Form N-PX
Annual Report of Proxy Voting Record of Registered ManagementInvestment
                                    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, 2011
Date of reporting period:  07/01/2011 - 06/30/2012



Item 1: Proxy Voting Record

The Hartford Balanced Allocation Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Balanced Fund
Investment Company Report
07/01/2011 - 06/30/2012

________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For
6          Elect Edward Liddy       Mgmt       For        For        For
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Aulana Peters      Mgmt       For        For        For
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Green      Mgmt       For        For        For
4          Elect Nobuyuki Idei      Mgmt       For        For        For
5          Elect Marjorie Magner    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Authorization to Hold    Mgmt       For        For        For
            the 2013 Annual
            Meeting Outside of
            Ireland

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Herbold     Mgmt       For        For        For
2          Elect KOH Boon Hwee      Mgmt       For        For        For
3          Elect William Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Airgas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARG        CUSIP 009363102          08/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter McCausland   Mgmt       For        For        For
1.2        Elect Lee Thomas         Mgmt       For        For        For
1.3        Elect John van Roden,    Mgmt       For        For        For
            Jr.

1.4        Elect Ellen Wolf         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Jamie Gorelick     Mgmt       For        For        For
6          Elect Blake Krikorian    Mgmt       For        For        For
7          Elect Alain Monie        Mgmt       For        For        For
8          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

9          Elect Thomas Ryder       Mgmt       For        For        For
10         Elect Patricia           Mgmt       For        For        For
            Stonesifer

11         Ratification of Auditor  Mgmt       For        For        For

12         Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

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

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

________________________________________________________________________________
AMGEN Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMGN       CUSIP 031162100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Baltimore    Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Francois de        Mgmt       For        For        For
            Carbonnel

5          Elect Vance Coffman      Mgmt       For        For        For
6          Elect Rebecca Henderson  Mgmt       For        For        For
7          Elect Frank Herringer    Mgmt       For        For        For
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Elect Gilbert Omenn      Mgmt       For        For        For
10         Elect Judith Pelham      Mgmt       For        For        For
11         Elect J. Paul Reason     Mgmt       For        For        For
12         Elect Leonard Schaeffer  Mgmt       For        For        For
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Elect Ronald Sugar       Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Authorize Shareholder    Mgmt       For        For        For
            Action by Written
            Consent

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO to Serve
            on a Maximum of One
            Other
            Board

________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Chilton      Mgmt       For        For        For
2          Elect Luke Corbett       Mgmt       For        For        For
3          Elect Paulett Eberhart   Mgmt       For        For        For
4          Elect Peter Fluor        Mgmt       For        For        For
5          Elect Richard George     Mgmt       For        For        For
6          Elect Preston Geren, III Mgmt       For        For        For
7          Elect Charles Goodyear   Mgmt       For        For        For
8          Elect John Gordon        Mgmt       For        For        For
9          Elect James Hackett      Mgmt       For        For        For
10         Elect Eric Mullins       Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect R. Walker          Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

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

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        For        For
1.2        Elect Timothy Cook       Mgmt       For        For        For
1.3        Elect Millard Drexler    Mgmt       For        Withhold   Against
1.4        Elect Albert Gore, Jr.   Mgmt       For        Withhold   Against
1.5        Elect Robert Iger        Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur Levinson    Mgmt       For        Withhold   Against
1.8        Elect Ronald Sugar       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Conflict of
            Interest
            Report

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation

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

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

________________________________________________________________________________
Automatic Data Processing, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CUSIP 053015103          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Richard Clark      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 Enrique Salem      Mgmt       For        For        For
1.10       Elect Gregory Summe      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,    Mgmt       For        For        For
            Jr.

1.4        Elect Anna Cablik        Mgmt       For        For        For
1.5        Elect Ronald Deal        Mgmt       For        For        For
1.6        Elect J. Littleton       Mgmt       For        For        For
            Glover,
            Jr.

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 Nido Qubein        Mgmt       For        For        For
1.12       Elect Thomas Skains      Mgmt       For        For        For
1.13       Elect Thomas Thompson    Mgmt       For        For        For
1.14       Elect Edwin  Welch Ph.D. Mgmt       For        For        For
1.15       Elect Stephen Williams   Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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

________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        For        For
2          Elect Laurence Fink      Mgmt       For        For        For
3          Elect Robert Kapito      Mgmt       For        For        For
4          Elect Thomas O'Brien     Mgmt       For        For        For
5          Elect Ivan Seidenberg    Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CUSIP 055622104          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Robert Dudley      Mgmt       For        For        For
4          Elect Iain Conn          Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Byron Grote        Mgmt       For        For        For
7          Elect Paul Anderson      Mgmt       For        For        For
8          Elect Frank Bowman       Mgmt       For        For        For

9          Elect Antony Burgmans    Mgmt       For        For        For
10         Elect Cynthia Carroll    Mgmt       For        For        For
11         Elect George David       Mgmt       For        For        For
12         Elect Ian Davis          Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For
14         Elect Brendan Nelson     Mgmt       For        For        For
15         Elect Phuthuma Nhleko    Mgmt       For        For        For
16         Elect Andrew Shilston    Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

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

________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hugin       Mgmt       For        For        For
1.2        Elect Richard Barker D.  Mgmt       For        For        For
            Phil

1.3        Elect Michael Casey      Mgmt       For        For        For
1.4        Elect Carrie Cox         Mgmt       For        For        For
1.5        Elect Rodman Drake       Mgmt       For        For        For
1.6        Elect Michael Friedman   Mgmt       For        For        For
1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James Loughlin     Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet Deily       Mgmt       For        For        For
2          Elect Robert Denham      Mgmt       For        For        For
3          Elect Chuck Hagel        Mgmt       For        For        For
4          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

5          Elect George Kirkland    Mgmt       For        For        For
6          Elect Charles Moorman,   Mgmt       For        For        For
            IV

7          Elect Kevin Sharer       Mgmt       For        For        For
8          Elect John Stumpf        Mgmt       For        For        For
9          Elect Ronald Sugar       Mgmt       For        For        For
10         Elect Carl Ware          Mgmt       For        For        For
11         Elect John Watson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Exclusive
            Forum
            Provisions

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Country
            Selection
            Guidelines

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report


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

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

________________________________________________________________________________
Cisco Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Arun Sarin         Mgmt       For        For        For
11         Elect Steven West        Mgmt       For        For        For
12         Elect Jerry Yang         Mgmt       For        For        For
13         Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Internet
            Fragmentation


19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the
            Retention of Shares
            After
            Retirement

________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Franz Humer        Mgmt       For        For        For
2          Elect Robert Joss        Mgmt       For        For        For
3          Elect Michael O'Neill    Mgmt       For        For        For
4          Elect Vikram Pandit      Mgmt       For        For        For
5          Elect Lawrence Ricciardi Mgmt       For        For        For
6          Elect Judith Rodin       Mgmt       For        For        For
7          Elect Robert Ryan        Mgmt       For        For        For
8          Elect Anthony Santomero  Mgmt       For        For        For
9          Elect Joan Spero         Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect William Thompson,  Mgmt       For        For        For
            Jr.

12         Elect Ernesto Zedillo    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

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

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

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

________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bacon      Mgmt       For        For        For
1.2        Elect Sheldon Bonovitz   Mgmt       For        For        For
1.3        Elect Joseph Collins     Mgmt       For        For        For
1.4        Elect J. Michael Cook    Mgmt       For        For        For
1.5        Elect Gerald Hassell     Mgmt       For        For        For
1.6        Elect Jeffrey Honickman  Mgmt       For        For        For
1.7        Elect Eduardo  Mestre    Mgmt       For        For        For
1.8        Elect Brian Roberts      Mgmt       For        For        For
1.9        Elect Ralph Roberts      Mgmt       For        For        For
1.10       Elect Johnathan Rodgers  Mgmt       For        For        For
1.11       Elect Judith Rodin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2011    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

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

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pills

________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

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

________________________________________________________________________________
Daiichi Sankyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4568       CINS J11257102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Yuki Satoh         Mgmt       For        For        For
9          Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

10         Elect Kunio Ishihara     Mgmt       For        For        For
11         Elect Ichiroh Kanazawa   Mgmt       For        For        For
12         Elect Seiji Sugiyama     Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Devry Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DV         CUSIP 251893103          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Begley Mgmt       For        For        For
1.2        Elect David Brown        Mgmt       For        For        For
1.3        Elect Gary Butler        Mgmt       For        For        For
1.4        Elect Lisa Pickrum       Mgmt       For        For        For
1.5        Elect Fernando Ruiz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John Hess          Mgmt       For        For        For
6          Elect Andrew Liveris     Mgmt       For        For        For
7          Elect Paul Polman        Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Elect James Ringler      Mgmt       For        For        For
10         Elect Ruth Shaw          Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Stock Incentive     Mgmt       For        For        For
            Plan

14         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

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

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

________________________________________________________________________________
EBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect William Ford, Jr.  Mgmt       For        For        For
3          Elect Dawn Lepore        Mgmt       For        For        For
4          Elect Kathleen Mitic     Mgmt       For        For        For
5          Elect Pierre Omidyar     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Award
            Plan

8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Edwards Lifesciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EW         CUSIP 28176E108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mike Bowlin        Mgmt       For        For        For
2          Elect Barbara McNeil     Mgmt       For        For        For
3          Elect Michael Mussallem  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Long-Term Stock
            Incentive Compensation
            Program

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brown      Mgmt       For        For        For
2          Elect Randolph Cowen     Mgmt       For        For        For
3          Elect Gail Deegan        Mgmt       For        For        For
4          Elect James DiStasio     Mgmt       For        For        For
5          Elect John Egan          Mgmt       For        For        For
6          Elect Edmund Kelly       Mgmt       For        For        For
7          Elect Windle Priem       Mgmt       For        For        For
8          Elect Paul Sagan         Mgmt       For        For        For
9          Elect David Strohm       Mgmt       For        For        For
10         Elect Joseph Tucci       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

_______________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     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,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

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

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

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

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

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

________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect John Edwardson     Mgmt       For        For        For
3          Elect Shirley Jackson    Mgmt       For        For        For
4          Elect Steven Loranger    Mgmt       For        For        For
5          Elect Gary Loveman       Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua Ramo        Mgmt       For        For        For
8          Elect Susan Schwab       Mgmt       For        For        For
9          Elect Frederick Smith    Mgmt       For        For        For
10         Elect Joshua Smith       Mgmt       For        For        For
11         Elect David Steiner      Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

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

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

________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For
2          Elect Kimberly Casiano   Mgmt       For        For        For
3          Elect Anthony Earley,    Mgmt       For        For        For
            Jr.

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 William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        For        For
12         Elect Ellen Marram       Mgmt       For        For        For
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For
15         Elect Gerald Shaheen     Mgmt       For        For        For
16         Elect John Thornton      Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Recapitalization

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

________________________________________________________________________________
General Mills, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIS        CUSIP 370334104          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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    Mgmt       For        For        For
            Hope

7          Elect Heidi Miller       Mgmt       For        For        For
8          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

9          Elect Steve Odland       Mgmt       For        For        For
10         Elect Kendall Powell     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        For        For
12         Elect Robert Ryan        Mgmt       For        For        For
13         Elect Dorothy Terrell    Mgmt       For        For        For
14         2011 Stock Compensation  Mgmt       For        For        For
            Plan

15         2011 Compensation Plan   Mgmt       For        For        For
            for Non-Employee
            Directors

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

18         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        For        For
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        For        For
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

________________________________________________________________________________
Harley-Davidson Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOG        CUSIP 412822108          04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Martha Brooks      Mgmt       For        For        For
1.5        Elect George Conrades    Mgmt       For        For        For
1.6        Elect Donald James       Mgmt       For        For        For
1.7        Elect Sara Levinson      Mgmt       For        For        For
1.8        Elect N. Thomas          Mgmt       For        For        For
            Linebarger

1.9        Elect George Miles, Jr.  Mgmt       For        For        For
1.10       Elect James Norling      Mgmt       For        For        For
1.11       Elect Keith Wandell      Mgmt       For        For        For
1.12       Elect Jochen Zeitz       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        For        For
4          Elect John Hammergren    Mgmt       For        Against    Against
5          Elect Raymond Lane       Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        For        For
            Thompson

10         Elect Margaret Whitman   Mgmt       For        For        For
11         Elect Ralph Whitworth    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Ingersoll-Rand Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IR         CUSIP G47791101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Flanagan    Mgmt       For        For        For
2          Elect C. Robert          Mgmt       For        For        For
            Henrikson

3          Elect Ben Johnson III    Mgmt       For        For        For
4          Elect J. Thomas Presby   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        For        For
1.2        Elect Mark Vergnano      Mgmt       For        For        For
1.3        Elect Richard Goodman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        For        For
2          Elect Crandall Bowles    Mgmt       For        For        For
3          Elect Stephen Burke      Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect James Crown        Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy Flynn      Mgmt       For        For        For
8          Elect Ellen Futter       Mgmt       For        For        For
9          Elect Laban Jackson, Jr. 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         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mortgage
            Loan
            Servicing

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

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Genocide-Free
            Investing

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

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


________________________________________________________________________________
Kansas City Southern
Ticker     Security ID:             Meeting Date          Meeting Status
KSU        CUSIP 485170302          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lu Cordova         Mgmt       For        For        For
1.2        Elect Michael Haverty    Mgmt       For        For        For
1.3        Elect Thomas McDonnell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

4          Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

5          Technical Amendments to  Mgmt       For        For        For
            Certificate

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote







________________________________________________________________________________
Kohl's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KSS        CUSIP 500255104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John Schlifske     Mgmt       For        For        For
8          Elect Frank Sica         Mgmt       For        For        For
9          Elect Peter Sommerhauser Mgmt       For        For        For
10         Elect Stephanie Streeter Mgmt       For        For        For
11         Elect Nina Vaca          Mgmt       For        For        For
12         Elect Stephen Watson     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fur
            Policy

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning

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


________________________________________________________________________________
Kraft Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFT        CUSIP 50075N104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Myra Hart          Mgmt       For        For        For
2          Elect Peter Henry        Mgmt       For        For        For
3          Elect Lois Juliber       Mgmt       For        For        For
4          Elect Mark Ketchum       Mgmt       For        For        For

5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Mackey McDonald    Mgmt       For        For        For
7          Elect Jorge Mesquita     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  Mgmt       For        For        For
            Boxmeer

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Company Name Change      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Forestry
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Expenditures


________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Richard Dreiling   Mgmt       For        For        For
1.6        Elect Dawn Hudson        Mgmt       For        For        For
1.7        Elect Robert  Johnson    Mgmt       For        For        For
1.8        Elect Marshall Larsen    Mgmt       For        For        For
1.9        Elect Richard Lochridge  Mgmt       For        For        For
1.10       Elect Robert Niblock     Mgmt       For        For        For
1.11       Elect Eric Wiseman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

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

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

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


________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
            Martin

4          Elect H. Edward Hanway   Mgmt       For        For        For
5          Elect Lord Ian Lang      Mgmt       For        For        For
6          Elect Elaine La Roche    Mgmt       For        For        For
7          Elect Steven Mills       Mgmt       For        For        For
8          Elect Bruce Nolop        Mgmt       For        For        For
9          Elect Marc Oken          Mgmt       For        For        For
10         Elect Morton Schapiro    Mgmt       For        For        For
11         Elect Adele Simmons      Mgmt       For        For        For
12         Elect Lloyd Yates        Mgmt       For        For        For
13         Elect R. David Yost      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772KSMH          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tunc Doluca        Mgmt       For        For        For
1.2        Elect B. Kipling         Mgmt       For        For        For
            Hagopian

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    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Omar Ishrak        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
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Thomas Cech        Mgmt       For        For        For
3          Elect Kenneth Frazier    Mgmt       For        For        For
4          Elect Thomas Glocer      Mgmt       For        For        For
5          Elect William Harrison,  Mgmt       For        For        For
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle Lazarus   Mgmt       For        For        For
8          Elect Carlos Represas    Mgmt       For        For        For
9          Elect Patricia Russo     Mgmt       For        For        For
10         Elect Craig Thompson     Mgmt       For        For        For
11         Elect Wendell Weeks      Mgmt       For        For        For
12         Elect Peter Wendell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reviewing
            Political Spending or
            Lobbying
________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Raymond Gilmartin  Mgmt       For        For        For
5          Elect Reed Hastings      Mgmt       For        For        For
6          Elect Maria Klawe        Mgmt       For        For        For
7          Elect David Marquardt    Mgmt       For        For        For
8          Elect Charles Noski      Mgmt       For        For        For
9          Elect Helmut Panke       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee


________________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CINS J44497105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takamune Okihara   Mgmt       For        For        For
4          Elect Kinya Okauchi      Mgmt       For        For        For
5          Elect Katsunori Nakayasu Mgmt       For        For        For
6          Elect Masaaki Tanaka     Mgmt       For        For        For

7          Elect Taihei Yuki        Mgmt       For        For        For
8          Elect Ichiroh Hamakawa   Mgmt       For        For        For
9          Elect Akihiko Kagawa     Mgmt       For        For        For
10         Elect Toshiroh Toyoizumi Mgmt       For        For        For
11         Elect Nobuyuki Hirano    Mgmt       For        For        For
12         Elect Shunsuke Teraoka   Mgmt       For        For        For
13         Elect Tatsuo Wakabayashi Mgmt       For        For        For
14         Elect Saburoh Araki      Mgmt       For        For        For
15         Elect Hiroyuki Noguchi   Mgmt       For        For        For
16         Elect Muneaki Tokunari   Mgmt       For        For        For
17         Elect Ryuji Araki        Mgmt       For        For        For
18         Elect Kazuhiro Watanabe  Mgmt       For        For        For
19         Elect Takuma Ohtoshi     Mgmt       For        For        For

________________________________________________________________________________
Monsanto Company
Ticker     Security ID:             Meeting Date          Meeting Status
MON        CUSIP 61166W101          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janine Fields      Mgmt       For        For        For
2          Elect Hugh Grant         Mgmt       For        For        For
3          Elect C. Steven McMillan Mgmt       For        For        For
4          Elect Robert Stevens     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Genetically
            Modified
            Organisms







________________________________________________________________________________
NetApp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTAP       CUSIP 64110D104          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Warmenhoven Mgmt       For        For        For
1.2        Elect Nicholas Moore     Mgmt       For        For        For
1.3        Elect Thomas Georgens    Mgmt       For        For        For
1.4        Elect Jeffry Allen       Mgmt       For        For        For
1.5        Elect Alan Earhart       Mgmt       For        For        For
1.6        Elect Gerald Held        Mgmt       For        For        For
1.7        Elect T. Michael Nevens  Mgmt       For        For        For
1.8        Elect George Shaheen     Mgmt       For        For        For
1.9        Elect Robert Wall        Mgmt       For        For        For
1.10       Elect Richard Wallace    Mgmt       For        For        For
2          Amendment to the 1999    Mgmt       For        For        For
            Stock Option
            Plan

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Newmont Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CUSIP 651639106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Brook        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 Jane Nelson        Mgmt       For        For        For
8          Elect Richard O'Brien    Mgmt       For        For        For
9          Elect John Prescott      Mgmt       For        For        For
10         Elect Donald Roth        Mgmt       For        For        For
11         Elect Simon Thompson     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry Barrat      Mgmt       For        For        For
2          Elect Robert Beall II    Mgmt       For        For        For
3          Elect James Camaren      Mgmt       For        For        For
4          Elect Kenneth Dunn       Mgmt       For        For        For
5          Elect J. Brian Ferguson  Mgmt       For        For        For
6          Elect Lewis Hay, III     Mgmt       For        For        For
7          Elect Toni Jennings      Mgmt       For        For        For
8          Elect Oliver Kingsley,   Mgmt       For        For        For
            Jr.

9          Elect Rudy Schupp        Mgmt       For        For        For
10         Elect William Swanson    Mgmt       For        For        For
11         Elect Michael Thaman     Mgmt       For        For        For
12         Elect Hansel Tookes II   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Nordstrom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JWN        CUSIP 655664100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Campbell   Mgmt       For        For        For
2          Elect Michelle Ebanks    Mgmt       For        For        For
3          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

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 B. Kevin Turner    Mgmt       For        For        For
10         Elect Robert Walter      Mgmt       For        For        For
11         Elect Alison Winter      Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Executive Management
            Bonus
            Plan

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


________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton Daley, Jr. Mgmt       For        For        For
1.2        Elect John Ferriola      Mgmt       For        For        For
1.3        Elect Harvey Gantt       Mgmt       For        For        For
1.4        Elect Bernard Kasriel    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors
________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Aziz Syriani       Mgmt       For        For        For
11         Elect Rosemary Tomich    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
PACCAR Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PCAR       CUSIP 693718108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Pigott        Mgmt       For        For        For
1.2        Elect Warren Staley      Mgmt       For        For        For
1.3        Elect Charles Williamson Mgmt       For        For        For
2          Shareholder Proposal     ShrHoldr   For        Against    Against
            Regarding Majority
            Vote for Election of
            Directors

3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

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


________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Indra Nooyi        Mgmt       For        For        For
8          Elect Sharon Rockefeller Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Lloyd Trotter      Mgmt       For        For        For
11         Elect Daniel Vasella     Mgmt       For        For        For
12         Elect Alberto Weisser    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Reapproval of the 2007   Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair








________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

2          Valuation Report         Mgmt       For        For        For
3          Spin-off Agreement       Mgmt       For        For        For
4          Spin-Off                 Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Valuation Report         Mgmt       For        For        For
7          Merger Agreement         Mgmt       For        For        For
8          Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

2          Elect Maria das Gracas   Mgmt       For        For        For
            Silva
            Foster


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Capital Expenditure      Mgmt       For        For        For
            Budget

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        For        For

5          Election of Board        Mgmt       For        Against    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

6          Election of Chairman of  Mgmt       For        For        For
            the
            Board

7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

8          Election of Supervisory  Mgmt       For        Against    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For
10         Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Mergers by Absorption    Mgmt       For        For        For
2          Elect Josue Christiano   Mgmt       For        For        For
            Gomes da
            Silva







________________________________________________________________________________
Petroleum Geo-Services ASA
Ticker     Security ID:             Meeting Date          Meeting Status
PGS        CINS R69628114           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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       Mgmt       For        TNA        N/A
            Agenda

5          Election of an           Mgmt       For        TNA        N/A
            Individual to Check
            Minutes

6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Elect Francis Gugen      Mgmt       For        TNA        N/A
10         Elect Harald Norvik      Mgmt       For        TNA        N/A
11         Elect Daniel Piette      Mgmt       For        TNA        N/A
12         Elect Holly Van Deursen  Mgmt       For        TNA        N/A
13         Elect Annette Malm       Mgmt       For        TNA        N/A
            Justad

14         Elect Carol Bell         Mgmt       For        TNA        N/A
15         Elect Ingar Skaug        Mgmt       For        TNA        N/A
16         Elect Roger O'Neil       Mgmt       For        TNA        N/A
17         Elect C. Maury Devine    Mgmt       For        TNA        N/A
18         Elect Hanne Harlem       Mgmt       For        TNA        N/A
19         Directors' and           Mgmt       For        TNA        N/A
            Nomination Committee
            Fees

20         Directors' Fees          Mgmt       For        TNA        N/A
21         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

22         Compensation Guidelines  Mgmt       For        TNA        N/A
23         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

24         Restricted Share Plan    Mgmt       For        TNA        N/A
25         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights



26         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights Pursuant to
            Stock Option
            Plan

27         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

28         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

29         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Ausiello    Mgmt       For        For        For
2          Elect M. Anthony Burns   Mgmt       For        For        For
3          Elect W. Don Cornwell    Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect William Gray, III  Mgmt       For        For        For
6          Elect Helen Hobbs        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       Mgmt       For        For        For
            Johnson

12         Elect Ian Read           Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure in
            Newspapers

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

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

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation


________________________________________________________________________________
PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors


________________________________________________________________________________
Rockwell Collins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COL        CUSIP 774341101          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Carbone    Mgmt       For        For        For
1.2        Elect Clayton Jones      Mgmt       For        For        For
1.3        Elect Cheryl Shavers     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Shionogi & Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4507       CINS J74229105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Motozoh Shiono     Mgmt       For        For        For
4          Elect Isao Teshirogi     Mgmt       For        For        For
5          Elect Akio Nomura        Mgmt       For        For        For
6          Elect Teppei Mogi        Mgmt       For        For        For
7          Elect Katsuhiko  Machida Mgmt       For        For        For
8          Elect Mitsuaki Ohtani    Mgmt       For        For        For
9          Elect Shinichi Yokoyama  Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Stanley Black & Decker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWK        CUSIP 854502101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Campbell   Mgmt       For        For        For
1.2        Elect Benjamin           Mgmt       For        For        For
            Griswold,
            IV

1.3        Elect Eileen Kraus       Mgmt       For        For        For
1.4        Elect Robert Ryan        Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          2012 Management          Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CUSIP 85771P102          05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

2          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

3          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

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

5          Shareholder Proposal     Mgmt       Against    TNA        N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

6          Compensation Guidelines  Mgmt       For        TNA        N/A
7          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Olaug Svarva       Mgmt       For        TNA        N/A
10         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
11         Elect Karin Aslaksen     Mgmt       For        TNA        N/A
12         Elect Greger Mannsverk   Mgmt       For        TNA        N/A
13         Elect Steinar Olsen      Mgmt       For        TNA        N/A
14         Elect Ingvald Strommen   Mgmt       For        TNA        N/A
15         Elect Rune Bjerke        Mgmt       For        TNA        N/A
16         Elect Tore Ulstein       Mgmt       For        TNA        N/A
17         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
18         Elect Siri Kalvig        Mgmt       For        TNA        N/A
19         Elect Thor Oscar Bolstad Mgmt       For        TNA        N/A
20         Elect Barbro Haetta      Mgmt       For        TNA        N/A
21         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
            (Deputy)

22         Elect Bassim Haj         Mgmt       For        TNA        N/A
            (Deputy)

23         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing
            (Deputy)

24         Elect Linda Litlekalsoy  Mgmt       For        TNA        N/A
            Aase
            (Deputy)

25         Corporate Assembly Fees  Mgmt       For        TNA        N/A
26         Elect Olaug Svarva       Mgmt       For        TNA        N/A

27         Elect Tom Rathke         Mgmt       For        TNA        N/A
28         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
29         Elect Ingrid Dramdal     Mgmt       For        TNA        N/A
            Rasmussen

30         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

31         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Savings
            Plan

32         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation


________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224             05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel Benson         Mgmt       For        For        For
1.2        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.3        Elect John Ferguson      Mgmt       For        For        For
1.4        Elect W. Douglas Ford    Mgmt       For        For        For
1.5        Elect Paul Haseldonckx   Mgmt       For        For        For
1.6        Elect John Huff          Mgmt       For        For        For
1.7        Elect Jacques Lamarre    Mgmt       For        For        For
1.8        Elect Maureen McCaw      Mgmt       For        For        For
1.9        Elect Michael O'Brien    Mgmt       For        For        For
1.10       Elect James Simpson      Mgmt       For        For        For
1.11       Elect Eira Thomas        Mgmt       For        For        For
1.12       Elect Steven Williams    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judith Craven      Mgmt       For        For        For
2          Elect William DeLaney    Mgmt       For        For        For
3          Elect Larry Glasscock    Mgmt       For        For        For
4          Elect Richard Tilghman   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Bernard     Mgmt       For        For        For
2          Elect James Brady        Mgmt       For        For        For
3          Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

4          Elect Donald Hebb, Jr.   Mgmt       For        For        For
5          Elect James Kennedy      Mgmt       For        For        For
6          Elect Robert MacLellan   Mgmt       For        For        For
7          Elect Brian Rogers       Mgmt       For        For        For
8          Elect Alfred Sommer      Mgmt       For        For        For
9          Elect Dwight Taylor      Mgmt       For        For        For
10         Elect Anne Whittemore    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Pamela Patsley     Mgmt       For        For        For
5          Elect Robert Sanchez     Mgmt       For        For        For
6          Elect Wayne Sanders      Mgmt       For        For        For
7          Elect Ruth Simmons       Mgmt       For        For        For
8          Elect Richard Templeton  Mgmt       For        For        For
9          Elect Christine Whitman  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Calhoun      Mgmt       For        For        For
2          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

3          Elect Linda Cook         Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Edmund             Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence Kellner   Mgmt       For        For        For
7          Elect Edward Liddy       Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan Schwab       Mgmt       For        For        For
10         Elect Ronald Williams    Mgmt       For        For        For

11         Elect Mike Zafirovski    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

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

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

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits


________________________________________________________________________________
The Goldman Sachs Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd Blankfein    Mgmt       For        For        For
2          Elect M. Michele  Burns  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 Lakshmi Mittal     Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Debra  Spar        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditure



________________________________________________________________________________
The Walt Disney Company
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Arnold       Mgmt       For        For        For
2          Elect John Chen          Mgmt       For        For        For
3          Elect Judith Estrin      Mgmt       For        For        For
4          Elect Robert Iger        Mgmt       For        For        For
5          Elect Fred Langhammer    Mgmt       For        For        For
6          Elect Aylwin Lewis       Mgmt       For        For        For
7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Robert Matschullat Mgmt       For        For        For
9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin Smith         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard  Goodman   Mgmt       For        For        For
2          Elect Roberto Mendoza    Mgmt       For        For        For
3          Elect Michael Miles, Jr. Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Ratification of Auditor  Mgmt       For        For        For
6          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

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

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Baker, Jr. Mgmt       For        For        For
2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman

4          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

5          Elect Richard Davis      Mgmt       For        For        For
6          Elect Roland Hernandez   Mgmt       For        For        For
7          Elect Joel Johnson       Mgmt       For        For        For
8          Elect Olivia Kirtley     Mgmt       For        For        For
9          Elect Jerry Levin        Mgmt       For        For        For
10         Elect David O'Maley      Mgmt       For        For        For
11         Elect O'Dell Owens       Mgmt       For        For        For
12         Elect Craig Schnuck      Mgmt       For        For        For
13         Elect Patrick Stokes     Mgmt       For        For        For
14         Elect Doreen  Woo Ho     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UCB SA
Ticker     Security ID:             Meeting Date          Meeting Status
UCB        CINS B93562120           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting 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
            Allocation of
            Profits/Dividends

7          Remuneration Report      Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Tom McKillop       Mgmt       For        For        For
11         Ratification of the      Mgmt       For        For        For
            Independence of Tom
            McKillop

12         Elect Charles Antoine    Mgmt       For        For        For
            Janssen

13         Elect Harriet Edelman    Mgmt       For        For        For
14         Ratification of the      Mgmt       For        For        For
            Independence of
            Harriet
            Edelman

15         Appointment of Auditor;  Mgmt       For        For        For
            Approval of Audit
            Fees

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Change in Control        Mgmt       For        For        For
            Clause Regarding
            Revolving Facilities
            Agreement

18         Change in Control        Mgmt       For        For        For
            Clause Regarding
            European Investment
            Bank
            Loan

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

________________________________________________________________________________
Ultra Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UPL        CUSIP 903914109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Watford    Mgmt       For        For        For
2          Elect W. Charles Helton  Mgmt       For        For        For
3          Elect Stephen McDaniel   Mgmt       For        For        For
4          Elect Roger Brown        Mgmt       For        For        For

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Reapproval of            Mgmt       For        For        For
            Performance Criteria
            for Executive Officer
            Performance-Based
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing


________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

3          Ratification of          Mgmt       For        For        For
            Non-Executive
            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 Sunil Bharti       Mgmt       For        For        For
            Mittal

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         Amendments to Articles   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares

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

20         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For
            Jr.

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            Mgmt       For        For        For
            Leatherdale

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         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Unum Group
Ticker     Security ID:             Meeting Date          Meeting Status
UNM        CUSIP 91529Y106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela Godwin      Mgmt       For        For        For
2          Elect Thomas Kinser      Mgmt       For        For        For
3          Elect A.S. (Pat)         Mgmt       For        For        For
            MacMillan
            Jr.

4          Elect Edward Muhl        Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Stock Incentive Plan of  Mgmt       For        For        For
            2012

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CUSIP 92857W209          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee 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 Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        For        For
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        For        For

8          Elect Cynthia Milligan   Mgmt       For        For        For
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        For        For
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

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


________________________________________________________________________________
Weyerhaeuser Company
Ticker     Security ID:             Meeting Date          Meeting Status
WY         CUSIP 962166104          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra Cafaro       Mgmt       For        For        For
2          Elect Mark Emmert        Mgmt       For        For        For
3          Elect Daniel Fulton      Mgmt       For        For        For
4          Elect John Kieckhefer    Mgmt       For        For        For
5          Elect Wayne Murdy        Mgmt       For        For        For
6          Elect Nicole Piasecki    Mgmt       For        For        For
7          Elect Charles Williamson Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Xilinx, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XLNX       CUSIP 983919101          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,    Mgmt       For        For        For
            Jr.

6          Elect J. Michael         Mgmt       For        For        For
            Patterson

7          Elect Albert Pimentel    Mgmt       For        For        For
8          Elect Marshall Turner,   Mgmt       For        For        For
            Jr.

9          Elect Elizabeth          Mgmt       For        For        For
            Vanderslice

10         Amendment to the 1990    Mgmt       For        For        For
            Employee Qualified
            Stock Purchase
            Plan

11         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

15         Ratification of Auditor  Mgmt       For        For        For







The Hartford Balanced Income Fund
Investment Company Report
07/01/2011 - 06/30/2012



________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For
6          Elect Edward Liddy       Mgmt       For        For        For
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Aulana Peters      Mgmt       For        For        For
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Ace Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          01/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of an           Mgmt       For        For        For
            Amendment to Increase
            Dividends from Legal
            Reserves


________________________________________________________________________________
Ace Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Atieh      Mgmt       For        For        For
2          Elect Mary Cirillo       Mgmt       For        For        For
3          Elect Thomas Neff        Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Approval of Statutory    Mgmt       For        For        For
            Financial
            Statements

6          Approval of              Mgmt       For        For        For
            Consolidated Financial
            Statements

7          Allocation of            Mgmt       For        For        For
            Disposable
            Profits

8          DISCHARGE OF THE BOARD   Mgmt       For        For        For
            OF
            DIRECTORS

9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Appointment of           Mgmt       For        For        For
            Statutory Auditor
            (Zurich)

11         Appointment of           Mgmt       For        For        For
            Independent Auditor
            (US)

12         Appointment of Special   Mgmt       For        For        For
            Auditor
            (Zurich)

13         Distribution Through     Mgmt       For        For        For
            Par Value
            Reduction

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Altria Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MO         CUSIP 02209S103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elizabeth Bailey   Mgmt       For        For        For
2          Elect Gerald Baliles     Mgmt       For        For        For
3          Elect Martin Barrington  Mgmt       For        For        For
4          Elect John Casteen III   Mgmt       For        Against    Against
5          Elect Dinyar Devitre     Mgmt       For        For        For
6          Elect Thomas Farrell II  Mgmt       For        For        For
7          Elect Thomas Jones       Mgmt       For        For        For
8          Elect W. Leo Kiely III   Mgmt       For        For        For
9          Elect Kathryn McQuade    Mgmt       For        For        For
10         Elect George Munoz       Mgmt       For        For        For
11         Elect Nabil Sakkab       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
American Electric Power Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEP        CUSIP 025537101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nicholas  Atkins   Mgmt       For        For        For
2          Elect David Anderson     Mgmt       For        For        For

3          Elect James Cordes       Mgmt       For        For        For
4          Elect Ralph Crosby, Jr.  Mgmt       For        For        For
5          Elect Linda Goodspeed    Mgmt       For        For        For
6          Elect Thomas Hoaglin     Mgmt       For        For        For
7          Elect 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 Sara Tucker        Mgmt       For        For        For
12         Elect John Turner        Mgmt       For        For        For
13         Senior Officer           Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Hodgson       Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil Novich        Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul Severino      Mgmt       For        For        For
9          Elect Kenton Sicchitano  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CUSIP 046353108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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 Genevieve Berger   Mgmt       For        For        For
9          Elect D. Bruce           Mgmt       For        For        For
            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For
11         Elect Jean-Philippe      Mgmt       For        For        For
            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For
13         Elect Rudy Markham       Mgmt       For        For        For
14         Elect Nancy Rothwell     Mgmt       For        For        For
15         Elect Shriti Vadera      Mgmt       For        For        For
16         Elect John Varley        Mgmt       For        For        For
17         Elect Marcus Wallenberg  Mgmt       For        For        For
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

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

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John McCoy         Mgmt       For        For        For
9          Elect Joyce Roche        Mgmt       For        For        For
10         Elect Matthew Rose       Mgmt       For        For        For
11         Elect Laura Tyson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Restoration of Written   Mgmt       For        For        For
            Consent

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO


________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        For        For

2          Elect Laurence Fink      Mgmt       For        For        For
3          Elect Robert Kapito      Mgmt       For        For        For
4          Elect Thomas O'Brien     Mgmt       For        For        For
5          Elect Ivan Seidenberg    Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet Deily       Mgmt       For        For        For
2          Elect Robert Denham      Mgmt       For        For        For
3          Elect Chuck Hagel        Mgmt       For        For        For
4          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

5          Elect George Kirkland    Mgmt       For        For        For
6          Elect Charles Moorman,   Mgmt       For        For        For
            IV

7          Elect Kevin Sharer       Mgmt       For        For        For
8          Elect John Stumpf        Mgmt       For        For        For
9          Elect Ronald Sugar       Mgmt       For        For        For
10         Elect Carl Ware          Mgmt       For        For        For
11         Elect John Watson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Exclusive
            Forum
            Provisions

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Country
            Selection
            Guidelines

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

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

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Armitage   Mgmt       For        For        For
2          Elect Richard Auchinleck Mgmt       For        For        For
3          Elect James Copeland,    Mgmt       For        For        For
            Jr.

4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Ruth Harkin        Mgmt       For        For        For
6          Elect Ryan Lance         Mgmt       For        For        For
7          Elect Mohd Hassan        Mgmt       For        For        For
            Marican

8          Elect Harold McGraw III  Mgmt       For        For        For
9          Elect James Mulva        Mgmt       For        For        For
10         Elect Robert Niblock     Mgmt       For        For        For
11         Elect Harald Norvik      Mgmt       For        For        For
12         Elect William Reilly     Mgmt       For        For        For
13         Elect Victoria Tschinkel Mgmt       For        For        For
14         Elect Kathryn Turner     Mgmt       For        For        For
15         Elect William Wade, Jr.  Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Louisiana
            Wetlands

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

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

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Gender Identity and
            Expression Anti-Bias
            Policy


________________________________________________________________________________
Dominion Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
D          CUSIP 25746U109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Barr       Mgmt       For        For        For
2          Elect Peter Brown        Mgmt       For        For        For
3          Elect Helen Dragas       Mgmt       For        For        For
4          Elect Thomas Farrell II  Mgmt       For        For        For
5          Elect John Harris        Mgmt       For        For        For
6          Elect Robert Jepson, Jr. Mgmt       For        For        For
7          Elect Mark Kington       Mgmt       For        For        For
8          Elect Frank Royal        Mgmt       For        For        For
9          Elect Robert Spilman,    Mgmt       For        For        For
            Jr.

10         Elect David Wollard      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Establishment of 15%
            Renewable Energy
            Goal

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Renewable
            Energy Policy
            Options

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Impact of Plant
            Closures

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mountaintop
            Removal Coal
            Mining

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Natural
            Gas

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board Review
            of Nuclear Safety
            Policies


________________________________________________________________________________
Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John Hess          Mgmt       For        For        For
6          Elect Andrew Liveris     Mgmt       For        For        For
7          Elect Paul Polman        Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Elect James Ringler      Mgmt       For        For        For
10         Elect Ruth Shaw          Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Stock Incentive     Mgmt       For        For        For
            Plan

14         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

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

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair









________________________________________________________________________________
E.I. du Pont de Nemours and Company
Ticker     Security ID:             Meeting Date          Meeting Status
DD         CUSIP 263534109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto Andreotti Mgmt       For        For        For
2          Elect Richard Brown      Mgmt       For        For        For
3          Elect Robert Brown       Mgmt       For        For        For
4          Elect Bertrand Collomb   Mgmt       For        For        For
5          Elect Curtis Crawford    Mgmt       For        For        For
6          Elect Alexander Cutler   Mgmt       For        For        For
7          Elect Eleuthere Du Pont  Mgmt       For        For        For
8          Elect Marillyn Hewson    Mgmt       For        For        For
9          Elect Lois Juliber       Mgmt       For        For        For
10         Elect Ellen Kullman      Mgmt       For        For        For
11         Elect Lee Thomas         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Executive
            Compensation


________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP 278058102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander Cutler   Mgmt       For        For        For
2          Elect Arthur Johnson     Mgmt       For        For        For
3          Elect Deborah McCoy      Mgmt       For        For        For
4          2012 Stock Plan          Mgmt       For        For        For

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos Fernandez   Mgmt       For        For        For
            Gonzalez

1.2        Elect Arthur Golden      Mgmt       For        For        For
1.3        Elect William Johnson    Mgmt       For        For        For
1.4        Elect John Menzer        Mgmt       For        For        For
1.5        Elect August Busch III   Mgmt       For        For        For
1.6        Elect Rozanne Ridgway    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

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


________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     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,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

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

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

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

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

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


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

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         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

20         Approval of Material     Mgmt       For        For        For
            Terms of Senior
            Officer Performance
            Goals

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Activities

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

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


________________________________________________________________________________
General Mills, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIS        CUSIP 370334104          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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    Mgmt       For        For        For
            Hope

7          Elect Heidi Miller       Mgmt       For        For        For

8          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

9          Elect Steve Odland       Mgmt       For        For        For
10         Elect Kendall Powell     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        For        For
12         Elect Robert Ryan        Mgmt       For        For        For
13         Elect Dorothy Terrell    Mgmt       For        For        For
14         2011 Stock Compensation  Mgmt       For        For        For
            Plan

15         2011 Compensation Plan   Mgmt       For        For        For
            for Non-Employee
            Directors

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

18         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Johnson    Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Leonard Coleman,   Mgmt       For        Against    Against
            Jr.

4          Elect John Drosdick      Mgmt       For        For        For
5          Elect Edith Holiday      Mgmt       For        For        For
6          Elect Candace Kendle     Mgmt       For        Against    Against
7          Elect Dean O'Hare        Mgmt       For        For        For
8          Elect Nelson Peltz       Mgmt       For        Against    Against
9          Elect Dennis Reilley     Mgmt       For        Against    Against
10         Elect Lynn Swann         Mgmt       For        Against    Against
11         Elect Thomas Usher       Mgmt       For        Against    Against
12         Elect Michael Weinstein  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



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


________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

15         SHAREHOLDER PROPOSAL     ShrHoldr   Against    Against    For
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

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

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

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Charitable
            Contributions

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stormwater
            Management
            Policy


________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Brutto      Mgmt       For        For        For
2          Elect Susan Crown        Mgmt       For        For        For
3          Elect Don Davis, Jr.     Mgmt       For        For        For
4          Elect James  Griffith    Mgmt       For        For        For
5          Elect Robert McCormack   Mgmt       For        For        For
6          Elect Robert Morrison    Mgmt       For        For        For
7          Elect James Skinner      Mgmt       For        For        For
8          Elect David Smith, Jr.   Mgmt       For        For        For
9          Elect David Speer        Mgmt       For        For        For
10         Elect Pamela Strobel     Mgmt       For        For        For
11         Elect Kevin Warren       Mgmt       For        For        For
12         Elect Anre Williams      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Imperial Tobacco Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
IMT        CINS G4721W102           02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Susan Murray       Mgmt       For        For        For
9          Elect Iain Napier        Mgmt       For        For        For
10         Elect Berge Setrakian    Mgmt       For        For        For
11         Elect Mark Williamson    Mgmt       For        For        For
12         Elect Malcolm Wyman      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charlene           Mgmt       For        For        For
            Barshefsky

2          Elect Andy Bryant        Mgmt       For        For        For
3          Elect Susan Decker       Mgmt       For        For        For
4          Elect John Donahoe       Mgmt       For        For        For
5          Elect Reed Hundt         Mgmt       For        For        For
6          Elect Paul Otellini      Mgmt       For        For        For
7          Elect James Plummer      Mgmt       For        For        For
8          Elect David Pottruck     Mgmt       For        For        For
9          Elect Frank Yeary        Mgmt       For        For        For
10         Elect David Yoffie       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bronczek     Mgmt       For        For        For
2          Elect Ahmet Dorduncu     Mgmt       For        For        For
3          Elect John Faraci        Mgmt       For        For        For
4          Elect Stacey Mobley      Mgmt       For        For        For
5          Elect Joan Spero         Mgmt       For        For        For
6          Elect John Townsend III  Mgmt       For        For        For
7          Elect John Turner        Mgmt       For        For        For
8          Elect William Walter     Mgmt       For        For        For
9          Elect J. Steven Whisler  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For

7          Elect Anne Mulcahy       Mgmt       For        For        For
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        For        For
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        For        For
2          Elect Crandall Bowles    Mgmt       For        For        For
3          Elect Stephen Burke      Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect James Crown        Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy Flynn      Mgmt       For        For        For
8          Elect Ellen Futter       Mgmt       For        For        For
9          Elect Laban Jackson, Jr. 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         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mortgage
            Loan
            Servicing

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

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Genocide-Free
            Investing

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

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


________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Fabian Garcia      Mgmt       For        For        For
7          Elect Mae Jemison        Mgmt       For        For        For
8          Elect James Jenness      Mgmt       For        For        For
9          Elect Nancy Karch        Mgmt       For        For        For
10         Elect Ian Read           Mgmt       For        For        For
11         Elect Linda Johnson Rice Mgmt       For        For        For
12         Elect Marc Shapiro       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kraft Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFT        CUSIP 50075N104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Myra Hart          Mgmt       For        For        For
2          Elect Peter Henry        Mgmt       For        For        For
3          Elect Lois Juliber       Mgmt       For        For        For
4          Elect Mark Ketchum       Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Mackey McDonald    Mgmt       For        For        For
7          Elect Jorge Mesquita     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  Mgmt       For        For        For
            Boxmeer

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Company Name Change      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Forestry
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Expenditures










________________________________________________________________________________
Linear Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LLTC       CUSIP 535678106          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Swanson,    Mgmt       For        For        For
            Jr.

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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lockheed Martin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMT        CUSIP 539830109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nolan Archibald    Mgmt       For        For        For
2          Elect Rosalind Brewer    Mgmt       For        For        For
3          Elect David Burritt      Mgmt       For        For        For
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            Mgmt       For        For        For
            McCorkindale

9          Elect Joseph Ralston     Mgmt       For        For        For
10         Elect Anne Stevens       Mgmt       For        For        For
11         Elect Robert Stevens     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Baird        Mgmt       For        For        For
1.2        Elect C. Angela Bontempo Mgmt       For        For        For
1.3        Elect Robert Brady       Mgmt       For        For        For
1.4        Elect T. Jefferson       Mgmt       For        For        For
            Cunningham,
            III

1.5        Elect Mark Czarnecki     Mgmt       For        For        For
1.6        Elect Gary Geisel        Mgmt       For        For        For
1.7        Elect Patrick Hodgson    Mgmt       For        For        For
1.8        Elect Richard King       Mgmt       For        For        For
1.9        Elect Jorge Pereira      Mgmt       For        For        For
1.10       Elect Michael Pinto      Mgmt       For        For        For
1.11       Elect Melinda Rich       Mgmt       For        For        For
1.12       Elect Robert Sadler, Jr. Mgmt       For        For        For
1.13       Elect Herbert Washington Mgmt       For        For        For
1.14       Elect Robert Wilmers     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
            Martin

4          Elect H. Edward Hanway   Mgmt       For        For        For
5          Elect Lord Ian Lang      Mgmt       For        For        For
6          Elect Elaine La Roche    Mgmt       For        For        For
7          Elect Steven Mills       Mgmt       For        For        For
8          Elect Bruce Nolop        Mgmt       For        For        For
9          Elect Marc Oken          Mgmt       For        For        For
10         Elect Morton Schapiro    Mgmt       For        For        For
11         Elect Adele Simmons      Mgmt       For        For        For
12         Elect Lloyd Yates        Mgmt       For        For        For
13         Elect R. David Yost      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mattel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAT        CUSIP 577081102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dolan      Mgmt       For        For        For
2          Elect Robert Eckert      Mgmt       For        For        For
3          Elect Trevor Edwards     Mgmt       For        For        For
4          Elect Frances Fergusson  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        Mgmt       For        For        For
            Sinclair

10         Elect Bryan Stockton     Mgmt       For        For        For
11         Elect Dirk Van de Put    Mgmt       For        For        For
12         Elect Kathy White        Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Incentive Plan           Mgmt       For        For        For

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772KSMH          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tunc Doluca        Mgmt       For        For        For
1.2        Elect B. Kipling         Mgmt       For        For        For
            Hagopian

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    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Eckert      Mgmt       For        For        For
2          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

3          Elect Jeanne Jackson     Mgmt       For        For        For
4          Elect Andrew McKenna     Mgmt       For        For        For
5          Elect Donald Thompson    Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        For        For
            Ownership
            Plan

8          Declassification of the  Mgmt       For        For        For
            Board of
            Directors

9          Right to Call Special    Mgmt       For        For        For
            Meetings

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Childhood
            Obesity


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Thomas Cech        Mgmt       For        For        For
3          Elect Kenneth Frazier    Mgmt       For        For        For
4          Elect Thomas Glocer      Mgmt       For        For        For
5          Elect William Harrison,  Mgmt       For        For        For
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle Lazarus   Mgmt       For        For        For
8          Elect Carlos Represas    Mgmt       For        For        For
9          Elect Patricia Russo     Mgmt       For        For        For
10         Elect Craig Thompson     Mgmt       For        For        For
11         Elect Wendell Weeks      Mgmt       For        For        For
12         Elect Peter Wendell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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



17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reviewing
            Political Spending or
            Lobbying


________________________________________________________________________________
National Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
NA         CUSIP 633067103          04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Maryse Bertrand    Mgmt       For        For        For
1.2        Elect Lawrence Bloomberg Mgmt       For        For        For
1.3        Elect Andre Caille       Mgmt       For        For        For
1.4        Elect Gerard Coulombe    Mgmt       For        For        For
1.5        Elect Bernard Cyr        Mgmt       For        For        For
1.6        Elect Gillian Denham     Mgmt       For        For        For
1.7        Elect Jean Douville      Mgmt       For        For        For
1.8        Elect Paul Gobeil        Mgmt       For        For        For
1.9        Elect Jean Houde         Mgmt       For        For        For
1.10       Elect Louise Laflamme    Mgmt       For        For        For
1.11       Elect Roseann Runte      Mgmt       For        For        For
1.12       Elect Lino Saputo, Jr.   Mgmt       For        For        For
1.13       Elect Pierre Thabet      Mgmt       For        For        For
1.14       Elect Louis Vachon       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding the
            Performance Objectives
            and Vesting Period of
            Options

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Compensation
            Consultants

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Formation of
             a Separate Risk
            Management
            Committee


________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry Barrat      Mgmt       For        For        For
2          Elect Robert Beall II    Mgmt       For        For        For
3          Elect James Camaren      Mgmt       For        For        For
4          Elect Kenneth Dunn       Mgmt       For        For        For
5          Elect J. Brian Ferguson  Mgmt       For        For        For
6          Elect Lewis Hay, III     Mgmt       For        For        For
7          Elect Toni Jennings      Mgmt       For        For        For
8          Elect Oliver Kingsley,   Mgmt       For        For        For
            Jr.

9          Elect Rudy Schupp        Mgmt       For        For        For
10         Elect William Swanson    Mgmt       For        For        For
11         Elect Michael Thaman     Mgmt       For        For        For
12         Elect Hansel Tookes II   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton Daley, Jr. Mgmt       For        For        For
1.2        Elect John Ferriola      Mgmt       For        For        For
1.3        Elect Harvey Gantt       Mgmt       For        For        For
1.4        Elect Bernard Kasriel    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Indra Nooyi        Mgmt       For        For        For
8          Elect Sharon Rockefeller Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Lloyd Trotter      Mgmt       For        For        For
11         Elect Daniel Vasella     Mgmt       For        For        For
12         Elect Alberto Weisser    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Reapproval of the 2007   Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair






________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Ausiello    Mgmt       For        For        For
2          Elect M. Anthony Burns   Mgmt       For        For        For
3          Elect W. Don Cornwell    Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect William Gray, III  Mgmt       For        For        For
6          Elect Helen Hobbs        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       Mgmt       For        For        For
            Johnson

12         Elect Ian Read           Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure in
            Newspapers

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

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

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation




________________________________________________________________________________
PG&E Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCG        CUSIP 69331C108          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Anthony Earley,    Mgmt       For        For        For
            Jr.

5          Elect Fred Fowler        Mgmt       For        For        For
6          Elect Maryellen          Mgmt       For        For        For
            Herringer

7          Elect Roger  Kimmel      Mgmt       For        For        For
8          Elect Richard Meserve    Mgmt       For        For        For
9          Elect Forrest Miller     Mgmt       For        For        For
10         Elect Rosendo Parra      Mgmt       For        For        For
11         Elect Barbara Rambo      Mgmt       For        For        For
12         Elect Barry Williams     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removing
            Sexual Orientation
            from Anti-Bias
            Policy


________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

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 Kalpana Morparia   Mgmt       For        For        For
9          Elect Lucio Noto         Mgmt       For        For        For
10         Elect Robert Polet       Mgmt       For        For        For
11         Elect Carlos Slim Helu   Mgmt       For        For        For
12         Elect Stephen Wolf       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee


________________________________________________________________________________
PPL Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPL        CUSIP 69351T106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Bernthal Mgmt       For        For        For
1.2        Elect John Conway        Mgmt       For        For        For
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 Raja Rajamannar    Mgmt       For        For        For
1.8        Elect Craig Rogerson     Mgmt       For        For        For
1.9        Elect William Spence     Mgmt       For        For        For
1.10       Elect Natica von Althann Mgmt       For        For        For
1.11       Elect Keith Williamson   Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

4          Elect Josef Ackermann    Mgmt       For        For        For
5          Elect Guy Elliott        Mgmt       For        For        For
6          Elect Simon Henry        Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Morin-Postel

10         Elect Jorma Ollila       Mgmt       For        For        For
11         Elect Linda Stuntz       Mgmt       For        For        For
12         Elect Jeroen van der     Mgmt       For        For        For
            Veer

13         Elect Peter Voser        Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations




________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            for Management Board
            Members

8          Severance Agreement for  Mgmt       For        For        For
            Jean-Pascal
            Tricoire

9          Elect Leo Apotheker      Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Co-option of Xavier
            Fontanet

11         Elect Antoine            Mgmt       For        For        For
            Gosset-Grainville

12         Elect Willy Kissling     Mgmt       For        For        For
13         Elect Henri Lachmann     Mgmt       For        For        For
14         Elect Richard Thoman     Mgmt       For        For        For
15         Elect Manfred Brill      Mgmt       Against    Against    For
16         Elect Claude Briquet     Mgmt       Against    Against    For
17         Elect Magali Herbaut     Mgmt       For        For        For
18         Elect Thierry Jacquet    Mgmt       Against    Against    For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Sevan Marine As
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS R776D4AH6           08/05/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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 the summons  Mgmt       N/A        TNA        N/A
5          Approval of the agenda   Mgmt       N/A        TNA        N/A
6          Election of two persons  Mgmt       N/A        TNA        N/A
            to co-sign the minutes
            together with the
            chairman

7          Request for approval of  Mgmt       N/A        TNA        N/A
            the
            proposal

8          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Sevan Marine As
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS R776D4AH6           08/09/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          PLEASE NOTE THAT THIS    Mgmt       N/A        TNA        N/A
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Approval of the
              summons

5          PLEASE NOTE THAT THIS    Mgmt       N/A        TNA        N/A
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Approval of the
              agenda


6          PLEASE NOTE THAT THIS    Mgmt       N/A        TNA        N/A
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Election of two
              persons to co-sign
            the minutes together
            with the
            chairman

7          PLEASE NOTE THAT THIS    Mgmt       N/A        TNA        N/A
            RESOLUTION IS A
            SHAREHOLDER PROPOSAL:
            Request for
                  change of the
            Bond
            Agreement


________________________________________________________________________________
Sevan Marine ASA
Ticker     Security ID:             Meeting Date          Meeting Status
SEVAN      CINS R776D4AH6           11/10/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Opening of Meeting       Mgmt       For        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and
            Individuals to Check
            Minutes

6          Meeting Notice and       Mgmt       For        TNA        N/A
            Agenda

7          Restructuring            Mgmt       For        TNA        N/A
8          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
9          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Stanley Black & Decker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWK        CUSIP 854502101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Campbell   Mgmt       For        For        For

1.2        Elect Benjamin           Mgmt       For        For        For
            Griswold,
            IV

1.3        Elect Eileen Kraus       Mgmt       For        For        For
1.4        Elect Robert Ryan        Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          2012 Management          Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Swiss Re Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SREN       CINS H8431B109           04/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Jakob Baer         Mgmt       For        TNA        N/A
9          Elect John Coomber       Mgmt       For        TNA        N/A
10         Elect C. Robert          Mgmt       For        TNA        N/A
            Henrikson

11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judith Craven      Mgmt       For        For        For

2          Elect William DeLaney    Mgmt       For        For        For
3          Elect Larry Glasscock    Mgmt       For        For        For
4          Elect Richard Tilghman   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Chubb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CB         CUSIP 171232101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger 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         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures





________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditure







________________________________________________________________________________
Thomson Reuters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRI        CUSIP 884903105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Thomson      Mgmt       For        For        For
1.2        Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

1.3        Elect James Smith        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 Wulf von           Mgmt       For        For        For
            Schimmelmann

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UGI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UGI        CUSIP 902681105          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
1.10       Elect Frank Hermance     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

3          Ratification of          Mgmt       For        For        For
            Non-Executive
            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 Sunil Bharti       Mgmt       For        For        For
            Mittal

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         Amendments to Articles   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares

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

20         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares


________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CUSIP 92857W209          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee 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 Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Waste Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WM         CUSIP 94106L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury Anderson  Mgmt       For        For        For
2          Elect Pastora Cafferty   Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Patrick Gross      Mgmt       For        For        For
5          Elect John Pope          Mgmt       For        For        For
6          Elect W. Robert Reum     Mgmt       For        For        For
7          Elect Steven Rothmeier   Mgmt       For        For        For
8          Elect David Steiner      Mgmt       For        For        For
9          Elect Thomas Weidemeyer  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

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

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


________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail Boudreaux     Mgmt       For        For        For
2          Elect Fredric Corrigan   Mgmt       For        For        For
3          Elect Richard Davis      Mgmt       For        For        For
4          Elect Benjamin Fowke III Mgmt       For        For        For
5          Elect Albert Moreno      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Policinski

7          Elect A. Patricia        Mgmt       For        For        For
            Sampson

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         Ratification of Auditor  Mgmt       For        For        For
13         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

14         Amendments to Articles   Mgmt       For        For        For
            of Incorporation
            Regarding Terms of
            Preferred
            Stock

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman







The Hartford Capital Appreciation Fund
Investment Company Report
07/01/2011 - 06/30/2012



________________________________________________________________________________
Activision Blizzard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATVI       CUSIP 00507V109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Amendment to the 2008    Mgmt       For        For        For
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Aflac Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AFL        CUSIP 001055102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Amos        Mgmt       For        For        For
2          Elect John Shelby Amos   Mgmt       For        For        For
            II

3          Elect Paul Amos II       Mgmt       For        For        For
4          Elect Kriss Cloninger    Mgmt       For        For        For
            III

5          Elect Elizabeth Hudson   Mgmt       For        For        For
6          Elect Douglas Johnson    Mgmt       For        For        For
7          Elect Robert Johnson     Mgmt       For        For        For
8          Elect Charles Knapp      Mgmt       For        For        For
9          Elect E. Stephen Purdom  Mgmt       For        For        For
10         Elect Barbara Rimer      Mgmt       For        For        For
11         Elect Marvin Schuster    Mgmt       For        For        For
12         Elect Melvin Stith       Mgmt       For        For        For
13         Elect David Thompson     Mgmt       For        For        For
14         Elect Takuro Yoshida     Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

17         Amendment to the 2013    Mgmt       For        For        For
            Management Incentive
            Plan.

18         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Herbold     Mgmt       For        For        For
2          Elect KOH Boon Hwee      Mgmt       For        For        For

3          Elect William Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Air Asia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AIRASIA    CINS Y0029V101           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Fees          Mgmt       For        For        For
4          Elect Anthony Fernandes  Mgmt       For        For        For
5          Elect Kamarudin bin      Mgmt       For        For        For
            Meranun

6          Elect Leong Sonny @      Mgmt       For        For        For
            LEONG Khee
            Seong

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Air Asia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AIRASIA    CINS Y0029V101           06/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions









________________________________________________________________________________
Altera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021441100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Daane         Mgmt       For        For        For
2          Elect T. Michael Nevens  Mgmt       For        For        For
3          Elect Elisha Finney      Mgmt       For        For        For
4          Elect Kevin McGarity     Mgmt       For        For        For
5          Elect Krish Prabhu       Mgmt       For        For        For
6          Elect John Shoemaker     Mgmt       For        For        For
7          Elect Thomas Waechter    Mgmt       For        For        For
8          Elect Susan Wang         Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

10         Second Amendment to the  Mgmt       For        For        For
            2005 Equity Incentive
            Plan

11         Amendment to the 1987    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Amendments to            Mgmt       For        For        For
            Certificate of
            Incorporation & Bylaws
            to Allow for
            Shareholder Action by
            Written
            Consent

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American International Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIG        CUSIP 026874784          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Benmosche   Mgmt       For        For        For
2          Elect W. Don Cornwell    Mgmt       For        For        For
3          Elect John Fitzpatrick   Mgmt       For        For        For

4          Elect Laurette Koellner  Mgmt       For        For        For
5          Elect Donald Layton      Mgmt       For        For        For
6          Elect Christopher Lynch  Mgmt       For        For        For
7          Elect Arthur Martinez    Mgmt       For        For        For
8          Elect George Miles, Jr.  Mgmt       For        Against    Against
9          Elect Henry  Miller      Mgmt       For        For        For
10         Elect Robert Miller      Mgmt       For        For        For
11         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

12         Elect Ronald Rittenmeyer Mgmt       For        For        For
13         Elect Douglas Steenland  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CUSIP 035128206          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Nozipho            Mgmt       For        For        For
            January-Bardill

3          Elect Rodney Ruston      Mgmt       For        For        For
4          Re-elect Bill Nairn      Mgmt       For        For        For
5          Re-elect L. Nkuhlu       Mgmt       For        For        For
6          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Nkuhlu)

7          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Arisman)

8          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Gasant)

9          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (January-Bardill)

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Increase NEDs' Fees      Mgmt       For        For        For
            (Service as
            Directors)

14         Increase NEDs' Fees      Mgmt       For        For        For
            (Board and Statutory
            Committee
            Meetings)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CUSIP 035128206          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Aon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP 037389103          03/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Reorganization    Mgmt       For        For        For
            and Reincorporation
            from Delaware to the
            United
            Kingdom

2          Reduction of Capital     Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For











________________________________________________________________________________
Aon Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Edgar Jannotta     Mgmt       For        For        For
6          Elect J. Michael Losh    Mgmt       For        For        For
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Richard Myers      Mgmt       For        For        For
9          Elect Richard Notebaert  Mgmt       For        For        For
10         Elect Gloria Santona     Mgmt       For        For        For
11         Elect Carolyn Woo        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        For        For
1.2        Elect Timothy Cook       Mgmt       For        For        For
1.3        Elect Millard Drexler    Mgmt       For        Withhold   Against
1.4        Elect Albert Gore, Jr.   Mgmt       For        Withhold   Against
1.5        Elect Robert Iger        Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur Levinson    Mgmt       For        Withhold   Against
1.8        Elect Ronald Sugar       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Conflict of
            Interest
            Report

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation

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

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


________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Deferred Bonus Plan      Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Remuneration
            Committee


________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Policy      Mgmt       For        Against    Against
4          Amendment to Dividend    Mgmt       For        For        For
            Policy

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Committee






________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Board     Mgmt       For        For        For
            Chairman

2          Confirmation of Board    Mgmt       For        For        For
            Composition

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 2
            Regulations

4          Long-Term Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          12/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 2
            Regulations


________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901             05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
1.5        Elect Robert Franklin    Mgmt       For        For        For
1.6        Elect J. Brett Harvey    Mgmt       For        For        For
1.7        Elect Dambisa Moyo       Mgmt       For        For        For
1.8        Elect Brian Mulroney     Mgmt       For        For        For
1.9        Elect Anthony Munk       Mgmt       For        For        For

1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Aaron Regent       Mgmt       For        For        For
1.12       Elect Nathaniel          Mgmt       For        For        For
            Rothschild

1.13       Elect Steven Shapiro     Mgmt       For        For        For
1.14       Elect John Thornton      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Biogen Idec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

3          Elect George Scangos     Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander Denner   Mgmt       For        For        For
6          Elect Nancy Leaming      Mgmt       For        For        For
7          Elect Richard Mulligan   Mgmt       For        For        For
8          Elect Robert Pangia      Mgmt       For        For        For
9          Elect Brian Posner       Mgmt       For        For        For
10         Elect Eric Rowinsky      Mgmt       For        For        For
11         Elect Stephen Sherwin    Mgmt       For        For        For
12         Elect William Young      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Adoption of Delaware as  Mgmt       For        For        For
            the Exclusive Forum
            for Certain
            Disputes

16         Right to Call a Special  Mgmt       For        For        For
            Meeting




________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/17/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Elect John Cleghorn      Mgmt       For        TNA        N/A
4          Elect Timothy Faithfull  Mgmt       For        TNA        N/A
5          Elect Richard George     Mgmt       For        TNA        N/A
6          Elect Frederic Green     Mgmt       For        TNA        N/A
7          Elect Edmond Harris      Mgmt       For        TNA        N/A
8          Elect Krystyna Hoeg      Mgmt       For        TNA        N/A
9          Elect Tony Ingram        Mgmt       For        TNA        N/A
10         Elect Richard Kelly      Mgmt       For        TNA        N/A
11         Elect John Manley        Mgmt       For        TNA        N/A
12         Elect Linda Morgan       Mgmt       For        TNA        N/A
13         Elect Madeleine Paquin   Mgmt       For        TNA        N/A
14         Elect Michael Phelps     Mgmt       For        TNA        N/A
15         Elect Roger Phillips     Mgmt       For        TNA        N/A
16         Elect David Raisbeck     Mgmt       For        TNA        N/A
17         Elect Hartley Richardson Mgmt       For        TNA        N/A
18         Elect William Ackman     Mgmt       For        TNA        N/A
19         Elect Gary Colter        Mgmt       Withhold   TNA        N/A
20         Elect Paul Haggis        Mgmt       Withhold   TNA        N/A
21         Elect Paul Hilal         Mgmt       Withhold   TNA        N/A
22         Elect Rebecca MacDonald  Mgmt       Withhold   TNA        N/A
23         Elect Anthony Melman     Mgmt       Withhold   TNA        N/A
24         Elect Stephen Tobias     Mgmt       Withhold   TNA        N/A









________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/17/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       N/A        For        N/A
2          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

3          Elect William Ackman     Mgmt       N/A        For        N/A
4          Elect Gary Colter        Mgmt       N/A        For        N/A
5          Elect Paul Haggis        Mgmt       N/A        For        N/A
6          Elect Paul Hilal         Mgmt       N/A        For        N/A
7          Elect Rebecca MacDonald  Mgmt       N/A        For        N/A
8          Elect Anthony Melman     Mgmt       N/A        For        N/A
9          Elect Stephen Tobias     Mgmt       N/A        For        N/A
10         Elect John Cleghorn      Mgmt       N/A        Withhold   N/A
11         Elect Timothy Faithfull  Mgmt       N/A        Withhold   N/A
12         Elect Richard George     Mgmt       N/A        Withhold   N/A
13         Elect Frederic Green     Mgmt       N/A        Withhold   N/A
14         Elect Edmond Harris      Mgmt       N/A        Withhold   N/A
15         Elect Krystyna Hoeg      Mgmt       N/A        Withhold   N/A
16         Elect Tony Ingram        Mgmt       N/A        Withhold   N/A
17         Elect Richard Kelly      Mgmt       N/A        Withhold   N/A
18         Elect John Manley        Mgmt       N/A        Withhold   N/A
19         Elect Linda Morgan       Mgmt       N/A        Withhold   N/A
20         Elect Madeleine Paquin   Mgmt       N/A        Withhold   N/A
21         Elect Michael Phelps     Mgmt       N/A        Withhold   N/A
22         Elect Roger Phillips     Mgmt       N/A        Withhold   N/A
23         Elect David Raisbeck     Mgmt       N/A        Withhold   N/A
24         Elect Hartley Richardson Mgmt       N/A        Withhold   N/A









________________________________________________________________________________
Cheniere Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNG        CUSIP 16411R208          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nuno Brandolini    Mgmt       For        For        For
1.2        Elect John Deutch        Mgmt       For        Withhold   Against
1.3        Elect Paul  Hoenmans     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Davidson   Mgmt       For        Withhold   Against
1.2        Elect V. Burns Hargis    Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

5          2012 Annual Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Reincorporation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Partridge     Mgmt       For        For        For
2          Elect James Rogers       Mgmt       For        For        For
3          Elect Joseph Sullivan    Mgmt       For        For        For
4          Elect Eric Wiseman       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

8          Repeal of Classified     Mgmt       N/A        For        N/A
            Board


________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Franz Humer        Mgmt       For        For        For
2          Elect Robert Joss        Mgmt       For        For        For
3          Elect Michael O'Neill    Mgmt       For        For        For
4          Elect Vikram Pandit      Mgmt       For        For        For
5          Elect Lawrence Ricciardi Mgmt       For        For        For
6          Elect Judith Rodin       Mgmt       For        For        For
7          Elect Robert Ryan        Mgmt       For        For        For
8          Elect Anthony Santomero  Mgmt       For        For        For
9          Elect Joan Spero         Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect William Thompson,  Mgmt       For        For        For
            Jr.

12         Elect Ernesto Zedillo    Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

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

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

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


________________________________________________________________________________
Cobalt International Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIE        CUSIP 19075F106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Lancaster,
            Jr.

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            Mgmt       For        For        For
             Pontarelli

1.10       Elect Myles Scoggins     Mgmt       For        For        For
1.11       Elect D. Jeff  van       Mgmt       For        For        For
            Steenbergen

1.12       Elect Martin  Young, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Covidien Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose  Almeida      Mgmt       For        For        For
2          Elect Craig Arnold       Mgmt       For        For        For
3          Elect Robert Brust       Mgmt       For        For        For
4          Elect John Connors, Jr.  Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Coughlin

6          Elect Timothy Donahue    Mgmt       For        For        For
7          Elect Randall Hogan, III Mgmt       For        For        For
8          Elect Martin Madaus      Mgmt       For        For        For
9          Elect Dennis Reilley     Mgmt       For        For        For
10         Elect Joseph Zaccagnino  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Remuneration

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

15         Amendments to Articles   Mgmt       For        For        For
            to Provide for
            Escheatment

16         Amendment to Articles    Mgmt       For        For        For
            to Allow Non-Cash
            Dividends


________________________________________________________________________________
Credicorp Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAP        CUSIP G2519Y108          03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

2          Directors' and           Mgmt       For        For        For
            Committee Members'
            Fees

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Delta Air Lines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAL        CUSIP 247361702          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 David DeWalt       Mgmt       For        For        For
7          Elect Mickey Foret       Mgmt       For        For        For
8          Elect Shirley Franklin   Mgmt       For        For        For
9          Elect David Goode        Mgmt       For        For        For
10         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

11         Elect Kenneth Rogers     Mgmt       For        For        For
12         Elect Kenneth Woodrow    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Re-Approval of the       Mgmt       For        For        For
            Performance Goals
            Under the 2007
            Performance
            Compensation
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DIRECTV
Ticker     Security ID:             Meeting Date          Meeting Status
DTV        CUSIP 25490A101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Boyd, Jr.    Mgmt       For        For        For
2          Elect David Dillon       Mgmt       For        For        For
3          Elect Samuel DiPiazza,   Mgmt       For        For        For
            Jr.

4          Elect Dixon Doll         Mgmt       For        For        For
5          Elect Peter Lund         Mgmt       For        For        For
6          Elect Nancy Newcomb      Mgmt       For        For        For
7          Elect Lorrie Norrington  Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John Hess          Mgmt       For        For        For
6          Elect Andrew Liveris     Mgmt       For        For        For
7          Elect Paul Polman        Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Elect James Ringler      Mgmt       For        For        For
10         Elect Ruth Shaw          Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Stock Incentive     Mgmt       For        For        For
            Plan

14         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

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



16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Dunkin' Brands Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNKN       CUSIP 265504100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony DiNovi     Mgmt       For        For        For
1.2        Elect Sandra Horbach     Mgmt       For        For        For
1.3        Elect Mark Nunnelly      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect William Ford, Jr.  Mgmt       For        For        For
3          Elect Dawn Lepore        Mgmt       For        For        For
4          Elect Kathleen Mitic     Mgmt       For        For        For
5          Elect Pierre Omidyar     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Award
            Plan

8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Repeal of Classified     Mgmt       For        For        For
            Board


10         Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           07/23/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Employee Stock Options   Mgmt       For        For        For
            Plan
            2011

6          Employee Stock Option    Mgmt       For        For        For
            Plan for
            Subsidiaries


________________________________________________________________________________
EEN Energy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2688       CINS G3066L101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect WANG Yusuo         Mgmt       For        Against    Against
6          Elect ZHAO Jinfeng       Mgmt       For        Against    Against
7          Elect YU Jianchao        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Elect WANG Guangtian     Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

15         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brown      Mgmt       For        For        For
2          Elect Randolph Cowen     Mgmt       For        For        For
3          Elect Gail Deegan        Mgmt       For        For        For
4          Elect James DiStasio     Mgmt       For        For        For
5          Elect John Egan          Mgmt       For        For        For
6          Elect Edmund Kelly       Mgmt       For        For        For
7          Elect Windle Priem       Mgmt       For        For        For
8          Elect Paul Sagan         Mgmt       For        For        For
9          Elect David Strohm       Mgmt       For        For        For
10         Elect Joseph Tucci       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        For        For
            Gaut

2          Elect Gerald Haddock     Mgmt       For        For        For
3          Elect Paul Rowsey III    Mgmt       For        For        For
4          Elect Francis Kalman     Mgmt       For        For        For
5          Elect David Brown        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Equinix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EQIX       CUSIP 29444U502          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Paisley

1.7        Elect Stephen Smith      Mgmt       For        For        For
1.8        Elect Peter Van Camp     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Long-Term    Mgmt       For        For        For
            Incentive Performance
            Terms

5          Right to Call a Special  Mgmt       For        For        For
            Meeting









________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect John Edwardson     Mgmt       For        For        For
3          Elect Shirley Jackson    Mgmt       For        For        For
4          Elect Steven Loranger    Mgmt       For        For        For
5          Elect Gary Loveman       Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua Ramo        Mgmt       For        For        For
8          Elect Susan Schwab       Mgmt       For        For        For
9          Elect Frederick Smith    Mgmt       For        For        For
10         Elect Joshua Smith       Mgmt       For        For        For
11         Elect David Steiner      Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

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

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




________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For
2          Elect Kimberly Casiano   Mgmt       For        For        For
3          Elect Anthony Earley,    Mgmt       For        For        For
            Jr.

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 William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        For        For
12         Elect Ellen Marram       Mgmt       For        For        For
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For
15         Elect Gerald Shaheen     Mgmt       For        For        For
16         Elect John Thornton      Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Recapitalization

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







________________________________________________________________________________
GAM Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
GAM        CINS H2878E106           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Elect Daniel Daeniker    Mgmt       For        TNA        N/A
8          Elect Diego du Monceau   Mgmt       For        TNA        N/A
9          Board Size               Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business

12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel DeMatteo    Mgmt       For        For        For
1.2        Elect Shane Kim          Mgmt       For        For        For
1.3        Elect J. Paul Raines     Mgmt       For        For        For
1.4        Elect Kathy Vrabeck      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

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         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

20         Approval of Material     Mgmt       For        For        For
            Terms of Senior
            Officer Performance
            Goals

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Activities

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair



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


________________________________________________________________________________
Genting Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
GENTING    CINS Y26926116           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Elect LIM Kok Thay       Mgmt       For        For        For
4          Elect Hashim bin Nik     Mgmt       For        For        For
            Yusoff

5          Elect Mohammed Hanif     Mgmt       For        For        For
            bin
            Omar

6          Elect LIN See Yan        Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

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

11         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Poison
            Pill


________________________________________________________________________________
Glencore International plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLEN       CINS G39420107           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Simon Murray       Mgmt       For        For        For
4          Elect Ivan Glasenberg    Mgmt       For        For        For
5          Elect Steven Kalmin      Mgmt       For        For        For
6          Elect Peter Coates       Mgmt       For        For        For
7          Elect Leonhard Fischer   Mgmt       For        For        For
8          Elect Anthony Hayward    Mgmt       For        For        For
9          Elect William Macaulay   Mgmt       For        For        For
10         Elect LI Ning            Mgmt       For        For        For
11         Directors' Remuneration  Mgmt       For        For        For
            Report

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        For        For
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        For        For
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization



________________________________________________________________________________
HCA Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCA        CUSIP 40412C101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bracken    Mgmt       For        For        For
1.2        Elect R. Milton Johnson  Mgmt       For        For        For
1.3        Elect John Connaughton   Mgmt       For        For        For
1.4        Elect Kenneth Freeman    Mgmt       For        For        For
1.5        Elect Thomas Frist III   Mgmt       For        For        For
1.6        Elect William Frist      Mgmt       For        For        For
1.7        Elect Christopher Gordon Mgmt       For        For        For
1.8        Elect Jay Light          Mgmt       For        For        For
1.9        Elect Geoffrey Meyers    Mgmt       For        For        For
1.10       Elect Michael  Michelson Mgmt       For        For        For
1.11       Elect James Momtazee     Mgmt       For        For        For
1.12       Elect Stephen Pagliuca   Mgmt       For        For        For
1.13       Elect Wayne Riley        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Hertz Global Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTZ        CUSIP 42805T105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Berquist      Mgmt       For        For        For
2          Elect Michael Koehler    Mgmt       For        For        For
3          Elect Linda Fayne        Mgmt       For        For        For
            Levinson

4          Elect Angel Morales      Mgmt       For        For        For

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hon Hai Precision Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2317       CINS Y36861105           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

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

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

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

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Amendments to Articles   Mgmt       For        For        For
15         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

16         Employee Warrants Plan   Mgmt       For        For        For









________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

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


________________________________________________________________________________
Huabao International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
336        CINS G4639H122           08/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect MAK Kin Kwong      Mgmt       For        For        For

6          Elect POON Chiu Kwok     Mgmt       For        For        For
7          Elect XIONG Qing         Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

13         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          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to Articles   Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Appointment of Auditor   Mgmt       For        For        For
13         Elect Wilfred Nagel to   Mgmt       For        For        For
            the Management
            Board

14         Elect Aman Mehta         Mgmt       For        For        For
15         Elect Jan Holsboer       Mgmt       For        For        For
16         Elect Yvonne  van Rooy   Mgmt       For        For        For
17         Elect Robert Reibestein  Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in Connection
            with a
            Merger

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Repurchase  Mgmt       For        For        For
            Shares in Connection
            with a
            Merger

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Itochu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8001       CINS J2501P104           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Eizoh Kobayashi    Mgmt       For        For        For
4          Elect Masahiro Okafuji   Mgmt       For        For        For
5          Elect Yohichi Kobayashi  Mgmt       For        For        For
6          Elect Yoshihisa Aoki     Mgmt       For        For        For
7          Elect Tadayuki Seki      Mgmt       For        For        For
8          Elect Kohji Takayanagi   Mgmt       For        For        For
9          Elect Tohru Matsushima   Mgmt       For        For        For
10         Elect Yuji Fukuda        Mgmt       For        For        For
11         Elect Ichiroh Nakamura   Mgmt       For        For        For
12         Elect Tomofumi Yoshida   Mgmt       For        For        For
13         Elect Hitoshi Okamoto    Mgmt       For        For        For
14         Elect Takao Shiomi       Mgmt       For        For        For
15         Elect Yuko Kawamoto      Mgmt       For        For        For
16         Elect Kazuyuki Sugimoto  Mgmt       For        For        For
17         Elect Yoshio Akamatsu    Mgmt       For        For        For

________________________________________________________________________________
JetBlue Airways Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JBLU       CUSIP 477143101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Barger       Mgmt       For        For        For
1.2        Elect Jens Bischof       Mgmt       For        For        For
1.3        Elect Peter Boneparth    Mgmt       For        For        For
1.4        Elect David Checketts    Mgmt       For        For        For
1.5        Elect Virginia Gambale   Mgmt       For        For        For
1.6        Elect Stephan Gemkow     Mgmt       For        For        For
1.7        Elect Ellen Jewett       Mgmt       For        For        For
1.8        Elect Stanley McChrystal Mgmt       For        For        For
1.9        Elect Joel Peterson      Mgmt       For        For        For
1.10       Elect M. Ann Rhoades     Mgmt       For        For        For
1.11       Elect Frank Sica         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        For        For
2          Elect Crandall Bowles    Mgmt       For        For        For
3          Elect Stephen Burke      Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect James Crown        Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy Flynn      Mgmt       For        For        For
8          Elect Ellen Futter       Mgmt       For        For        For
9          Elect Laban Jackson, Jr. 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         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mortgage
            Loan
            Servicing

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

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Genocide-Free
            Investing

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



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


________________________________________________________________________________
JX Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5020       CINS J29699105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasushi Kimura     Mgmt       For        For        For
4          Elect Isao Matsushita    Mgmt       For        For        For
5          Elect Ichiroh Uchijima   Mgmt       For        For        For
6          Elect Junichi Kawada     Mgmt       For        For        For
7          Elect Rentaroh Tonoike   Mgmt       For        For        For
8          Elect Akira Ohmachi      Mgmt       For        For        For
9          Elect Seiichi Isshiki    Mgmt       For        For        For
10         Elect Yukio Uchida       Mgmt       For        For        For
11         Elect Shigeo Hirai       Mgmt       For        For        For
12         Elect Yoshimasa Adachi   Mgmt       For        For        For
13         Elect Etsuhiko Shohyama  Mgmt       For        For        For
14         Elect Masahiro Sakata    Mgmt       For        For        For
15         Elect Hiroshi Komiyama   Mgmt       For        For        For
16         Elect Hiroko Ohta        Mgmt       For        For        For
17         Elect Hideki Nakagome    Mgmt       For        For        For

________________________________________________________________________________
Kraft Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFT        CUSIP 50075N104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Myra Hart          Mgmt       For        For        For
2          Elect Peter Henry        Mgmt       For        For        For
3          Elect Lois Juliber       Mgmt       For        For        For

4          Elect Mark Ketchum       Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Mackey McDonald    Mgmt       For        For        For
7          Elect Jorge Mesquita     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  Mgmt       For        For        For
            Boxmeer

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Company Name Change      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Forestry
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Expenditures


________________________________________________________________________________
Life Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LIFE       CUSIP 53217V109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald  Grimm      Mgmt       For        For        For
2          Elect Ora Pescovitz      Mgmt       For        For        For
3          Elect Per Peterson       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Richard Dreiling   Mgmt       For        For        For
1.6        Elect Dawn Hudson        Mgmt       For        For        For
1.7        Elect Robert  Johnson    Mgmt       For        For        For
1.8        Elect Marshall Larsen    Mgmt       For        For        For
1.9        Elect Richard Lochridge  Mgmt       For        For        For
1.10       Elect Robert Niblock     Mgmt       For        For        For
1.11       Elect Eric Wiseman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

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

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

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












________________________________________________________________________________
MetroPCS Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCS        CUSIP 591708102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Callahan, Jr. Mgmt       For        For        For
1.2        Elect W. Michael Barnes  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Raymond Gilmartin  Mgmt       For        For        For
5          Elect Reed Hastings      Mgmt       For        For        For
6          Elect Maria Klawe        Mgmt       For        For        For
7          Elect David Marquardt    Mgmt       For        For        For
8          Elect Charles Noski      Mgmt       For        For        For
9          Elect Helmut Panke       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee




________________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CINS J44497105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takamune Okihara   Mgmt       For        For        For
4          Elect Kinya Okauchi      Mgmt       For        For        For
5          Elect Katsunori Nakayasu Mgmt       For        For        For
6          Elect Masaaki Tanaka     Mgmt       For        For        For
7          Elect Taihei Yuki        Mgmt       For        For        For
8          Elect Ichiroh Hamakawa   Mgmt       For        For        For
9          Elect Akihiko Kagawa     Mgmt       For        For        For
10         Elect Toshiroh Toyoizumi Mgmt       For        For        For
11         Elect Nobuyuki Hirano    Mgmt       For        For        For
12         Elect Shunsuke Teraoka   Mgmt       For        For        For
13         Elect Tatsuo Wakabayashi Mgmt       For        For        For
14         Elect Saburoh Araki      Mgmt       For        For        For
15         Elect Hiroyuki Noguchi   Mgmt       For        For        For
16         Elect Muneaki Tokunari   Mgmt       For        For        For
17         Elect Ryuji Araki        Mgmt       For        For        For
18         Elect Kazuhiro Watanabe  Mgmt       For        For        For
19         Elect Takuma Ohtoshi     Mgmt       For        For        For

________________________________________________________________________________
Mosaic Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Cooper       Mgmt       For        For        For
1.2        Elect James Popowich     Mgmt       For        For        For

1.3        Elect James Prokopanko   Mgmt       For        For        For
1.4        Elect Steven Seibert     Mgmt       For        For        For
2          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Navistar International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NAV        CUSIP 63934E108          02/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2.1        Elect David Harrison     Mgmt       For        For        For
2.2        Elect Steven Klinger     Mgmt       For        For        For
2.3        Elect Michael Hammes     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NII Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NIHD       CUSIP 62913F201          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Beebe        Mgmt       For        For        For
2          Elect Carolyn Katz       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          07/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For
2          Supermajority Voting     Mgmt       For        For        For
            Requirements for
            Amendments to Articles
            and for Certain
            Corporate
            Events

3          Supermajority Voting     Mgmt       For        For        For
            Requirements for the
            Appointment and
            Removal of Directors
            of
            Holdco

4          Adoption of Classified   Mgmt       For        For        For
            Board Structure for
            Holdco

5          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Olam International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O32        CINS Y6421B106           07/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
Olam International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O32        CINS Y6421B106           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Narain Girdhar     Mgmt       For        For        For
            Chanrai

4          Elect Sunny Verghese     Mgmt       For        For        For
5          Elect Shekhar            Mgmt       For        For        For
            Anantharaman

6          Elect Michael LIM Choo   Mgmt       For        For        For
            San

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares under Olam
            Employee Share Option
            Scheme

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares under Olam
            Scrip Dividend
            Scheme


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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             Mgmt       For        For        For
            Garcia-Molina

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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

2          Valuation Report         Mgmt       For        For        For
3          Spin-off Agreement       Mgmt       For        For        For
4          Spin-Off                 Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Valuation Report         Mgmt       For        For        For
7          Merger Agreement         Mgmt       For        For        For
8          Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

2          Elect Maria das Gracas   Mgmt       For        For        For
            Silva
            Foster











________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Capital Expenditure      Mgmt       For        For        For
            Budget

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        For        For
5          Election of Board        Mgmt       For        Against    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

6          Election of Chairman of  Mgmt       For        For        For
            the
            Board

7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

8          Election of Supervisory  Mgmt       For        Against    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For
10         Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives






________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Mergers by Absorption    Mgmt       For        For        For
2          Elect Josue Christiano   Mgmt       For        For        For
            Gomes da
            Silva


________________________________________________________________________________
Petroleum Geo-Services ASA
Ticker     Security ID:             Meeting Date          Meeting Status
PGS        CINS R69628114           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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       Mgmt       For        TNA        N/A
            Agenda

5          Election of an           Mgmt       For        TNA        N/A
            Individual to Check
            Minutes

6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Elect Francis Gugen      Mgmt       For        TNA        N/A
10         Elect Harald Norvik      Mgmt       For        TNA        N/A
11         Elect Daniel Piette      Mgmt       For        TNA        N/A
12         Elect Holly Van Deursen  Mgmt       For        TNA        N/A
13         Elect Annette Malm       Mgmt       For        TNA        N/A
            Justad

14         Elect Carol Bell         Mgmt       For        TNA        N/A
15         Elect Ingar Skaug        Mgmt       For        TNA        N/A
16         Elect Roger O'Neil       Mgmt       For        TNA        N/A
17         Elect C. Maury Devine    Mgmt       For        TNA        N/A
18         Elect Hanne Harlem       Mgmt       For        TNA        N/A

19         Directors' and           Mgmt       For        TNA        N/A
            Nomination Committee
            Fees

20         Directors' Fees          Mgmt       For        TNA        N/A
21         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

22         Compensation Guidelines  Mgmt       For        TNA        N/A
23         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

24         Restricted Share Plan    Mgmt       For        TNA        N/A
25         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

26         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights Pursuant to
            Stock Option
            Plan

27         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

28         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

29         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
PTT Global Chemical Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTTGC      CINS Y7150W105           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Results of Operations    Mgmt       For        For        For
            and Business
            Plan

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

6          Directors' Fees          Mgmt       For        For        For
7          Elect Somchai            Mgmt       For        For        For
            Kuvijitsuwan

8          Elect Sombat Amornvivat  Mgmt       For        For        For
9          Elect Sukrit             Mgmt       For        For        For
            Surabotsopon

10         Elect Vasin Teeravechyan Mgmt       For        For        For
11         Elect Somchai            Mgmt       For        For        For
            Thean-anant

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Debentures

14         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
PulteGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHM        CUSIP 745867101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Bryce Blair        Mgmt       For        For        For
1.3        Elect Cheryl Grise       Mgmt       For        For        For
1.4        Elect Debra Kelly-Ennis  Mgmt       For        For        For
1.5        Elect Patrick O'Leary    Mgmt       For        For        For
1.6        Elect Bernard Reznicek   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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


________________________________________________________________________________
Safran SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAF        CINS F4035A557           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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



4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Agreement      Mgmt       For        For        For
            (Jean-Paul
            Herteman)

9          Retirement Benefits      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Independent  Mgmt       For        For        For
            Directors (Slate): (i)
            YOON Dong Min; (ii)
            KIM Han Joong; and
            (iii) LEE Byung
            Ki

3          Election of Executive    Mgmt       For        For        For
            Directors (Slate): (i)
            CHOI Gee Sung; (ii)
            KWON Oh Hyun; and
            (iii) YOON Ju
            Hwa




4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate): (i) YOON Dong
            Min; and (ii) KIM Han
            Joong

5          Directors' Fees          Mgmt       For        For        For
6          Spin-off                 Mgmt       For        For        For
7          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           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Naoya Tsurumi      Mgmt       For        For        For
6          Elect Hisao  Oguchi      Mgmt       For        For        For
7          Elect Haruki Satomi      Mgmt       For        For        For
8          Elect Yuji Iwanaga       Mgmt       For        For        For
9          Elect Takeshi  Natsuno   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Shionogi & Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4507       CINS J74229105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Motozoh Shiono     Mgmt       For        For        For
4          Elect Isao Teshirogi     Mgmt       For        For        For
5          Elect Akio Nomura        Mgmt       For        For        For

6          Elect Teppei Mogi        Mgmt       For        For        For
7          Elect Katsuhiko  Machida Mgmt       For        For        For
8          Elect Mitsuaki Ohtani    Mgmt       For        For        For
9          Elect Shinichi Yokoyama  Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Sirius XM Radio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRI       CUSIP 82967N108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan Amble         Mgmt       For        For        For
1.2        Elect Leon Black         Mgmt       For        Withhold   Against
1.3        Elect Lawrence Gilberti  Mgmt       For        For        For
1.4        Elect Eddy Hartenstein   Mgmt       For        For        For
1.5        Elect James Holden       Mgmt       For        For        For
1.6        Elect Mel Karmazin       Mgmt       For        For        For
1.7        Elect James Mooney       Mgmt       For        For        For
1.8        Elect Jack Shaw          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Viswanathan        Mgmt       For        For        For
            Shankar

5          Elect Steve Bertamini    Mgmt       For        For        For
6          Elect Jaspal Bindra      Mgmt       For        For        For
7          Elect Richard Delbridge  Mgmt       For        For        For
8          Elect Jamie Dundas       Mgmt       For        For        For

9          Elect Valerie Gooding    Mgmt       For        For        For
10         Elect HAN Seung-Soo      Mgmt       For        For        For
11         Elect Simon Lowth        Mgmt       For        For        For
12         Elect Rudy Markham       Mgmt       For        For        For
13         Elect Ruth Markland      Mgmt       For        For        For
14         Elect Richard Meddings   Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        For        For
16         Elect John Peace         Mgmt       For        For        For
17         Elect A. Michael Rees    Mgmt       For        For        For
18         Elect Peter Sands        Mgmt       For        For        For
19         Elect Paul Skinner       Mgmt       For        For        For
20         Elect Oliver Stocken     Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

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

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Repurchase  Mgmt       For        For        For
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224             05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel Benson         Mgmt       For        For        For
1.2        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.3        Elect John Ferguson      Mgmt       For        For        For
1.4        Elect W. Douglas Ford    Mgmt       For        For        For
1.5        Elect Paul Haseldonckx   Mgmt       For        For        For
1.6        Elect John Huff          Mgmt       For        For        For
1.7        Elect Jacques Lamarre    Mgmt       For        For        For
1.8        Elect Maureen McCaw      Mgmt       For        For        For
1.9        Elect Michael O'Brien    Mgmt       For        For        For
1.10       Elect James Simpson      Mgmt       For        For        For
1.11       Elect Eira Thomas        Mgmt       For        For        For
1.12       Elect Steven Williams    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tata Motors Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TATEN      CINS Y85740143           08/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Ravi Kant          Mgmt       For        For        For
4          Elect Nusli Wadia        Mgmt       For        Against    Against
5          Elect Sam Palia          Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Ralf Speth         Mgmt       For        For        For

8          Stock Split              Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        For        For
3          Elect Ory Slonim         Mgmt       For        For        For
4          Elect Dan Suesskind      Mgmt       For        For        For
5          Elect Joseph Nitzani     Mgmt       For        For        For
6          Elect Dafna Schwartz     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Pamela Patsley     Mgmt       For        For        For
5          Elect Robert Sanchez     Mgmt       For        For        For
6          Elect Wayne Sanders      Mgmt       For        For        For
7          Elect Ruth Simmons       Mgmt       For        For        For

8          Elect Richard Templeton  Mgmt       For        For        For
9          Elect Christine Whitman  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Goldman Sachs Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd Blankfein    Mgmt       For        For        For
2          Elect M. Michele  Burns  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 Lakshmi Mittal     Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Debra  Spar        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report









________________________________________________________________________________
The Goodyear Tire & Rubber Company
Ticker     Security ID:             Meeting Date          Meeting Status
GT         CUSIP 382550101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Conaty     Mgmt       For        For        For
2          Elect James Firestone    Mgmt       For        For        For
3          Elect Werner Geissler    Mgmt       For        For        For
4          Elect Peter Hellman      Mgmt       For        For        For
5          Elect Richard Kramer     Mgmt       For        For        For
6          Elect W. Alan McCollough Mgmt       For        For        For
7          Elect Shirley Peterson   Mgmt       For        For        For
8          Elect Stephanie Streeter Mgmt       For        For        For
9          Elect Thomas Weidemeyer  Mgmt       For        For        For
10         Elect Michael Wessel     Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zein Abdalla       Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Alan Bennett       Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David Ching        Mgmt       For        For        For
6          Elect Michael Hines      Mgmt       For        For        For
7          Elect Amy Lane           Mgmt       For        For        For
8          Elect Carol Meyrowitz    Mgmt       For        For        For
9          Elect John O'Brien       Mgmt       For        For        For
10         Elect Willow Shire       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

12         Approval of Material     Mgmt       For        For        For
            Terms of Executive
            Officer Performance
            Goals Under Cash
            Incentive
            Plans

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Walt Disney Company
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Arnold       Mgmt       For        For        For
2          Elect John Chen          Mgmt       For        For        For
3          Elect Judith Estrin      Mgmt       For        For        For
4          Elect Robert Iger        Mgmt       For        For        For
5          Elect Fred Langhammer    Mgmt       For        For        For
6          Elect Aylwin Lewis       Mgmt       For        For        For
7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Robert Matschullat Mgmt       For        For        For
9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin Smith         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TRW Automotive Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TRW        CUSIP 87264S106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Albaugh      Mgmt       For        Withhold   Against
1.2        Elect Robert Friedman    Mgmt       For        For        For
1.3        Elect J. Michael Losh    Mgmt       For        For        For

1.4        Elect David. Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
United Continental Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UAL        CUSIP 910047109          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carolyn Corvi      Mgmt       For        For        For
1.2        Elect Jane Garvey        Mgmt       For        For        For
1.3        Elect Walter Isaacson    Mgmt       For        For        For
1.4        Elect Henry Meyer III    Mgmt       For        For        For
1.5        Elect Oscar Munoz        Mgmt       For        For        For
1.6        Elect Laurence Simmons   Mgmt       For        For        For
1.7        Elect Jeffery Smisek     Mgmt       For        For        For
1.8        Elect Glenn Tilton       Mgmt       For        For        For
1.9        Elect David Vitale       Mgmt       For        For        For
1.10       Elect John Walker        Mgmt       For        For        For
1.11       Elect Charles Yamarone   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For
            Jr.

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            Mgmt       For        For        For
            Leatherdale

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         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CUSIP 92857W209          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee 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 Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        For        For
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        For        For
8          Elect Cynthia Milligan   Mgmt       For        For        For
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        For        For
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting in Contested
            Elections


20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

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


________________________________________________________________________________
Yandex N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
YNDX       CUSIP N97284108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Election of Directors    Mgmt       For        For        For
6          Cancellation of Shares   Mgmt       For        For        For
7          Authority to Reduce      Mgmt       For        For        For
            Authorized Share
            Capital

8          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Suppress    Mgmt       For        Against    Against
            Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities







The Hartford Capital Appreciation II Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________
Abercrombie & Fitch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ANF        CUSIP 002896207          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bachmann     Mgmt       For        For        For
2          Elect Michael Jeffries   Mgmt       For        For        For
3          Elect John Kessler       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Re-Approval of the       Mgmt       For        For        For
            Incentive Compensation
            Performance
            Plan


________________________________________________________________________________
Acme Packet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APKT       CUSIP 004764106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Elsbree      Mgmt       For        For        For
2          Elect Patrick MeLampy    Mgmt       For        For        For

3          Elect Robert Ory         Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Activision Blizzard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATVI       CUSIP 00507V109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Amendment to the 2008    Mgmt       For        For        For
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Advance Auto Parts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAP        CUSIP 00751Y106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bergstrom     Mgmt       For        For        For
1.2        Elect John Brouillard    Mgmt       For        For        For
1.3        Elect Fiona Dias         Mgmt       For        For        For
1.4        Elect Frances Frei       Mgmt       For        For        For
1.5        Elect Darren Jackson     Mgmt       For        For        For

1.6        Elect William Oglesby    Mgmt       For        For        For
1.7        Elect J. Paul Raines     Mgmt       For        For        For
1.8        Elect Gilbert  Ray       Mgmt       For        For        For
1.9        Elect Carlos Saladrigas  Mgmt       For        For        For
1.10       Elect Jimmie Wade        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of           Mgmt       For        For        For
            Performance Objectives
            of the 2007 Executive
            Compensation
            Plan

4          Re-approval of           Mgmt       For        For        For
            Performance Objectives
            Contained in the 2004
            Long-Term Incentive
            Plan

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

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


________________________________________________________________________________
AECOM Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACM        CUSIP 00766T100          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Fordyce      Mgmt       For        For        For
1.2        Elect Linda Griego       Mgmt       For        For        For
1.3        Elect Richard Newman     Mgmt       For        For        For
1.4        Elect William Ouchi      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Aflac Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AFL        CUSIP 001055102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Amos        Mgmt       For        For        For
2          Elect John Shelby Amos   Mgmt       For        For        For
            II

3          Elect Paul Amos II       Mgmt       For        For        For
4          Elect Kriss Cloninger    Mgmt       For        For        For
            III

5          Elect Elizabeth Hudson   Mgmt       For        For        For
6          Elect Douglas Johnson    Mgmt       For        For        For
7          Elect Robert Johnson     Mgmt       For        For        For
8          Elect Charles Knapp      Mgmt       For        For        For
9          Elect E. Stephen Purdom  Mgmt       For        For        For
10         Elect Barbara Rimer      Mgmt       For        For        For
11         Elect Marvin Schuster    Mgmt       For        For        For
12         Elect Melvin Stith       Mgmt       For        For        For
13         Elect David Thompson     Mgmt       For        For        For
14         Elect Takuro Yoshida     Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

17         Amendment to the 2013    Mgmt       For        For        For
            Management Incentive
            Plan.

18         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ageas NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           03/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Increase in Authorized   Mgmt       For        For        For
            Capital

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Sell 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
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Herbold     Mgmt       For        For        For
2          Elect KOH Boon Hwee      Mgmt       For        For        For
3          Elect William Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CUSIP 008916108          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Jack SO Chak Kwong Mgmt       For        For        For
6          Elect CHOW Chung Kong    Mgmt       For        For        For
7          Elect John Harrison      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

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

13         Amendments to Articles   Mgmt       For        For        For






________________________________________________________________________________
Air Liquide
Ticker     Security ID:             Meeting Date          Meeting Status
AI         CINS F01764103           05/09/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Elect Karen Katen        Mgmt       For        For        For
9          Elect Pierre Dufour      Mgmt       For        For        For
10         Severance Agreement      Mgmt       For        For        For
            (Pierre
            Dufour)

11         Authority to Decrease    Mgmt       For        For        For
            Share
            Capital

12         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Akzo Nobel N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AKZA       CINS N01803100           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of Profit     Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Ton Buchner        Mgmt       For        For        For
9          Elect Leif E. Darner     Mgmt       For        For        For
10         Elect Keith Nichols      Mgmt       For        For        For
11         Elect Sari Baldauf       Mgmt       For        For        For
12         Elect Ben Verwaayen      Mgmt       For        For        For
13         Elect Dolf van den Brink Mgmt       For        For        For
14         Elect Peter Ellwood      Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Suppression of           Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Alkermes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALKS       CUSIP G01767105          12/08/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2011 Stock Option and    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Allied Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Buchan      Mgmt       For        For        For

2          Elect Scott Caldwell     Mgmt       For        For        For
3          Elect John Ivany         Mgmt       For        For        For
4          Elect Cameron Mingay     Mgmt       For        For        For
5          Elect Terry Palmer       Mgmt       For        For        For
6          Elect Carl Pescio        Mgmt       For        For        For
7          Elect D. Bruce Sinclair  Mgmt       For        For        For
8          Elect Robert Wardell     Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

11         Ratification of Auditor  Mgmt       For        For        For
12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

13         Amendment to the         Mgmt       For        For        For
            Deferred Phantom Unit
            Plan

14         Deferred Share Unit Plan Mgmt       For        For        For

________________________________________________________________________________
Allscripts Healthcare Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDRX       CUSIP 01988P108          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Black         Mgmt       For        For        For
1.2        Elect Dennis Chookaszian Mgmt       For        For        For
1.3        Elect Robert Cindrich    Mgmt       For        For        For
1.4        Elect Marcel Gamache     Mgmt       For        For        For
1.5        Elect Philip Green       Mgmt       For        For        For
1.6        Elect Michael Kluger     Mgmt       For        For        For
1.7        Elect Glen Tullman       Mgmt       For        For        For
1.8        Elect Stuart Bascomb     Mgmt       For        For        For
1.9        Elect David Stevens      Mgmt       For        For        For
1.10       Elect Ralph Thurman      Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Almirall SA
Ticker     Security ID:             Meeting Date          Meeting Status
ALM        CINS E0459H111           05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amend Article 3          Mgmt       For        For        For
3          Amend Articles 8, 10,    Mgmt       For        For        For
            11, 14, 15 and
            62

4          Amend Articles 24, 25,   Mgmt       For        For        For
            30, 31 and
            34

5          Amend Articles 38, 42    Mgmt       For        For        For
            and
            45

6          Amend Article 47         Mgmt       For        For        For
7          Amend Articles 52, 53,   Mgmt       For        For        For
            55, 57, 58 and
            59

8          Amend Articles 60 and 61 Mgmt       For        For        For
9          Amend Article 18         Mgmt       For        For        For
10         Amend Preamble; Amend    Mgmt       For        For        For
            Articles 4 and
            5

11         Amend Articles 6         Mgmt       For        For        For
            through 9, 12, 13 and
            25

12         Amend Article 23         Mgmt       For        For        For
13         Accounts and Reports     Mgmt       For        For        For
            (Individual)

14         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

15         Ratification of Board    Mgmt       For        For        For
            Acts

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

18         Remuneration Report      Mgmt       For        For        For
19         Approval of Corporate    Mgmt       For        For        For
            Website

20         Elect Jorge Gallardo     Mgmt       For        For        For
            Ballart

21         Elect Antionio Gallardo  Mgmt       For        For        For
            Ballart

22         Elect Daniel Bravo       Mgmt       For        For        For
            Andreu

23         Elect Eduardo Javier     Mgmt       For        For        For
            Sanchiz
            Yrazu

24         Elect Luciano Conde      Mgmt       For        For        For
            Conde

25         Elect Bertil Lindmark    Mgmt       For        For        For
26         Elect Sir Tom McKillop   Mgmt       For        For        For
27         Elect Juan Arena de la   Mgmt       For        For        For
            Mora

28         Elect Paul Brons         Mgmt       For        For        For
29         Authority to Carry Out   Mgmt       For        For        For
            Formalities

30         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations


________________________________________________________________________________
Alpha Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANR        CUSIP 02076X102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Crutchfield  Mgmt       For        For        For
2          Elect William Crowley,   Mgmt       For        For        For
            Jr.

3          Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

4          Elect Glenn Eisenberg    Mgmt       For        For        For
5          Elect P. Michael Giftos  Mgmt       For        For        For
6          Elect Deborah Fretz      Mgmt       For        For        For
7          Elect Joel Richards, III Mgmt       For        For        For
8          Elect James Roberts      Mgmt       For        For        For
9          Elect Ted Wood           Mgmt       For        For        For
10         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Altera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021441100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Daane         Mgmt       For        For        For

2          Elect T. Michael Nevens  Mgmt       For        For        For
3          Elect Elisha Finney      Mgmt       For        For        For
4          Elect Kevin McGarity     Mgmt       For        For        For
5          Elect Krish Prabhu       Mgmt       For        For        For
6          Elect John Shoemaker     Mgmt       For        For        For
7          Elect Thomas Waechter    Mgmt       For        For        For
8          Elect Susan Wang         Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

10         Second Amendment to the  Mgmt       For        For        For
            2005 Equity Incentive
            Plan

11         Amendment to the 1987    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Amendments to            Mgmt       For        For        For
            Certificate of
            Incorporation & Bylaws
            to Allow for
            Shareholder Action by
            Written
            Consent

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Jamie Gorelick     Mgmt       For        For        For
6          Elect Blake Krikorian    Mgmt       For        For        For
7          Elect Alain Monie        Mgmt       For        For        For
8          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

9          Elect Thomas Ryder       Mgmt       For        For        For
10         Elect Patricia           Mgmt       For        For        For
            Stonesifer

11         Ratification of Auditor  Mgmt       For        For        For

12         Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

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

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


________________________________________________________________________________
AMC Networks Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMCX       CUSIP 00164V103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Ashe          Mgmt       For        For        For
1.2        Elect Alan  Schwartz     Mgmt       For        For        For
1.3        Elect Leonard Tow        Mgmt       For        For        For
1.4        Elect Robert Wright      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2011     Mgmt       For        For        For
            Employee Stock
            Plan

4          Approval of the 2011     Mgmt       For        For        For
            Cash Incentive
            Plan

5          2011 Stock Plan for      Mgmt       For        For        For
            Non-Employee
            Directors

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
American International Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIG        CUSIP 026874784          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Benmosche   Mgmt       For        For        For
2          Elect W. Don Cornwell    Mgmt       For        For        For
3          Elect John Fitzpatrick   Mgmt       For        For        For

4          Elect Laurette Koellner  Mgmt       For        For        For
5          Elect Donald Layton      Mgmt       For        For        For
6          Elect Christopher Lynch  Mgmt       For        For        For
7          Elect Arthur Martinez    Mgmt       For        For        For
8          Elect George Miles, Jr.  Mgmt       For        Against    Against
9          Elect Henry  Miller      Mgmt       For        For        For
10         Elect Robert Miller      Mgmt       For        For        For
11         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

12         Elect Ronald Rittenmeyer Mgmt       For        For        For
13         Elect Douglas Steenland  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 03027X100          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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



________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lon Greenberg      Mgmt       For        For        For
2          Elect Warren Knowlton    Mgmt       For        For        For
3          Elect Jeffrey Noddle     Mgmt       For        For        For
4          Elect Robert Sharpe, Jr. Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Amylin Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMLN       CUSIP 032346108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adrian Adams       Mgmt       For        For        For
1.2        Elect Teresa Beck        Mgmt       For        For        For
1.3        Elect M. Kathleen        Mgmt       For        For        For
            Behrens

1.4        Elect Daniel Bradbury    Mgmt       For        For        For
1.5        Elect Paul Clark         Mgmt       For        Withhold   Against
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          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

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

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Chilton      Mgmt       For        For        For
2          Elect Luke Corbett       Mgmt       For        For        For
3          Elect Paulett Eberhart   Mgmt       For        For        For
4          Elect Peter Fluor        Mgmt       For        For        For
5          Elect Richard George     Mgmt       For        For        For
6          Elect Preston Geren, III Mgmt       For        For        For
7          Elect Charles Goodyear   Mgmt       For        For        For
8          Elect John Gordon        Mgmt       For        For        For
9          Elect James Hackett      Mgmt       For        For        For
10         Elect Eric Mullins       Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect R. Walker          Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

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

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report





________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Hodgson       Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil Novich        Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul Severino      Mgmt       For        For        For
9          Elect Kenton Sicchitano  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CUSIP 035128206          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Nozipho            Mgmt       For        For        For
            January-Bardill

3          Elect Rodney Ruston      Mgmt       For        For        For
4          Re-elect Bill Nairn      Mgmt       For        For        For
5          Re-elect L. Nkuhlu       Mgmt       For        For        For
6          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Nkuhlu)

7          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Arisman)

8          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Gasant)

9          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (January-Bardill)

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Increase NEDs' Fees      Mgmt       For        For        For
            (Service as
            Directors)

14         Increase NEDs' Fees      Mgmt       For        For        For
            (Board and Statutory
            Committee
            Meetings)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CUSIP 035128206          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Josey        Mgmt       For        For        For
2          Elect George Lawrence    Mgmt       For        For        For
3          Elect Rodman Patton      Mgmt       For        For        For
4          Elect Charles Pitman     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


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


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        For        For
1.2        Elect Timothy Cook       Mgmt       For        For        For
1.3        Elect Millard Drexler    Mgmt       For        Withhold   Against
1.4        Elect Albert Gore, Jr.   Mgmt       For        Withhold   Against
1.5        Elect Robert Iger        Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur Levinson    Mgmt       For        Withhold   Against
1.8        Elect Ronald Sugar       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Conflict of
            Interest
            Report

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation

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

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


________________________________________________________________________________
Aquarius Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AQP        CINS G0440M128           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect David Dix       Mgmt       For        For        For

2          Re-elect Sir William     Mgmt       For        For        For
            Purves

3          General Authority to     Mgmt       For        For        For
            Repurchase
            Shares

4          Ratify Placement of      Mgmt       For        For        For
            Securities

5          Amendments to Bye-laws   Mgmt       For        For        For
            (Listing
            Migration)

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

7          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Buckley     Mgmt       For        For        For
2          Elect Mollie Carter      Mgmt       For        For        For
3          Elect Terrell Crews      Mgmt       For        For        For
4          Elect Pierre Dufour      Mgmt       For        For        For
5          Elect Donald Felsinger   Mgmt       For        For        For
6          Elect Antonio Maciel     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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            of Political
            Contributions

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

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Palm
            Oil
________________________________________________________________________________
ARM Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CINS G0483X122           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Sir John Buchanan  Mgmt       For        For        For
5          Elect Warren East        Mgmt       For        For        For
6          Elect Andy Green         Mgmt       For        For        For
7          Elect Larry Hirst        Mgmt       For        For        For
8          Elect Mike Inglis        Mgmt       For        For        For
9          Elect Mike Muller        Mgmt       For        For        For
10         Elect Kathleen O'Donovan Mgmt       For        For        For
11         Elect Janice Roberts     Mgmt       For        For        For
12         Elect Philip Rowley      Mgmt       For        For        For
13         Elect Tim Score          Mgmt       For        For        For
14         Elect Simon Segars       Mgmt       For        For        For
15         Elect Young Sohn         Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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









________________________________________________________________________________
Arrow Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARW        CUSIP 042735100          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Perry        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 John Waddell       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Assa Abloy AB
Ticker     Security ID:             Meeting Date          Meeting Status
ASSA-B     CINS W0817X105           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

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  Mgmt       For        For        For
            and Issue
            Shares

23         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Assured Guaranty Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGO        CUSIP G0585R106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francisco Borges   Mgmt       For        For        For
1.2        Elect Stephen Cozen      Mgmt       For        For        For
1.3        Elect Patrick Kenny      Mgmt       For        For        For
1.4        Elect Donald Layton      Mgmt       For        For        For
1.5        Elect Robin Monro-Davies Mgmt       For        For        For
1.6        Elect Michael O'Kane     Mgmt       For        For        For
1.7        Elect Wilbur Ross, Jr.   Mgmt       For        For        For
1.8        Elect Walter Scott       Mgmt       For        For        For
1.9        Elect Howard W. Albert   Mgmt       For        For        For
1.10       Elect Robert A.          Mgmt       For        For        For
            Bailenson

1.11       Elect Russell B. Brewer  Mgmt       For        For        For
            II

1.12       Elect Gary Burnet        Mgmt       For        For        For
1.13       Elect Dominic J.         Mgmt       For        For        For
            Frederico

1.14       Elect James M. Michener  Mgmt       For        For        For
1.15       Elect Robert B. Mills    Mgmt       For        For        For
1.16       Elect Kevin Pearson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
            for the Company's
            Subsidiary


________________________________________________________________________________
Atwood Oceanics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CUSIP 050095108          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Beck       Mgmt       For        For        For
1.2        Elect George Dotson      Mgmt       For        For        For
1.3        Elect Jack Golden        Mgmt       For        For        For
1.4        Elect Hans Helmerich     Mgmt       For        For        For
1.5        Elect James Montague     Mgmt       For        For        For
1.6        Elect Robert Saltiel     Mgmt       For        For        For
1.7        Elect Phil D. Wedemeyer  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Automatic Data Processing, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CUSIP 053015103          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Richard Clark      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 Enrique Salem      Mgmt       For        For        For
1.10       Elect Gregory Summe      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Crowley    Mgmt       For        For        For
2          Elect Sue Gove           Mgmt       For        For        For
3          Elect Earl Graves, Jr.   Mgmt       For        For        For
4          Elect Robert Grusky      Mgmt       For        For        For
5          Elect J.R. Hyde III      Mgmt       For        For        For
6          Elect W. Andrew McKenna  Mgmt       For        For        For
7          Elect George Mrkonic     Mgmt       For        For        For
8          Elect Luis Nieto         Mgmt       For        For        For
9          Elect William Rhodes III Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Avanir Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVNR       CUSIP 05348P401          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Katkin       Mgmt       For        For        For
1.2        Elect Charles Mathews    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Brady        Mgmt       For        For        For
1.2        Elect Clarence Cazalot,  Mgmt       For        For        For
            Jr.

1.3        Elect Martin Craighead   Mgmt       For        For        For
1.4        Elect Chad Deaton        Mgmt       For        For        For
1.5        Elect Anthony Fernandes  Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Pierre Jungels     Mgmt       For        For        For
1.8        Elect James Lash         Mgmt       For        For        For
1.9        Elect J. Larry Nichols   Mgmt       For        For        For
1.10       Elect H. John Riley, Jr. Mgmt       For        For        For
1.11       Elect James Stewart      Mgmt       For        For        For
1.12       Elect Charles Watson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Deferred Bonus Plan      Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Remuneration
            Committee


________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Board     Mgmt       For        For        For
            Chairman

2          Confirmation of Board    Mgmt       For        For        For
            Composition

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 2
            Regulations

4          Long-Term Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          12/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 2
            Regulations








________________________________________________________________________________
Bank of America Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAC        CUSIP 060505559          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,  Mgmt       For        For        For
            Jr.

7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Thomas May         Mgmt       For        For        For
9          Elect Brian Moynihan     Mgmt       For        For        For
10         Elect Donald Powell      Mgmt       For        For        For
11         Elect Charles Rossotti   Mgmt       For        For        For
12         Elect Robert Scully      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

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

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

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending






________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901             05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
1.5        Elect Robert Franklin    Mgmt       For        For        For
1.6        Elect J. Brett Harvey    Mgmt       For        For        For
1.7        Elect Dambisa Moyo       Mgmt       For        For        For
1.8        Elect Brian Mulroney     Mgmt       For        For        For
1.9        Elect Anthony Munk       Mgmt       For        For        For
1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Aaron Regent       Mgmt       For        For        For
1.12       Elect Nathaniel          Mgmt       For        For        For
            Rothschild

1.13       Elect Steven Shapiro     Mgmt       For        For        For
1.14       Elect John Thornton      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,    Mgmt       For        For        For
            Jr.

1.4        Elect Anna Cablik        Mgmt       For        For        For
1.5        Elect Ronald Deal        Mgmt       For        For        For
1.6        Elect J. Littleton       Mgmt       For        For        For
            Glover,
            Jr.

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 Nido Qubein        Mgmt       For        For        For
1.12       Elect Thomas Skains      Mgmt       For        For        For
1.13       Elect Thomas Thompson    Mgmt       For        For        For
1.14       Elect Edwin  Welch Ph.D. Mgmt       For        For        For
1.15       Elect Stephen Williams   Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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


________________________________________________________________________________
BE Aerospace, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEAV       CUSIP 073302101          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Khoury      Mgmt       For        For        For
1.2        Elect Jonathan Schofield Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Bed Bath & Beyond Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBY       CUSIP 075896100          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren Eisenberg   Mgmt       For        For        For
2          Elect Leonard Feinstein  Mgmt       For        For        For
3          Elect Steven Temares     Mgmt       For        For        For
4          Elect Dean Adler         Mgmt       For        For        For
5          Elect Stanley Barshay    Mgmt       For        For        For
6          Elect Klaus Eppler       Mgmt       For        For        For
7          Elect Patrick Gaston     Mgmt       For        For        For
8          Elect Jordan Heller      Mgmt       For        For        For
9          Elect Victoria Morrison  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Belden, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDC        CUSIP 077454106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 George Minnich     Mgmt       For        For        For
1.7        Elect John Monter        Mgmt       For        For        For
1.8        Elect John Stroup        Mgmt       For        For        For
1.9        Elect Dean Yoost         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Chris Finlayson    Mgmt       For        For        For
6          Elect Andrew Gould       Mgmt       For        For        For
7          Elect Peter Backhouse    Mgmt       For        For        For
8          Elect Fabio de Oliveira  Mgmt       For        For        For
            Barbosa

9          Elect Sir Frank Chapman  Mgmt       For        For        For
10         Elect Baroness Hogg      Mgmt       For        For        For
11         Elect John Hood          Mgmt       For        For        For
12         Elect Martin Houston     Mgmt       For        For        For
13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect Sir David Manning  Mgmt       For        For        For
15         Elect Mark Seligman      Mgmt       For        For        For
16         Elect Patrick Thomas     Mgmt       For        For        For
17         Elect Philippe Varin     Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days
________________________________________________________________________________
Biogen Idec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

3          Elect George Scangos     Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander Denner   Mgmt       For        For        For
6          Elect Nancy Leaming      Mgmt       For        For        For
7          Elect Richard Mulligan   Mgmt       For        For        For
8          Elect Robert Pangia      Mgmt       For        For        For
9          Elect Brian Posner       Mgmt       For        For        For
10         Elect Eric Rowinsky      Mgmt       For        For        For
11         Elect Stephen Sherwin    Mgmt       For        For        For
12         Elect William Young      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Adoption of Delaware as  Mgmt       For        For        For
            the Exclusive Forum
            for Certain
            Disputes

16         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        For        For
2          Elect Laurence Fink      Mgmt       For        For        For
3          Elect Robert Kapito      Mgmt       For        For        For
4          Elect Thomas O'Brien     Mgmt       For        For        For
5          Elect Ivan Seidenberg    Mgmt       For        For        For

6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CINS F1058Q238           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

10         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

11         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

12         Elect Denis Kessler      Mgmt       For        For        For
13         Elect Laurence Parisot   Mgmt       For        For        For
14         Elect Michel Pebereau    Mgmt       For        For        For
15         Elect Pierre-Andre de    Mgmt       For        For        For
            Chalendar

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights


17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

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

20         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/o
            Preemptive
            Rights

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/ or
            w/o Preemptive
            Rights

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Booz Allen Hamilton Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAH        CUSIP 099502106          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Shrader      Mgmt       For        For        For
1.2        Elect Peter Clare        Mgmt       For        For        For
1.3        Elect Philip Odeen       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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



________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS G12793108           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Robert Dudley      Mgmt       For        For        For
4          Elect Iain Conn          Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Byron Grote        Mgmt       For        For        For
7          Elect Paul Anderson      Mgmt       For        For        For
8          Elect Frank Bowman       Mgmt       For        For        For
9          Elect Antony Burgmans    Mgmt       For        For        For
10         Elect Cynthia Carroll    Mgmt       For        For        For
11         Elect George David       Mgmt       For        For        For
12         Elect Ian Davis          Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For
14         Elect Brendan Nelson     Mgmt       For        For        For
15         Elect Phuthuma Nhleko    Mgmt       For        For        For
16         Elect Andrew Shilston    Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

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






________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Authorities


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           01/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition - SHT        Mgmt       For        For        For
            Administracao e
            Corretora de
            Seguros


3          Merger - Manindra        Mgmt       For        For        For
            Empreedimentos e
            Participacoes

4          Acquisition - SHT        Mgmt       For        For        For
            Administracao e
            Corretora de
            Seguros

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

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           02/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Life      Mgmt       For        For        For
            Vitoria Consultoria e
            Corretora de Seguros
            Ltda.

4          Acquisition of Triunfo   Mgmt       For        For        For
            Corretora e
            Administradora de
            Seguros
            Ltda.

5          Merger of MPC -          Mgmt       For        For        For
            Empreendimentos
            Proprios
            Ltda.


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 99.98%    Mgmt       For        For        For
            Stake in TGL
            Consultoria
            Administracao e
            Corretagem de Seguros
            Ltda



4          Acquisition of 49.96%    Mgmt       For        For        For
            Stake in Economize no
            Seguro Administradora
            e Corretora de Seguros
            Ltda

5          Acquisition of 50.00%    Mgmt       For        For        For
            Stake in Economize no
            Seguro Administradora
            e Corretora de Seguros
            Ltda


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

3          Amend Article 7          Mgmt       For        For        For
4          Amend Article 10         Mgmt       For        For        For
5          Amend Article 10         Mgmt       For        For        For
6          Amend Article 10         Mgmt       For        For        For
7          Amend Article 12         Mgmt       For        For        For
8          Amend Article 12         Mgmt       For        For        For
9          Amend Article 17         Mgmt       For        For        For
10         Amend Article 19         Mgmt       For        For        For
11         Amendments Regarding     Mgmt       For        For        For
            Plan
            Administrators

12         Amendments Regarding     Mgmt       For        For        For
            Committee
            Chairman

13         Amendments Regarding     Mgmt       For        For        For
            Conflicts of
            Interest

14         Authority to Set Next    Mgmt       For        For        For
            Extraordinary General
            Meeting
            Date

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



________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
            (Slate)

7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           06/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 99.96%    Mgmt       For        For        For
            Stake in Coelho dos
            Santos Corretora de
            Seguros
            Ltda

4          Acquisition of 38.67%    Mgmt       For        For        For
            Stake in Kalassa
            Corretora De Seguros
            Ltda

5          Merger of Company into   Mgmt       For        For        For
            Paaj Holding Ltda, the
            holder of a 60.00%
            Stake in Kalassa
            Corretora De Seguros
            Ltda







________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           06/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

5          Amend Article 7          Mgmt       For        For        For
6          Amend Article 10         Mgmt       For        For        For
7          Amend Article 10         Mgmt       For        For        For
8          Amend Article 10         Mgmt       For        For        For
9          Amend Article 12         Mgmt       For        For        For
10         Amend Article 12         Mgmt       For        For        For
11         Amend Article 17         Mgmt       For        For        For
12         Amend Article 19         Mgmt       For        For        For
13         Amendments Regarding     Mgmt       For        For        For
            Plan
            Administrators

14         Amendments Regarding     Mgmt       For        For        For
            Committee
            Chairman

15         Amendments Regarding     Mgmt       For        For        For
            Conflicts of
            Interest

16         Routine Meeting Item     Mgmt       For        For        For

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           06/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Armando Zara       Mgmt       For        For        For
            Pompeu

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           07/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Mgmt       For        For        For
            Capitalization

4          Ratification of Capital  Mgmt       For        For        For
            Increase

5          Reconciliation of Share  Mgmt       For        For        For
            Capital

6          Stock Split              Mgmt       For        For        For
7          Reconciliation of Share  Mgmt       For        For        For
            Capital

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

9          Amend Article 13         Mgmt       For        For        For

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           08/03/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Share Issuance           Mgmt       For        For        For












________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           09/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 49.50%    Mgmt       For        For        For
            Stake in Fazon
            Corretora de Seguros
            Ltda.

4          Acquisition of 50%       Mgmt       For        For        For
            Stake in Fazon
            Corretora de Seguros
            Ltda.

5          Amendment to Prior       Mgmt       For        For        For
            Meeting
            Minutes


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition of 49.97%    Mgmt       For        For        For
            Interest in Umbria
            Administracao E
            Corretagens De Seguros
            Ltda

3          Acquisition of 49.97%    Mgmt       For        For        For
            Interest in Umbria
            Insurance Services
            Assessoria Em Gestao
            Empresarial
            Ltda

4          Acquisition of 49.97%    Mgmt       For        For        For
            Interest in Europa
            Insurance services
            Assessoria Em Gestao
            Empresarial
            Ltda

5          Merger                   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

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 ZPS/MW    Mgmt       For        For        For
            Corretora de Seguros
            Ltda.

4          Acquistion of Borislav   Mgmt       For        For        For
            Empreendimentos e
            Participacoes
            Ltda.


________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

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 Alan Lacy          Mgmt       For        For        For
8          Elect Vicki Sato         Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Gerald Storch      Mgmt       For        For        For
11         Elect Togo West, Jr.     Mgmt       For        For        For
12         Elect R. Sanders         Mgmt       For        For        For
            Williams

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

15         2012 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

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


________________________________________________________________________________
Brunswick Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BC         CUSIP 117043109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anne Belec         Mgmt       For        For        For
2          Elect Manuel Fernandez   Mgmt       For        For        For
3          Elect J. Steven Whisler  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John McGillicuddy  Mgmt       For        For        For
2          Elect John O'Brien       Mgmt       For        For        For
3          Elect Lydia Thomas       Mgmt       For        For        For
4          Elect Mark Wrighton      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

7          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Cadence Design Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDNS       CUSIP 127387108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Bostrom      Mgmt       For        For        For
2          Elect Donald Lucas       Mgmt       For        For        For
3          Elect James Plummer      Mgmt       For        For        For
4          Elect Alberto            Mgmt       For        For        For
            Sangiovanni-Vincentelli

5          Elect George Scalise     Mgmt       For        For        For
6          Elect John Shoven        Mgmt       For        For        For
7          Elect Roger Siboni       Mgmt       For        For        For
8          Elect Lip-Bu Tan         Mgmt       For        For        For
9          Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan to Expand Award
            Types

10         Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cameco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCO        CUSIP 13321L108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Miscellaneous -          Mgmt       For        Abstain    Against
            Resident
            Status

2.1        Elect Ian Bruce          Mgmt       For        For        For
2.2        Elect Daniel Camus       Mgmt       For        For        For
2.3        Elect John Clappison     Mgmt       For        For        For
2.4        Elect Joe Colvin         Mgmt       For        For        For
2.5        Elect James Curtiss      Mgmt       For        For        For
2.6        Elect Donald Deranger    Mgmt       For        For        For
2.7        Elect Timothy Gitzel     Mgmt       For        For        For

2.8        Elect James Gowans       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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Baker           Mgmt       For        For        For
            Cunningham

2          Elect Sheldon Erikson    Mgmt       For        For        For
3          Elect Douglas Foshee     Mgmt       For        For        For
4          Elect Rodolfo Landim     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Adoption of Delaware as  Mgmt       For        For        For
            the Exclusive Forum
            for Certain Disputes


9          Approve Restatement of   Mgmt       For        For        For
            Certificate of
            Incorporation


________________________________________________________________________________
Canadian Natural Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQ        CUSIP 136385101          05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Preferred  Mgmt       For        For        For
            Shares

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/17/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Elect John Cleghorn      Mgmt       For        TNA        N/A
4          Elect Timothy Faithfull  Mgmt       For        TNA        N/A
5          Elect Richard George     Mgmt       For        TNA        N/A
6          Elect Frederic Green     Mgmt       For        TNA        N/A
7          Elect Edmond Harris      Mgmt       For        TNA        N/A
8          Elect Krystyna Hoeg      Mgmt       For        TNA        N/A
9          Elect Tony Ingram        Mgmt       For        TNA        N/A
10         Elect Richard Kelly      Mgmt       For        TNA        N/A
11         Elect John Manley        Mgmt       For        TNA        N/A
12         Elect Linda Morgan       Mgmt       For        TNA        N/A

13         Elect Madeleine Paquin   Mgmt       For        TNA        N/A
14         Elect Michael Phelps     Mgmt       For        TNA        N/A
15         Elect Roger Phillips     Mgmt       For        TNA        N/A
16         Elect David Raisbeck     Mgmt       For        TNA        N/A
17         Elect Hartley Richardson Mgmt       For        TNA        N/A
18         Elect William Ackman     Mgmt       For        TNA        N/A
19         Elect Gary Colter        Mgmt       Withhold   TNA        N/A
20         Elect Paul Haggis        Mgmt       Withhold   TNA        N/A
21         Elect Paul Hilal         Mgmt       Withhold   TNA        N/A
22         Elect Rebecca MacDonald  Mgmt       Withhold   TNA        N/A
23         Elect Anthony Melman     Mgmt       Withhold   TNA        N/A
24         Elect Stephen Tobias     Mgmt       Withhold   TNA        N/A

________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/17/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       N/A        For        N/A
2          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

3          Elect William Ackman     Mgmt       N/A        For        N/A
4          Elect Gary Colter        Mgmt       N/A        For        N/A
5          Elect Paul Haggis        Mgmt       N/A        For        N/A
6          Elect Paul Hilal         Mgmt       N/A        For        N/A
7          Elect Rebecca MacDonald  Mgmt       N/A        For        N/A
8          Elect Anthony Melman     Mgmt       N/A        For        N/A
9          Elect Stephen Tobias     Mgmt       N/A        For        N/A
10         Elect John Cleghorn      Mgmt       N/A        Withhold   N/A
11         Elect Timothy Faithfull  Mgmt       N/A        Withhold   N/A
12         Elect Richard George     Mgmt       N/A        Withhold   N/A
13         Elect Frederic Green     Mgmt       N/A        Withhold   N/A
14         Elect Edmond Harris      Mgmt       N/A        Withhold   N/A
15         Elect Krystyna Hoeg      Mgmt       N/A        Withhold   N/A
16         Elect Tony Ingram        Mgmt       N/A        Withhold   N/A
17         Elect Richard Kelly      Mgmt       N/A        Withhold   N/A

18         Elect John Manley        Mgmt       N/A        Withhold   N/A
19         Elect Linda Morgan       Mgmt       N/A        Withhold   N/A
20         Elect Madeleine Paquin   Mgmt       N/A        Withhold   N/A
21         Elect Michael Phelps     Mgmt       N/A        Withhold   N/A
22         Elect Roger Phillips     Mgmt       N/A        Withhold   N/A
23         Elect David Raisbeck     Mgmt       N/A        Withhold   N/A
24         Elect Hartley Richardson Mgmt       N/A        Withhold   N/A

________________________________________________________________________________
CarMax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMX        CUSIP 143130102          06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Garten     Mgmt       For        For        For
2          Elect Vivian Stephenson  Mgmt       For        For        For
3          Elect Beth A. Stewart    Mgmt       For        For        For
4          Elect William Tiefel     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2002    Mgmt       For        For        For
            Stock Incentive
            Plan

8          Amendment to the Annual  Mgmt       For        For        For
            Performance-Based
            Bonus
            Plan

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


________________________________________________________________________________
Celanese Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CE         CUSIP 150870103          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barlett      Mgmt       For        For        For
2          Elect David Hoffmeister  Mgmt       For        For        For
3          Elect Paul O'Neill       Mgmt       For        For        For

4          Elect Jay Ihlenfeld      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2009    Mgmt       For        For        For
            Global Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cetip S.A. Balcao Organizado Ativos Derivativos
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P23840104           08/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

5          Reconciliation of Share  Mgmt       For        For        For
            Capital

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

7          Amendments to Articles   Mgmt       For        For        For
8          Elect Paulo Eduardo de   Mgmt       For        For        For
            Souza
            Sampaio

9          Elect Gilson             Mgmt       For        For        For
            Finkelsztain

10         Elect David  Goone       Mgmt       For        For        For
11         Ratification of          Mgmt       For        For        For
            Appointment of Vice
            Chairman

12         Amendment of 2011        Mgmt       For        For        For
            Remuneration


________________________________________________________________________________
CGA Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CUSIP Q22628103          11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Mark Savage     Mgmt       For        For        For

2          Renew Employee Stock     Mgmt       For        For        For
            Option
            Plan

3          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Chart Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTLS       CUSIP 16115Q308          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Equity
            Plan


________________________________________________________________________________
Check Point Software Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CHKP       CUSIP M22465104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Election of Statutory    Mgmt       For        For        For
            Independent
            Directors

3          Appointment of Auditor   Mgmt       For        For        For
4          Approval of              Mgmt       For        For        For
            Compensation for the
            Company's Chairman and
            CEO, Gil
            Shwed

5          Authorization of Board   Mgmt       For        For        For
            Chairman to Serve as
            CEO

6          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest in Proposal
            2

7          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest on Proposal
            4

8          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest in Proposal
            5


________________________________________________________________________________
Cheniere Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNG        CUSIP 16411R208          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nuno Brandolini    Mgmt       For        For        For
1.2        Elect John Deutch        Mgmt       For        Withhold   Against
1.3        Elect Paul  Hoenmans     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Davidson   Mgmt       For        Withhold   Against
1.2        Elect V. Burns Hargis    Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

5          2012 Annual Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Reincorporation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Chico's FAS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHS        CUSIP 168615102          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ross Roeder        Mgmt       For        For        For
2          Elect Andrea Weiss       Mgmt       For        For        For
3          2012 Omnibus Stock and   Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
China Agri-Industries Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
606        CINS Y1375F104           12/02/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          COFCO Mutual Supply      Mgmt       For        For        For
            Agreement

4          Wilmar Mutual Supply     Mgmt       For        For        For
            Agreement

5          Financial Service        Mgmt       For        For        For
            Agreement





________________________________________________________________________________
China Overseas Grand Oceans Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0081       CINS Y1505S117           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect YU Shangyou        Mgmt       For        For        For
6          Elect Timpson CHUNG      Mgmt       For        For        For
            Shui
            Ming

7          Elect Dantes LO Yiu      Mgmt       For        For        For
            Ching

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Bonus Share Issuance     Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
China Pacific Insurance Group
Ticker     Security ID:             Meeting Date          Meeting Status
2601       CINS Y1505R101           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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       Mgmt       For        For        For
            Shares

5          Annual Report of H       Mgmt       For        For        For
            Shares

6          Financial Statements     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect WU Junhao          Mgmt       For        For        For
10         Due Diligence Report     Mgmt       For        For        For
11         Report on Performance    Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Amendments to Articles   Mgmt       For        For        For
15         Amendments to            Mgmt       For        For        For
            Procedural
            Rules


________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Partridge     Mgmt       For        For        For
2          Elect James Rogers       Mgmt       For        For        For
3          Elect Joseph Sullivan    Mgmt       For        For        For
4          Elect Eric Wiseman       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

8          Repeal of Classified     Mgmt       N/A        For        N/A
            Board


________________________________________________________________________________
Cisco Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Arun Sarin         Mgmt       For        For        For
11         Elect Steven West        Mgmt       For        For        For
12         Elect Jerry Yang         Mgmt       For        For        For
13         Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Internet
            Fragmentation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the
            Retention of Shares
            After
            Retirement


________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Franz Humer        Mgmt       For        For        For
2          Elect Robert Joss        Mgmt       For        For        For
3          Elect Michael O'Neill    Mgmt       For        For        For
4          Elect Vikram Pandit      Mgmt       For        For        For
5          Elect Lawrence Ricciardi Mgmt       For        For        For
6          Elect Judith Rodin       Mgmt       For        For        For
7          Elect Robert Ryan        Mgmt       For        For        For

8          Elect Anthony Santomero  Mgmt       For        For        For
9          Elect Joan Spero         Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect William Thompson,  Mgmt       For        For        For
            Jr.

12         Elect Ernesto Zedillo    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

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

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

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


________________________________________________________________________________
Clearwire Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLWR       CUSIP 18538Q105          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John  Stanton      Mgmt       For        For        For
1.2        Elect William Blessing   Mgmt       For        For        For
1.3        Elect Bruce Chatterley   Mgmt       For        For        For
1.4        Elect Mufit Cinali       Mgmt       For        For        For
1.5        Elect Jose A. Collazo    Mgmt       For        For        For
1.6        Elect Hossein            Mgmt       For        For        For
            Eslambolchi

1.7        Elect Dennis Hersch      Mgmt       For        For        For
1.8        Elect Brian McAndrews    Mgmt       For        For        For
1.9        Elect Erik Prusch        Mgmt       For        For        For

1.10       Elect Kathleen Rae       Mgmt       For        For        For
1.11       Elect Theodore Schell    Mgmt       For        For        For
1.12       Elect Jennifer Vogel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coach, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CUSIP 189754104          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Cobalt International Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIE        CUSIP 19075F106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Lancaster,
            Jr.

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            Mgmt       For        For        For
             Pontarelli

1.10       Elect Myles Scoggins     Mgmt       For        For        For
1.11       Elect D. Jeff  van       Mgmt       For        For        For
            Steenbergen

1.12       Elect Martin  Young, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cognizant Technology Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTSH       CUSIP 192446102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francisco D'Souza  Mgmt       For        For        For
2          Elect John Fox, Jr.      Mgmt       For        For        For
3          Elect Thomas Wendel      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell Rales     Mgmt       For        For        For
2          Elect Clay Kiefaber      Mgmt       For        For        For
3          Elect Patrick Allender   Mgmt       For        For        For
4          Elect Joseph Bunting III Mgmt       For        For        For

5          Elect Thomas Gayner      Mgmt       For        For        For
6          Elect Rhonda Jordan      Mgmt       For        For        For
7          Elect San Orr III        Mgmt       For        For        For
8          Elect A. Clayton Perfall Mgmt       For        For        For
9          Elect Steven Simms       Mgmt       For        For        For
10         Elect Rajiv Vinnakota    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

13         Approval of the          Mgmt       For        For        For
            Material Terms of
            Incentive
            Compensation


________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bacon      Mgmt       For        For        For
1.2        Elect Sheldon Bonovitz   Mgmt       For        For        For
1.3        Elect Joseph Collins     Mgmt       For        For        For
1.4        Elect J. Michael Cook    Mgmt       For        For        For
1.5        Elect Gerald Hassell     Mgmt       For        For        For
1.6        Elect Jeffrey Honickman  Mgmt       For        For        For
1.7        Elect Eduardo  Mestre    Mgmt       For        For        For
1.8        Elect Brian Roberts      Mgmt       For        For        For
1.9        Elect Ralph Roberts      Mgmt       For        For        For
1.10       Elect Johnathan Rodgers  Mgmt       For        For        For
1.11       Elect Judith Rodin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2011    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting



6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

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

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pills


________________________________________________________________________________
Concur Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQR       CUSIP 206708109          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. Steven Singh    Mgmt       For        For        For
1.2        Elect Jeffrey Seely      Mgmt       For        For        For
1.3        Elect Randall Talbot     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Conn's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CONN       CUSIP 208242107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marvin Brailsford  Mgmt       For        For        For
1.2        Elect Jon Jacoby         Mgmt       For        For        For
1.3        Elect Bob Martin         Mgmt       For        For        For
1.4        Elect Douglas Martin     Mgmt       For        For        For
1.5        Elect David Schofman     Mgmt       For        For        For
1.6        Elect Scott Thompson     Mgmt       For        For        For
1.7        Elect Theodore Wright    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


3          Approval of an           Mgmt       For        For        For
            Incentive Compensation
            Award Agreement with
            Theodore M. Wright,
            Chief Executive
            Officer

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
CONSOL Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNX        CUSIP 20854P109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Brett Harvey    Mgmt       For        For        For
1.2        Elect Philip  Baxter     Mgmt       For        For        For
1.3        Elect James Altmeyer,    Mgmt       For        For        For
            Sr.

1.4        Elect William Davis      Mgmt       For        For        For
1.5        Elect Raj Gupta          Mgmt       For        For        For
1.6        Elect Patricia  Hammick  Mgmt       For        For        For
1.7        Elect David Hardesty,    Mgmt       For        For        For
            Jr.

1.8        Elect John Mills         Mgmt       For        For        For
1.9        Elect William Powell     Mgmt       For        For        For
1.10       Elect Joseph Williams    Mgmt       For        For        For
2          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation












________________________________________________________________________________
Continental AG
Ticker     Security ID:             Meeting Date          Meeting Status
CON        CINS D16212140           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; increase
            in Conditional
            Capital

12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Corning Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GLW        CUSIP 219350105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Seely Brown   Mgmt       For        For        For
2          Elect Stephanie Burns    Mgmt       For        For        For
3          Elect John Canning Jr.   Mgmt       For        For        For
4          Elect Richard Clark      Mgmt       For        For        For
5          Elect James Flaws        Mgmt       For        For        For
6          Elect Gordon Gund        Mgmt       For        For        For
7          Elect Kurt Landgraf      Mgmt       For        For        For

8          Elect Deborah Rieman     Mgmt       For        For        For
9          Elect H. Onno Ruding     Mgmt       For        For        For
10         Elect Mark Wrighton      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

14         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement


________________________________________________________________________________
Cracker Barrel Old Country Store, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBRL       CUSIP 22410J106          12/20/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sardar Biglari     Mgmt       N/A        TNA        N/A
1.2        Elect James Bradford     Mgmt       N/A        TNA        N/A
1.3        Elect Sandra Cochran     Mgmt       N/A        TNA        N/A
1.4        Elect Robert Dale        Mgmt       N/A        TNA        N/A
1.5        Elect Richard Dobkin     Mgmt       N/A        TNA        N/A
1.6        Elect B.F. Lowery        Mgmt       N/A        TNA        N/A
1.7        Elect William McCarten   Mgmt       N/A        TNA        N/A
1.8        Elect Martha Mitchell    Mgmt       N/A        TNA        N/A
1.9        Elect Coleman Peterson   Mgmt       N/A        TNA        N/A
1.10       Elect Andrea Weiss       Mgmt       N/A        TNA        N/A
1.11       Elect Michael Woodhouse  Mgmt       N/A        TNA        N/A
2          Adoption of Shareholder  Mgmt       N/A        TNA        N/A
            Rights
            Plan

3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       N/A        TNA        N/A
            Vote on Executive
            Compensation

5          Restructuring            Mgmt       N/A        TNA        N/A
6          Ratification of Auditor  Mgmt       N/A        TNA        N/A



________________________________________________________________________________
Cracker Barrel Old Country Store, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBRL       CUSIP 22410J106          12/20/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bradford     Mgmt       For        For        For
1.2        Elect Sandra Cochran     Mgmt       For        For        For
1.3        Elect Robert Dale        Mgmt       For        For        For
1.4        Elect Richard Dobkin     Mgmt       For        For        For
1.5        Elect Charles Jones, Jr. Mgmt       For        For        For
1.6        Elect B.F. Lowery        Mgmt       For        For        For
1.7        Elect William McCarten   Mgmt       For        For        For
1.8        Elect Martha Mitchell    Mgmt       For        For        For
1.9        Elect Coleman Peterson   Mgmt       For        For        For
1.10       Elect Andrea Weiss       Mgmt       For        For        For
1.11       Elect Michael Woodhouse  Mgmt       For        For        For
2          Adoption of Shareholder  Mgmt       For        Against    Against
            Rights
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Restructuring            Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cree Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CREE       CUSIP 225447101          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Swoboda    Mgmt       For        For        For
1.2        Elect Clyde Hosein       Mgmt       For        For        For
1.3        Elect Robert Ingram      Mgmt       For        For        For
1.4        Elect Franco Plastina    Mgmt       For        For        For

1.5        Elect Alan Ruud          Mgmt       For        For        For
1.6        Elect Robert Tillman     Mgmt       For        For        For
1.7        Elect Harvey Wagner      Mgmt       For        For        For
1.8        Elect Thomas Werner      Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

3          Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Cubist Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBST       CUSIP 229678107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bate       Mgmt       For        For        For
1.2        Elect Nancy Hutson       Mgmt       For        For        For
1.3        Elect Leon Moulder, Jr.  Mgmt       For        For        For
1.4        Elect Martin Soeters     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For

3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

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


________________________________________________________________________________
Daiichi Sankyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4568       CINS J11257102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Yuki Satoh         Mgmt       For        For        For
9          Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

10         Elect Kunio Ishihara     Mgmt       For        For        For
11         Elect Ichiroh Kanazawa   Mgmt       For        For        For
12         Elect Seiji Sugiyama     Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Daito Trust Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1878       CINS J11151107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Katsuma Kobayashi  Mgmt       For        For        For
5          Elect Shuji Kawai        Mgmt       For        For        For
6          Elect Kazumitsu Futami   Mgmt       For        For        For

________________________________________________________________________________
Dana Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DAN        CUSIP 235825205          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Kamsky    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 Steven             Mgmt       For        For        For
            Schwarzwaelder

1.5        Elect Richard Wallman    Mgmt       For        For        For
1.6        Elect Keith Wandell      Mgmt       For        For        For
1.7        Elect Roger Wood         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
DealerTrack Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRAK       CUSIP 242309102          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Foy          Mgmt       For        For        For
1.2        Elect James Power III    Mgmt       For        For        For
1.3        Elect Howard Tischler    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Incentive Award
            Plan

5          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Deckers Outdoor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DECK       CUSIP 243537107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Angel Martinez     Mgmt       For        For        For
1.2        Elect Rex Licklider      Mgmt       For        For        For
1.3        Elect John Gibbons       Mgmt       For        For        For
1.4        Elect John Perenchio     Mgmt       For        For        For
1.5        Elect Maureen Conners    Mgmt       For        For        For
1.6        Elect Karyn Barsa        Mgmt       For        For        For
1.7        Elect Michael Devine,    Mgmt       For        For        For
            III

1.8        Elect James Quinn        Mgmt       For        For        For
1.9        Elect Lauri Shanahan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Delta Air Lines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAL        CUSIP 247361702          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 David DeWalt       Mgmt       For        For        For
7          Elect Mickey Foret       Mgmt       For        For        For
8          Elect Shirley Franklin   Mgmt       For        For        For
9          Elect David Goode        Mgmt       For        For        For
10         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

11         Elect Kenneth Rogers     Mgmt       For        For        For
12         Elect Kenneth Woodrow    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Re-Approval of the       Mgmt       For        For        For
            Performance Goals
            Under the 2007
            Performance
            Compensation
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Detour Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DGC        CUSIP 250669306          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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           Mgmt       For        For        For
            Rubenstein

1.9        Elect Graham Wozniak     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Renewal of Shareholder   Mgmt       For        For        For
            Rights'
            Plan


________________________________________________________________________________
Devry Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DV         CUSIP 251893103          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Begley Mgmt       For        For        For
1.2        Elect David Brown        Mgmt       For        For        For
1.3        Elect Gary Butler        Mgmt       For        For        For
1.4        Elect Lisa Pickrum       Mgmt       For        For        For
1.5        Elect Fernando Ruiz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
DigitalGlobe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGI        CUSIP 25389M877          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nick Cyprus        Mgmt       For        For        For
1.2        Elect Warren  Jenson     Mgmt       For        For        For
1.3        Elect Kimberly Till      Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock Option
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DIRECTV
Ticker     Security ID:             Meeting Date          Meeting Status
DTV        CUSIP 25490A101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Boyd, Jr.    Mgmt       For        For        For
2          Elect David Dillon       Mgmt       For        For        For
3          Elect Samuel DiPiazza,   Mgmt       For        For        For
            Jr.

4          Elect Dixon Doll         Mgmt       For        For        For
5          Elect Peter Lund         Mgmt       For        For        For
6          Elect Nancy Newcomb      Mgmt       For        For        For
7          Elect Lorrie Norrington  Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Dollar Tree, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLTR       CUSIP 256746108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold Barron      Mgmt       For        For        For
1.2        Elect Macon Brock, Jr.   Mgmt       For        For        For
1.3        Elect Mary Citrino       Mgmt       For        For        For
1.4        Elect J. Douglas Perry   Mgmt       For        For        For
1.5        Elect Thomas Saunders    Mgmt       For        For        For
            III

1.6        Elect Thomas Whiddon     Mgmt       For        For        For

1.7        Elect Carl Zeithaml      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dr Pepper Snapple Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPS        CUSIP 26138E109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Alexander    Mgmt       For        For        For
2          Elect Pamela Patsley     Mgmt       For        For        For
3          Elect M. Anne Szostak    Mgmt       For        For        For
4          Elect Michael Weinstein  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recycling
            Strategy for Beverage
            Containers


________________________________________________________________________________
Dunkin' Brands Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNKN       CUSIP 265504100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony DiNovi     Mgmt       For        For        For
1.2        Elect Sandra Horbach     Mgmt       For        For        For
1.3        Elect Mark Nunnelly      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
EBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect William Ford, Jr.  Mgmt       For        For        For
3          Elect Dawn Lepore        Mgmt       For        For        For
4          Elect Kathleen Mitic     Mgmt       For        For        For
5          Elect Pierre Omidyar     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Award
            Plan

8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Edwards Lifesciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EW         CUSIP 28176E108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mike Bowlin        Mgmt       For        For        For
2          Elect Barbara McNeil     Mgmt       For        For        For
3          Elect Michael Mussallem  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Long-Term Stock
            Incentive Compensation
            Program

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


7          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CUSIP 284131208          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Lars Ekman         Mgmt       For        For        For
3          Elect Hans Hasler        Mgmt       For        For        For
4          Elect Robert Ingram      Mgmt       For        For        For
5          Elect P. Gary Kennedy    Mgmt       For        For        For
6          Elect Patrick Kennedy    Mgmt       For        For        For
7          Elect Giles Kerr         Mgmt       For        For        For
8          Elect G. Kelly Martin    Mgmt       For        For        For
9          Elect Kieran McGowan     Mgmt       For        For        For
10         Elect Kyran McLaughlin   Mgmt       For        For        For
11         Elect Donal O'Connor     Mgmt       For        For        For
12         Elect Richard Pilnik     Mgmt       For        For        For
13         Elect Dennis Selkoe      Mgmt       For        For        For
14         Elect Andrew von         Mgmt       For        For        For
            Eschenbach

15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Long-Term Incentive Plan Mgmt       For        For        For
17         Amendment to Employee    Mgmt       For        For        For
            Equity Purchase
            Plan

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

21         Conversion of Executive  Mgmt       For        For        For
            Shares


22         Amendments to Articles   Mgmt       For        For        For
            Regarding Conversion
            of Executive
            Shares

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares

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


________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For
2          Elect J. Erik Fyrwald    Mgmt       For        For        For
3          Elect Ellen Marram       Mgmt       For        For        For
4          Elect Douglas Oberhelman Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proponent
            Engagement
            Process

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brown      Mgmt       For        For        For

2          Elect Randolph Cowen     Mgmt       For        For        For
3          Elect Gail Deegan        Mgmt       For        For        For
4          Elect James DiStasio     Mgmt       For        For        For
5          Elect John Egan          Mgmt       For        For        For
6          Elect Edmund Kelly       Mgmt       For        For        For
7          Elect Windle Priem       Mgmt       For        For        For
8          Elect Paul Sagan         Mgmt       For        For        For
9          Elect David Strohm       Mgmt       For        For        For
10         Elect Joseph Tucci       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        For        For
            Gaut

2          Elect Gerald Haddock     Mgmt       For        For        For
3          Elect Paul Rowsey III    Mgmt       For        For        For
4          Elect Francis Kalman     Mgmt       For        For        For
5          Elect David Brown        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation











________________________________________________________________________________
Entergy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETR        CUSIP 29364G103          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Steward

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         Mgmt       For        For        For
            Executive
            Compensation

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

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Equinix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EQIX       CUSIP 29444U502          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Paisley

1.7        Elect Stephen Smith      Mgmt       For        For        For
1.8        Elect Peter Van Camp     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Long-Term    Mgmt       For        For        For
            Incentive Performance
            Terms

5          Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Essilor International
Ticker     Security ID:             Meeting Date          Meeting Status
EF         CINS F31668100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Benoit Bazin       Mgmt       For        For        For
8          Elect Antoine Bernard    Mgmt       For        For        For
            de
            Saint-Affrique

9          Elect Bernard Hours      Mgmt       For        For        For
10         Elect Olivier Pecoux     Mgmt       For        For        For
11         Elect Louise Frechette   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

17         Global Ceiling on        Mgmt       For        For        For
            Restricted
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            but with a Mandatory
            Subscription
            Period

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

22         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

23         Increase in Authorized   Mgmt       For        For        For
            Capital through
            Capitalizations

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Everest Re Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RE         CUSIP G3223R108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Dunne         Mgmt       For        For        For
1.2        Elect John Weber         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Experian Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Fabiola Arredondo  Mgmt       For        For        For
4          Elect Paul Brooks        Mgmt       For        For        For
5          Elect Chris Callero      Mgmt       For        For        For
6          Elect Roger Davis        Mgmt       For        For        For
7          Elect Alan Jebson        Mgmt       For        For        For
8          Elect John Peace         Mgmt       For        For        For
9          Elect Don Robert         Mgmt       For        For        For
10         Elect Sir Alan Rudge     Mgmt       For        For        For
11         Elect Judith Sprieser    Mgmt       For        For        For
12         Elect David Tyler        Mgmt       For        For        For
13         Elect Paul Walker        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
F5 Networks
Ticker     Security ID:             Meeting Date          Meeting Status
FFIV       CUSIP 315616102          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan  Chadwick Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Fanuc Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6954       CINS J13440102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiharu Inaba    Mgmt       For        For        For
4          Elect Kenji Yamaguchi    Mgmt       For        For        For
5          Elect Yoshihiro Gonda    Mgmt       For        For        For
6          Elect Richard Schneider  Mgmt       For        For        For
7          Elect Hiroyuki Uchida    Mgmt       For        For        For
8          Elect Shunsuke Matsubara Mgmt       For        For        For
9          Elect Testuya Kosaka     Mgmt       For        For        For
10         Elect Katsuo Kohari      Mgmt       For        For        For
11         Elect Toshiya Okada      Mgmt       For        For        For
12         Elect Kazuyuki Hiramoto  Mgmt       For        For        For
13         Elect Olaf Gehrels       Mgmt       For        For        For
14         Elect Kazunari  Aoyama   Mgmt       For        For        For

15         Elect Takayuki Itoh      Mgmt       For        For        For
16         Elect Yuusaku Yamada     Mgmt       For        For        For
17         Elect Tetsuo Hishikawa   Mgmt       For        For        For
18         Elect Hiroshi Noda       Mgmt       For        For        For
19         Elect Hajime Harada      Mgmt       For        For        For

________________________________________________________________________________
Fast Retailing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9983       CINS J1346E100           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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  Shintaku  Mgmt       For        For        For

________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect John Edwardson     Mgmt       For        For        For
3          Elect Shirley Jackson    Mgmt       For        For        For
4          Elect Steven Loranger    Mgmt       For        For        For
5          Elect Gary Loveman       Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua Ramo        Mgmt       For        For        For
8          Elect Susan Schwab       Mgmt       For        For        For
9          Elect Frederick Smith    Mgmt       For        For        For
10         Elect Joshua Smith       Mgmt       For        For        For
11         Elect David Steiner      Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For

13         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

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

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


________________________________________________________________________________
Finisar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNSR       CUSIP 31787A507          11/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eitan Gertel       Mgmt       For        For        For
1.2        Elect Thomas Pardun      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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











________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CUSIP 335934105          07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Stock Split              Mgmt       For        For        For

________________________________________________________________________________
Fiserv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FISV       CUSIP 337738108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Kearney     Mgmt       For        For        For
1.2        Elect Jeffery Yabuki     Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Flextronics International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FLEX       CUSIP Y2573F102          07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Edwards     Mgmt       For        For        For
2          Elect Daniel Schulman    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Authority to Issue       Mgmt       For        For        For
            Ordinary
            Shares

5          Directors' Fees          Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

8          Renewal of the Share     Mgmt       For        For        For
            Purchase
            Mandate


________________________________________________________________________________
Flotek Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTK        CUSIP 343389102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chisholm      Mgmt       For        For        For
1.2        Elect L. Melvin Cooper   Mgmt       For        For        For
1.3        Elect Kenneth Hern       Mgmt       For        For        For
1.4        Elect L.V. McGuire       Mgmt       For        For        For
1.5        Elect John Reiland       Mgmt       For        For        For
1.6        Elect Richard Wilson     Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Flowserve Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CUSIP 34354P105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Blinn         Mgmt       For        For        For
1.2        Elect Roger Fix          Mgmt       For        For        For
1.3        Elect David Roberts, Jr. Mgmt       For        For        For
1.4        Elect James Rollans      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For
2          Elect Kimberly Casiano   Mgmt       For        For        For
3          Elect Anthony Earley,    Mgmt       For        For        For
            Jr.

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 William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        For        For
12         Elect Ellen Marram       Mgmt       For        For        For
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For
15         Elect Gerald Shaheen     Mgmt       For        For        For
16         Elect John Thornton      Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Recapitalization

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







________________________________________________________________________________
Fortescue Metals Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FMG        CINS Q39360104           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Geoff Raby         Mgmt       For        For        For
4          Elect Herbert E. Scruggs Mgmt       For        For        For
5          Re-elect Andrew Forrest  Mgmt       For        For        For
6          Re-elect Graeme Rowley   Mgmt       For        For        For
7          Re-elect Owen Hegarty    Mgmt       For        For        For
8          Adopt New Constitution   Mgmt       For        For        For
9          Adopt Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
Foster Wheeler AG
Ticker     Security ID:             Meeting Date          Meeting Status
FWLT       CUSIP H27178104          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Umberto della Sala Mgmt       For        For        For
2          Elect J. Kent Masters    Mgmt       For        For        For
3          Elect Roberto Quarta     Mgmt       For        Against    Against
4          Elect Maureen Tart-Bezer Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Accounts and Reports     Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

10         Cancellation of Shares   Mgmt       For        For        For
            and Reduction in
            Capital

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Transaction of Other     Mgmt       For        Abstain    Against
            Business


________________________________________________________________________________
Foster Wheeler AG
Ticker     Security ID:             Meeting Date          Meeting Status
FWLT       CUSIP H27178104          08/02/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roberto Quarta     Mgmt       For        For        For
2          Elect John Malcolm       Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Foster Wheeler AG
Ticker     Security ID:             Meeting Date          Meeting Status
FWLT       CUSIP H27178104          11/01/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Kent Masters    Mgmt       For        For        For
2          Elect Henri Philippe     Mgmt       For        For        For
            Reichstul

3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Frontline Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FRO        CUSIP G3682E127          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Fredriksen    Mgmt       For        For        For
2          Elect Kate Blankenship   Mgmt       For        For        For
3          Elect Tony Curry         Mgmt       For        For        For
4          Elect Cecilie Fredriksen Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Furniture Brands International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBN        CUSIP 360921100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kent Hussey        Mgmt       For        For        For
2          Elect Ira Kaplan         Mgmt       For        For        For
3          Elect Ann Lieff          Mgmt       For        For        For
4          Elect Maureen McGuire    Mgmt       For        For        For
5          Elect Aubrey Patterson   Mgmt       For        For        For
6          Elect George Ross        Mgmt       For        For        For
7          Elect Ralph Scozzafava   Mgmt       For        For        For
8          Elect James Zimmerman    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
GAM Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
GAM        CINS H2878E106           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Elect Daniel Daeniker    Mgmt       For        TNA        N/A
8          Elect Diego du Monceau   Mgmt       For        TNA        N/A
9          Board Size               Mgmt       For        TNA        N/A

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business

12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel DeMatteo    Mgmt       For        For        For
1.2        Elect Shane Kim          Mgmt       For        For        For
1.3        Elect J. Paul Raines     Mgmt       For        For        For
1.4        Elect Kathy Vrabeck      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gen-Probe Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GPRO       CUSIP 36866T103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brown         Mgmt       For        For        For
1.2        Elect John Martin        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Executive Bonus     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Genel Energy Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GENL       CINS G3791G104           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Rodney Chase       Mgmt       For        For        For
4          Elect Tony Hayward       Mgmt       For        For        For
5          Elect Julian Metherell   Mgmt       For        For        For
6          Elect Sir Graham Hearne  Mgmt       For        For        For
7          Elect Jim Leng           Mgmt       For        For        For
8          Elect Mehmet Ogutcu      Mgmt       For        For        For
9          Elect Mark Parris        Mgmt       For        For        For
10         Elect George Rose        Mgmt       For        For        For
11         Elect Nathaniel          Mgmt       For        For        For
            Rothschild

12         Elect Gulsun Williams    Mgmt       For        For        For
13         Elect Murat Yazici       Mgmt       For        For        For
14         Elect Chakib Sbiti       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Performance Share Plan   Mgmt       For        For        For
18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

23         Amendments to Articles   Mgmt       For        For        For
            Regarding General
            Meeting
            Location

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

________________________________________________________________________________
General Dynamics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GD         CUSIP 369550108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 James Jones        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 Phebe Novakovic    Mgmt       For        For        For
11         Elect William Osborn     Mgmt       For        For        For
12         Elect Sir Robert         Mgmt       For        For        For
            Walmsley

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

15         2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Genworth Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNW        CUSIP 37247D106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Christine Mead     Mgmt       For        For        For
6          Elect Thomas Moloney     Mgmt       For        For        For
7          Elect James Parke        Mgmt       For        For        For
8          Elect James Riepe        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Poison
            Pill





________________________________________________________________________________
Givaudan S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GIVN       CINS H3238Q102           03/22/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Elect Jurg Witmer        Mgmt       For        TNA        N/A
8          Elect Andre Hoffmann     Mgmt       For        TNA        N/A
9          Elect Thomas Rufer       Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Glencore International plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLEN       CINS G39420107           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Simon Murray       Mgmt       For        For        For
4          Elect Ivan Glasenberg    Mgmt       For        For        For
5          Elect Steven Kalmin      Mgmt       For        For        For
6          Elect Peter Coates       Mgmt       For        For        For
7          Elect Leonhard Fischer   Mgmt       For        For        For
8          Elect Anthony Hayward    Mgmt       For        For        For
9          Elect William Macaulay   Mgmt       For        For        For
10         Elect LI Ning            Mgmt       For        For        For

11         Directors' Remuneration  Mgmt       For        For        For
            Report

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Global Payments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPN        CUSIP 37940X102          09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Garcia        Mgmt       For        For        For
1.2        Elect Michael Trapp      Mgmt       For        For        For
1.3        Elect Gerald Wilkins     Mgmt       For        For        For
2          2011 Incentive Plan      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GNC Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CUSIP 36191G107          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Claerhout   Mgmt       For        Withhold   Against
1.2        Elect David Kaplan       Mgmt       For        Withhold   Against
1.3        Elect Amy Lane           Mgmt       For        Withhold   Against
1.4        Elect Richard Wallace    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Goldcorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP 380956409          04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Blanca Trevino de  Mgmt       For        For        For
            Vega

1.11       Elect Kenneth Williamson Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the         Mgmt       For        For        For
            Restricted Share
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Human
            Rights










________________________________________________________________________________
Great American Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GAMR       CUSIP 38984G104          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh Hilton        Mgmt       For        For        For
1.2        Elect Michael Levitt     Mgmt       For        For        For
1.3        Elect Harvey Yellen      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          03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Davis      Mgmt       For        For        For
1.2        Elect Jules del Vecchio  Mgmt       For        For        For
1.3        Elect Robert  Stiller    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Groupe Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Richard Goblet     Mgmt       For        For        For
            d'Alviella

8          Elect Jean Laurent       Mgmt       For        For        For
9          Elect Benoit Potier      Mgmt       For        For        For
10         Elect Jacques-Antoine    Mgmt       For        For        For
            Granjon

11         Elect Mouna Sepehri      Mgmt       For        For        For
12         Elect Virginia Stallings Mgmt       For        For        For
13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions
            (Agreements with J.P
            Morgan)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
GT Advanced Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
SOLR       CUSIP 3623E0209          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Conaway       Mgmt       For        For        For
1.2        Elect Ernest Godshalk    Mgmt       For        For        For
1.3        Elect Thomas Gutierrez   Mgmt       For        For        For
1.4        Elect Matthew Massengill Mgmt       For        For        For
1.5        Elect Mary Petrovich     Mgmt       For        For        For
1.6        Elect Robert Switz       Mgmt       For        For        For
1.7        Elect Noel Watson        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Equity Incentive    Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


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


________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Murry Gerber       Mgmt       For        For        For
6          Elect S. Malcolm Gillis  Mgmt       For        For        For
7          Elect Abdallah Jum'ah    Mgmt       For        For        For
8          Elect David Lesar        Mgmt       For        For        For
9          Elect Robert Malone      Mgmt       For        For        For
10         Elect J. Landis Martin   Mgmt       For        For        For
11         Elect Debra Reed         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Hanesbrands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBI        CUSIP 410345102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harris Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRS        CUSIP 413875105          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Lance       Mgmt       For        For        For
2          Elect Thomas Dattilo     Mgmt       For        For        For
3          Elect Terry Growcock     Mgmt       For        For        For
4          Elect Lewis Hay III      Mgmt       For        For        For
5          Elect Karen Katen        Mgmt       For        For        For
6          Elect Stephen Kaufman    Mgmt       For        For        For
7          Elect Leslie Kenne       Mgmt       For        For        For
8          Elect David Rickard      Mgmt       For        For        For
9          Elect James Stoffel      Mgmt       For        For        For
10         Elect Gregory Swienton   Mgmt       For        For        For
11         Elect Hansel Tookes II   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman







________________________________________________________________________________
Hasbro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAS        CUSIP 418056107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HCA Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCA        CUSIP 40412C101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bracken    Mgmt       For        For        For
1.2        Elect R. Milton Johnson  Mgmt       For        For        For
1.3        Elect John Connaughton   Mgmt       For        For        For
1.4        Elect Kenneth Freeman    Mgmt       For        For        For
1.5        Elect Thomas Frist III   Mgmt       For        For        For
1.6        Elect William Frist      Mgmt       For        For        For
1.7        Elect Christopher Gordon Mgmt       For        For        For

1.8        Elect Jay Light          Mgmt       For        For        For
1.9        Elect Geoffrey Meyers    Mgmt       For        For        For
1.10       Elect Michael  Michelson Mgmt       For        For        For
1.11       Elect James Momtazee     Mgmt       For        For        For
1.12       Elect Stephen Pagliuca   Mgmt       For        For        For
1.13       Elect Wayne Riley        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolfo Henriques   Mgmt       For        For        For
1.2        Elect Samuel             Mgmt       For        For        For
             Higginbottom

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          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Increase of Authorized   Mgmt       For        For        For
            Class A Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Hengan International Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1044       CINS G4402L151           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect SZE Man Bok        Mgmt       For        For        For
6          Elect HUNG Ching Shan    Mgmt       For        For        For
7          Elect XU Da Zuo          Mgmt       For        For        For
8          Elect Vincent LOO Hong   Mgmt       For        For        For
            Shing

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Amendments to Articles   Mgmt       For        For        For
15         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Hertz Global Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTZ        CUSIP 42805T105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Berquist      Mgmt       For        For        For
2          Elect Michael Koehler    Mgmt       For        For        For
3          Elect Linda Fayne        Mgmt       For        For        For
            Levinson

4          Elect Angel Morales      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hologic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOLX       CUSIP 436440101          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cascella    Mgmt       For        For        For
1.2        Elect Glenn Muir         Mgmt       For        For        For
1.3        Elect David LaVance, Jr. Mgmt       For        For        For
1.4        Elect Sally Crawford     Mgmt       For        For        For
1.5        Elect Nancy Leaming      Mgmt       For        For        For
1.6        Elect Lawrence Levy      Mgmt       For        For        For
1.7        Elect Christina          Mgmt       For        For        For
             Stamoulis

1.8        Elect Elaine Ullian      Mgmt       For        For        For
1.9        Elect Wayne Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hon Hai Precision Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2317       CINS Y36861105           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

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

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

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

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Amendments to Articles   Mgmt       For        For        For
15         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

16         Employee Warrants Plan   Mgmt       For        For        For

________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report
________________________________________________________________________________
HRT Participacoes Petroleo SA
Ticker     Security ID:             Meeting Date          Meeting Status
HRTP3      CINS P5280D104           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
HRT Participacoes Petroleo SA
Ticker     Security ID:             Meeting Date          Meeting Status
HRTP3      CINS P5280D104           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Policy      Mgmt       For        For        For
3          Reconciliation of Share  Mgmt       For        For        For
            Capital

4          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Stock Split              Mgmt       For        For        For
6          Amend Article 6          Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
            Regarding Wording and
            Numbering

8          Amend Article 7          Mgmt       For        For        For
9          Amend Article 17         Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Ownership

11         Amend Article 38         Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
            Regarding Wording and
            Numbering

13         Amend Article 44         Mgmt       For        For        For


14         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Arbitration

15         Consolidation of         Mgmt       For        For        For
            Articles

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

________________________________________________________________________________
Humana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUM        CUSIP 444859102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            McCallister

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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
IAC/InterActiveCorp
Ticker     Security ID:             Meeting Date          Meeting Status
IACI       CUSIP 44919P508          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Blatt      Mgmt       For        For        For
1.2        Elect Edgar Bronfman,    Mgmt       For        For        For
            Jr.

1.3        Elect Chelsea Clinton    Mgmt       For        For        For
1.4        Elect Sonali De Rycker   Mgmt       For        For        For
1.5        Elect Barry Diller       Mgmt       For        For        For
1.6        Elect Michael Eisner     Mgmt       For        For        For

1.7        Elect Victor Kaufman     Mgmt       For        For        For
1.8        Elect Donald Keough      Mgmt       For        For        For
1.9        Elect Bryan Lourd        Mgmt       For        For        For
1.10       Elect Arthur Martinez    Mgmt       For        For        For
1.11       Elect David Rosenblatt   Mgmt       For        For        For
1.12       Elect Alan Spoon         Mgmt       For        For        For
1.13       Elect Alexander von      Mgmt       For        For        For
            Furstenberg

1.14       Elect Richard Zannino    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
iGATE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IGTE       CUSIP 45169U105          04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Roy Dunbar      Mgmt       For        For        For
1.2        Elect Martin McGuinn     Mgmt       For        For        For

________________________________________________________________________________
Infineon Technologies AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFX        CINS D35415104           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
ING Groep N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INGA       CINS N4578E413           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to Articles   Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Appointment of Auditor   Mgmt       For        For        For
13         Elect Wilfred Nagel to   Mgmt       For        For        For
            the Management
            Board

14         Elect Aman Mehta         Mgmt       For        For        For
15         Elect Jan Holsboer       Mgmt       For        For        For
16         Elect Yvonne  van Rooy   Mgmt       For        For        For
17         Elect Robert Reibestein  Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in Connection
            with a
            Merger

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Repurchase  Mgmt       For        For        For
            Shares in Connection
            with a
            Merger

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

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

________________________________________________________________________________
Inpex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1605       CINS J2467E101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Naoki Kuroda       Mgmt       For        For        For
5          Elect Masatoshi Sugioka  Mgmt       For        For        For
6          Elect Toshiaki  Kitamura Mgmt       For        For        For
7          Elect Seiji Yui          Mgmt       For        For        For
8          Elect Masaharu Sano      Mgmt       For        For        For
9          Elect Shunichiroh Sugaya Mgmt       For        For        For
10         Elect Masahiro Murayama  Mgmt       For        For        For
11         Elect Seiya Itoh         Mgmt       For        For        For
12         Elect Wataru Tanaka      Mgmt       For        For        For
13         Elect Takahiko Ikeda     Mgmt       For        For        For
14         Elect Yoshikazu Kurasawa Mgmt       For        For        For
15         Elect Kazuo Wakasugi     Mgmt       For        For        For
16         Elect Yoshiyuki Kagawa   Mgmt       For        For        For
17         Elect Seiji Katoh        Mgmt       For        For        For
18         Elect Rentaroh Tonoike   Mgmt       For        For        For
19         Elect Yasuhiko Okada     Mgmt       For        For        For
20         Bonus                    Mgmt       For        For        For











________________________________________________________________________________
Intuitive Surgical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISRG       CUSIP 46120E602          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Guthart       Mgmt       For        For        For
2          Elect Mark Rubash        Mgmt       For        For        For
3          Elect Lonnie Smith       Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Itochu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8001       CINS J2501P104           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Eizoh Kobayashi    Mgmt       For        For        For
4          Elect Masahiro Okafuji   Mgmt       For        For        For
5          Elect Yohichi Kobayashi  Mgmt       For        For        For
6          Elect Yoshihisa Aoki     Mgmt       For        For        For
7          Elect Tadayuki Seki      Mgmt       For        For        For
8          Elect Kohji Takayanagi   Mgmt       For        For        For
9          Elect Tohru Matsushima   Mgmt       For        For        For
10         Elect Yuji Fukuda        Mgmt       For        For        For
11         Elect Ichiroh Nakamura   Mgmt       For        For        For
12         Elect Tomofumi Yoshida   Mgmt       For        For        For
13         Elect Hitoshi Okamoto    Mgmt       For        For        For
14         Elect Takao Shiomi       Mgmt       For        For        For

15         Elect Yuko Kawamoto      Mgmt       For        For        For
16         Elect Kazuyuki Sugimoto  Mgmt       For        For        For
17         Elect Yoshio Akamatsu    Mgmt       For        For        For

________________________________________________________________________________
ITT Educational Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 45068B109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joanna Lau         Mgmt       For        For        For
2          Elect Samuel Odle        Mgmt       For        For        For
3          Elect John Yena          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Jabil Circuit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBL        CUSIP 466313103          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martha Brooks      Mgmt       For        For        For
1.2        Elect Mel Lavitt         Mgmt       For        For        For
1.3        Elect Timothy Main       Mgmt       For        For        For
1.4        Elect William Morean     Mgmt       For        For        For
1.5        Elect Lawrence Murphy    Mgmt       For        For        For
1.6        Elect Frank Newman       Mgmt       For        For        For
1.7        Elect Steven Raymund     Mgmt       For        For        For
1.8        Elect Thomas Sansone     Mgmt       For        For        For
1.9        Elect David Stout        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



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

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
JDS Uniphase Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JDSU       CUSIP 46612J507          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Penelope Herscher  Mgmt       For        For        For
1.2        Elect Masood Jabbar      Mgmt       For        For        For
1.3        Elect Thomas Waechter    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
JetBlue Airways Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JBLU       CUSIP 477143101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Barger       Mgmt       For        For        For
1.2        Elect Jens Bischof       Mgmt       For        For        For
1.3        Elect Peter Boneparth    Mgmt       For        For        For
1.4        Elect David Checketts    Mgmt       For        For        For
1.5        Elect Virginia Gambale   Mgmt       For        For        For
1.6        Elect Stephan Gemkow     Mgmt       For        For        For
1.7        Elect Ellen Jewett       Mgmt       For        For        For
1.8        Elect Stanley McChrystal Mgmt       For        For        For
1.9        Elect Joel Peterson      Mgmt       For        For        For
1.10       Elect M. Ann Rhoades     Mgmt       For        For        For

1.11       Elect Frank Sica         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        For        For
1.2        Elect Mark Vergnano      Mgmt       For        For        For
1.3        Elect Richard Goodman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Joy Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOY        CUSIP 481165108          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Gerard      Mgmt       For        For        For
1.2        Elect John Gremp         Mgmt       For        For        For
1.3        Elect John Hanson        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         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

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


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        For        For
2          Elect Crandall Bowles    Mgmt       For        For        For
3          Elect Stephen Burke      Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect James Crown        Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy Flynn      Mgmt       For        For        For
8          Elect Ellen Futter       Mgmt       For        For        For
9          Elect Laban Jackson, Jr. 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         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mortgage
            Loan
            Servicing

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

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Genocide-Free
            Investing

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

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


________________________________________________________________________________
Julio Simoes Logistica (JSL) S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           01/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition              Mgmt       For        For        For
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of the      Mgmt       For        For        For
            Appointment of
            Appraiser

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Valuation Report         Mgmt       For        For        For
7          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

8          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

9          Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Capital

10         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

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

________________________________________________________________________________
Julio Simoes Logistica (JSL) S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Julio Simoes Logistica (JSL) S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           12/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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
            Regarding Novo Mercado
            Regulations

4          Amendment to Article 44  Mgmt       For        For        For
5          Consolidation of         Mgmt       For        For        For
            Articles

6          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Julio Simoes Logistica (JSL) S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           12/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreement -       Mgmt       For        For        For
            Rodoviario
            Schio

4          Merger Agreement -       Mgmt       For        For        For
            Transportadora Grande
            ABC
            Ltda.

5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Appraisal Report for     Mgmt       For        For        For
            Company's Capital
            Increase

7          Valuation Reports        Mgmt       For        For        For
8          Acquisition              Mgmt       For        For        For
9          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights


10         Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital

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

12         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

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

________________________________________________________________________________
Juniper Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNPR       CUSIP 48203R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mercedes Johnson   Mgmt       For        For        For
1.2        Elect Scott Kriens       Mgmt       For        For        For
1.3        Elect William Stensrud   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
JX Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5020       CINS J29699105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasushi Kimura     Mgmt       For        For        For
4          Elect Isao Matsushita    Mgmt       For        For        For

5          Elect Ichiroh Uchijima   Mgmt       For        For        For
6          Elect Junichi Kawada     Mgmt       For        For        For
7          Elect Rentaroh Tonoike   Mgmt       For        For        For
8          Elect Akira Ohmachi      Mgmt       For        For        For
9          Elect Seiichi Isshiki    Mgmt       For        For        For
10         Elect Yukio Uchida       Mgmt       For        For        For
11         Elect Shigeo Hirai       Mgmt       For        For        For
12         Elect Yoshimasa Adachi   Mgmt       For        For        For
13         Elect Etsuhiko Shohyama  Mgmt       For        For        For
14         Elect Masahiro Sakata    Mgmt       For        For        For
15         Elect Hiroshi Komiyama   Mgmt       For        For        For
16         Elect Hiroko Ohta        Mgmt       For        For        For
17         Elect Hideki Nakagome    Mgmt       For        For        For

________________________________________________________________________________
Karoon Gas Australia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KAR        CINS Q5210P101           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Geoff Atkins       Mgmt       For        For        For
4          Elect Jose Coutinho      Mgmt       For        For        For
            Barbosa

5          Equity Grant (Executive  Mgmt       For        For        For
            Chairman Robert
            Hosking)

6          Equity Grant (Executive  Mgmt       For        For        For
            Director Mark
            Smith)

7          Equity Grant (CFO Scott  Mgmt       For        For        For
            Hosking)

8          Equity Grant (CEO Tim    Mgmt       For        For        For
            Hosking)









________________________________________________________________________________
KiOR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KIOR       CUSIP 497217109          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Cannon        Mgmt       For        For        For
1.2        Elect Ralph Alexander    Mgmt       For        For        For
1.3        Elect Jagdeep Singh      Mgmt       For        For        For
            Bachher

1.4        Elect Samir Kaul         Mgmt       For        For        For
1.5        Elect Paul O'Connor      Mgmt       For        For        For
1.6        Elect David Paterson     Mgmt       For        For        For
1.7        Elect Condoleezza Rice   Mgmt       For        For        For
1.8        Elect William Roach      Mgmt       For        For        For
1.9        Elect Gary Whitlock      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Approval of the 2012     Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Amendment to the 2011    Mgmt       For        For        For
            Long-Term Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
KIT digital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KITD       CUSIP 482470200          10/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaleil Isaza       Mgmt       For        For        For
            Tuzman

1.2        Elect Gavin Campion      Mgmt       For        For        For
1.3        Elect Robin Smyth        Mgmt       For        For        For
1.4        Elect Daniel Hart        Mgmt       For        For        For
1.5        Elect Lars Kroijer       Mgmt       For        For        For
1.6        Elect Joseph Mullin III  Mgmt       For        For        For

1.7        Elect Santo Politi       Mgmt       For        For        For
1.8        Elect Wayne Walker       Mgmt       For        For        For
1.9        Elect Christopher        Mgmt       For        For        For
            Williams

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2008    Mgmt       For        For        For
            Incentive
            Plan

4          Approval of the          Mgmt       For        For        For
            Performance Goals
            Under the 2008
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Knight Transportation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNX        CUSIP 499064103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Knight        Mgmt       For        For        For
1.2        Elect G.D. Madden        Mgmt       For        For        For
1.3        Elect Kathryn Munro      Mgmt       For        For        For
2          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kohl's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KSS        CUSIP 500255104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John Schlifske     Mgmt       For        For        For

8          Elect Frank Sica         Mgmt       For        For        For
9          Elect Peter Sommerhauser Mgmt       For        For        For
10         Elect Stephanie Streeter Mgmt       For        For        For
11         Elect Nina Vaca          Mgmt       For        For        For
12         Elect Stephen Watson     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fur
            Policy

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning

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


________________________________________________________________________________
Kraft Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFT        CUSIP 50075N104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Myra Hart          Mgmt       For        For        For
2          Elect Peter Henry        Mgmt       For        For        For
3          Elect Lois Juliber       Mgmt       For        For        For
4          Elect Mark Ketchum       Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Mackey McDonald    Mgmt       For        For        For
7          Elect Jorge Mesquita     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  Mgmt       For        For        For
            Boxmeer

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Company Name Change      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For



15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Forestry
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Expenditures


________________________________________________________________________________
Kuehne & Nagel International AG
Ticker     Security ID:             Meeting Date          Meeting Status
KNIN       CINS H4673L145           05/08/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Renato Fassbind    Mgmt       For        TNA        N/A
7          Elect Jurgen Fitschen    Mgmt       For        TNA        N/A
8          Elect Karl  Gernandt     Mgmt       For        TNA        N/A
9          Elect Hans-Jorg Hager    Mgmt       For        TNA        N/A
10         Elect Klaus-Michael      Mgmt       For        TNA        N/A
            Kuehne

11         Elect Hans Lerch         Mgmt       For        TNA        N/A
12         Elect Thomas Staehelin   Mgmt       For        TNA        N/A
13         Elect Joerg Wolle        Mgmt       For        TNA        N/A
14         Elect Bernd Wrede        Mgmt       For        TNA        N/A
15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

17         Increase in Conditional  Mgmt       For        TNA        N/A
            Capital

18         Amendments to Articles   Mgmt       For        TNA        N/A
19         Amendments to Articles   Mgmt       For        TNA        N/A
20         Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
L-3 Communications Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LLL        CUSIP 502424104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Kramer       Mgmt       For        For        For
2          Elect Robert Millard     Mgmt       For        For        For
3          Elect Arthur Simon       Mgmt       For        For        For
4          2012 Cash Incentive Plan Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lennar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEN        CUSIP 526057104          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Bolotin     Mgmt       For        For        For
1.2        Elect Steven Gerard      Mgmt       For        For        For
1.3        Elect Theron Gilliam     Mgmt       For        For        For
1.4        Elect Sherrill Hudson    Mgmt       For        For        For
1.5        Elect R. Kirk Landon     Mgmt       For        For        For
1.6        Elect Sidney Lapidus     Mgmt       For        For        For
1.7        Elect Stuart Miller      Mgmt       For        For        For
1.8        Elect Jeffrey Sonnenfeld Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Compensation
            Plan

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing Energy
            Use

________________________________________________________________________________
Liberty Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBTYA      CUSIP 530555101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cole, Jr.     Mgmt       For        For        For
1.2        Elect Richard Green      Mgmt       For        For        For
1.3        Elect David Rapley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LinkedIn Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNKD       CUSIP 53578A108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie Kilgore     Mgmt       For        For        For
1.2        Elect Jeffrey Weiner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liz Claiborne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LIZ        CUSIP 539320101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard Aronson    Mgmt       For        For        For
2          Elect Lawrence Benjamin  Mgmt       For        For        For
3          Elect Raul Fernandez     Mgmt       For        For        For
4          Elect Kenneth Gilman     Mgmt       For        For        For
5          Elect Nancy Karch        Mgmt       For        For        For

6          Elect Kenneth Kopelman   Mgmt       For        For        For
7          Elect Kay Koplovitz      Mgmt       For        For        For
8          Elect Arthur Martinez    Mgmt       For        For        For
9          Elect William McComb     Mgmt       For        For        For
10         Elect Doreen Toben       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Lockheed Martin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMT        CUSIP 539830109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nolan Archibald    Mgmt       For        For        For
2          Elect Rosalind Brewer    Mgmt       For        For        For
3          Elect David Burritt      Mgmt       For        For        For
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            Mgmt       For        For        For
            McCorkindale

9          Elect Joseph Ralston     Mgmt       For        For        For
10         Elect Anne Stevens       Mgmt       For        For        For
11         Elect Robert Stevens     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair





________________________________________________________________________________
Lone Pine Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPR        CUSIP 54222A106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale Hohm          Mgmt       For        For        For
1.2        Elect Loyola Keough      Mgmt       For        For        For
1.3        Elect Donald McKenzie    Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lorillard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LO         CUSIP 544147101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Almon       Mgmt       For        For        For
2          Elect Kit Dietz          Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report





________________________________________________________________________________
Louisiana-Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LPX        CUSIP 546347105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Archie Dunham      Mgmt       For        For        For
1.2        Elect Daniel Frierson    Mgmt       For        For        For
1.3        Elect Curtis Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Richard Dreiling   Mgmt       For        For        For
1.6        Elect Dawn Hudson        Mgmt       For        For        For
1.7        Elect Robert  Johnson    Mgmt       For        For        For
1.8        Elect Marshall Larsen    Mgmt       For        For        For
1.9        Elect Richard Lochridge  Mgmt       For        For        For
1.10       Elect Robert Niblock     Mgmt       For        For        For
1.11       Elect Eric Wiseman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

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

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

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


________________________________________________________________________________
Lululemon Athletica inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LULU       CUSIP 550021109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christine Day      Mgmt       For        For        For
1.2        Elect Martha Morfitt     Mgmt       For        For        For
1.3        Elect Rhoda Pitcher      Mgmt       For        For        For
1.4        Elect Emily White        Mgmt       For        For        For
1.5        Elect Jerry Stritzke     Mgmt       For        For        For
2          Reapproval of            Mgmt       For        For        For
            Performance Goals
            Under the 2007 Equity
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Manpower Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Joerres    Mgmt       For        For        For
2          Elect John Walter        Mgmt       For        For        For
3          Elect Marc Bolland       Mgmt       For        For        For
4          Elect Ulice Payne, Jr.   Mgmt       For        For        For
5          Company Name Change      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MAP Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAPP       CUSIP 56509R108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Armer       Mgmt       For        For        For
1.2        Elect Bernard Kelley     Mgmt       For        For        For
1.3        Elect Scott Ward         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Maple Leaf Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFI        CUSIP 564905107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

1.2        Elect Gregory Boland     Mgmt       For        For        For
1.3        Elect John Bragg         Mgmt       For        For        For
1.4        Elect David Emerson      Mgmt       For        For        For
1.5        Elect Jeffrey Gandz      Mgmt       For        For        For
1.6        Elect Claude Lamoureux   Mgmt       For        For        For
1.7        Elect J. Scott McCain    Mgmt       For        For        For
1.8        Elect Michael McCain     Mgmt       For        For        For
1.9        Elect Diane McGarry      Mgmt       For        For        For
1.10       Elect James Olson        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Maple Leaf Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFI        CUSIP 564905107          12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Marriott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAR        CUSIP 571903202          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J.W. Marriott, Jr. Mgmt       For        For        For
2          Elect John Marriott III  Mgmt       For        For        For
3          Elect Mary Bush          Mgmt       For        For        For
4          Elect Lawrence Kellner   Mgmt       For        For        For
5          Elect Debra Lee          Mgmt       For        For        For
6          Elect George Munoz       Mgmt       For        For        For
7          Elect Harry Pearce       Mgmt       For        For        For
8          Elect Steven Reinemund   Mgmt       For        For        For
9          Elect Lawrence Small     Mgmt       For        For        For
10         Elect Arne Sorenson      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ajaypal Banga      Mgmt       For        For        For
2          Elect David Carlucci     Mgmt       For        For        For

3          Elect Steven Freiberg    Mgmt       For        For        For
4          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

5          Elect Marc Olivie        Mgmt       For        For        For
6          Elect Rima Qureshi       Mgmt       For        For        For
7          Elect Mark Schwartz      Mgmt       For        For        For
8          Elect Jackson Tai        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Non-Employee Director
            Equity Compensation
            Plan

11         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mattel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAT        CUSIP 577081102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dolan      Mgmt       For        For        For
2          Elect Robert Eckert      Mgmt       For        For        For
3          Elect Trevor Edwards     Mgmt       For        For        For
4          Elect Frances Fergusson  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        Mgmt       For        For        For
            Sinclair

10         Elect Bryan Stockton     Mgmt       For        For        For
11         Elect Dirk Van de Put    Mgmt       For        For        For
12         Elect Kathy White        Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Incentive Plan           Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772KSMH          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tunc Doluca        Mgmt       For        For        For
1.2        Elect B. Kipling         Mgmt       For        For        For
            Hagopian

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    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Omar Ishrak        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
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Thomas Cech        Mgmt       For        For        For
3          Elect Kenneth Frazier    Mgmt       For        For        For
4          Elect Thomas Glocer      Mgmt       For        For        For
5          Elect William Harrison,  Mgmt       For        For        For
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle Lazarus   Mgmt       For        For        For
8          Elect Carlos Represas    Mgmt       For        For        For
9          Elect Patricia Russo     Mgmt       For        For        For
10         Elect Craig Thompson     Mgmt       For        For        For
11         Elect Wendell Weeks      Mgmt       For        For        For
12         Elect Peter Wendell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reviewing
            Political Spending or
            Lobbying
________________________________________________________________________________
Meritor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTOR       CUSIP 59001K100          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Devonshire   Mgmt       For        For        For
1.2        Elect Victoria Jackson   Mgmt       For        For        For
1.3        Elect James Marley       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Methanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 59151K108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Aitken       Mgmt       For        For        For
1.2        Elect Howard Balloch     Mgmt       For        For        For
1.3        Elect Phillip Cook       Mgmt       For        For        For
1.4        Elect Thomas Hamilton    Mgmt       For        For        For
1.5        Elect Robert Kostelnik   Mgmt       For        For        For
1.6        Elect Douglas Mahaffy    Mgmt       For        For        For
1.7        Elect A. Terence Poole   Mgmt       For        For        For
1.8        Elect John Reid          Mgmt       For        For        For
1.9        Elect Janice Rennie      Mgmt       For        For        For
1.10       Elect Monica Sloan       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
MetroPCS Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCS        CUSIP 591708102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Callahan, Jr. Mgmt       For        For        For
1.2        Elect W. Michael Barnes  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Micron Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MU         CUSIP 595112SMH          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Appleton    Mgmt       For        For        For
2          Elect Robert Bailey      Mgmt       For        For        For
3          Elect Patrick Byrne      Mgmt       For        For        For
4          Elect Mercedes Johnson   Mgmt       For        For        For
5          Elect Lawrence Mondry    Mgmt       For        For        For
6          Elect Robert Switz       Mgmt       For        For        For
7          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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










________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Raymond Gilmartin  Mgmt       For        For        For
5          Elect Reed Hastings      Mgmt       For        For        For
6          Elect Maria Klawe        Mgmt       For        For        For
7          Elect David Marquardt    Mgmt       For        For        For
8          Elect Charles Noski      Mgmt       For        For        For
9          Elect Helmut Panke       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee


________________________________________________________________________________
MicroStrategy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MSTR       CUSIP 594972408          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Saylor     Mgmt       For        For        For
1.2        Elect Sanju Bansal       Mgmt       For        For        For
1.3        Elect Matthew Calkins    Mgmt       For        For        For
1.4        Elect Robert Epstein     Mgmt       For        For        For
1.5        Elect David LaRue        Mgmt       For        For        For
1.6        Elect Jarrod Patten      Mgmt       For        For        For
1.7        Elect Carl Rickertsen    Mgmt       For        For        For

1.8        Elect Thomas Spahr       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CINS J44497105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takamune Okihara   Mgmt       For        For        For
4          Elect Kinya Okauchi      Mgmt       For        For        For
5          Elect Katsunori Nakayasu Mgmt       For        For        For
6          Elect Masaaki Tanaka     Mgmt       For        For        For
7          Elect Taihei Yuki        Mgmt       For        For        For
8          Elect Ichiroh Hamakawa   Mgmt       For        For        For
9          Elect Akihiko Kagawa     Mgmt       For        For        For
10         Elect Toshiroh Toyoizumi Mgmt       For        For        For
11         Elect Nobuyuki Hirano    Mgmt       For        For        For
12         Elect Shunsuke Teraoka   Mgmt       For        For        For
13         Elect Tatsuo Wakabayashi Mgmt       For        For        For
14         Elect Saburoh Araki      Mgmt       For        For        For
15         Elect Hiroyuki Noguchi   Mgmt       For        For        For
16         Elect Muneaki Tokunari   Mgmt       For        For        For
17         Elect Ryuji Araki        Mgmt       For        For        For
18         Elect Kazuhiro Watanabe  Mgmt       For        For        For
19         Elect Takuma Ohtoshi     Mgmt       For        For        For







________________________________________________________________________________
Modine Manufacturing Company
Ticker     Security ID:             Meeting Date          Meeting Status
MOD        CUSIP 607828100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Anderson     Mgmt       For        For        For
2          Elect Larry Moore        Mgmt       For        For        For
3          Elect Marsha Williams    Mgmt       For        For        For
4          Elect Mary Petrovich     Mgmt       For        For        For
5          Elect Suresh Garimella   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the 2008    Mgmt       For        For        For
            Incentive Compensation
            Plan

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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


________________________________________________________________________________
Molson Coors Brewing Company
Ticker     Security ID:             Meeting Date          Meeting Status
TAP        CUSIP 60871R209          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Herington  Mgmt       For        For        For
1.2        Elect H. Sanford Riley   Mgmt       For        For        For

________________________________________________________________________________
Molycorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CUSIP 608753109          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Dolan        Mgmt       For        For        For
1.2        Elect John Graell        Mgmt       For        For        For

1.3        Elect Mark Smith         Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Moog, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOG.A      CUSIP 615394202          01/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Lipke        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Mosaic Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Cooper       Mgmt       For        For        For
1.2        Elect James Popowich     Mgmt       For        For        For
1.3        Elect James Prokopanko   Mgmt       For        For        For
1.4        Elect Steven Seibert     Mgmt       For        For        For
2          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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




________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Amendment to the 2003    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

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

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For
            Jr.

2          Elect Greg Armstrong     Mgmt       For        For        For
3          Elect David Harrison     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Navistar International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NAV        CUSIP 63934E108          02/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2.1        Elect David Harrison     Mgmt       For        For        For
2.2        Elect Steven Klinger     Mgmt       For        For        For
2.3        Elect Michael Hammes     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NetApp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTAP       CUSIP 64110D104          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Warmenhoven Mgmt       For        For        For
1.2        Elect Nicholas Moore     Mgmt       For        For        For
1.3        Elect Thomas Georgens    Mgmt       For        For        For
1.4        Elect Jeffry Allen       Mgmt       For        For        For
1.5        Elect Alan Earhart       Mgmt       For        For        For
1.6        Elect Gerald Held        Mgmt       For        For        For
1.7        Elect T. Michael Nevens  Mgmt       For        For        For
1.8        Elect George Shaheen     Mgmt       For        For        For
1.9        Elect Robert Wall        Mgmt       For        For        For
1.10       Elect Richard Wallace    Mgmt       For        For        For


2          Amendment to the 1999    Mgmt       For        For        For
            Stock Option
            Plan

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Newfield Exploration Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFX        CUSIP 651290108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair






________________________________________________________________________________
NII Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NIHD       CUSIP 62913F201          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Beebe        Mgmt       For        For        For
2          Elect Carolyn Katz       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         CUSIP H5833N103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Julie Edwards      Mgmt       For        For        For
2.2        Elect David Williams     Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Discharge of Directors   Mgmt       For        For        For
            & Officers for Fiscal
            Year
            2011

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          1991 Stock Option and    Mgmt       For        For        For
            Restricted Stock
            Plan









________________________________________________________________________________
Norbord Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBD        CUSIP 65548P403          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Dominic Gammiero   Mgmt       For        For        For
1.5        Elect Jon Haick          Mgmt       For        For        For
1.6        Elect Robert Harding     Mgmt       For        Withhold   Against
1.7        Elect Neville Kirchmann  Mgmt       For        For        For
1.8        Elect J. Barrie Shineton Mgmt       For        For        For
1.9        Elect Denis Turcotte     Mgmt       For        For        For
1.10       Elect James Wallace      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Nordstrom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JWN        CUSIP 655664100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Campbell   Mgmt       For        For        For
2          Elect Michelle Ebanks    Mgmt       For        For        For
3          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

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 B. Kevin Turner    Mgmt       For        For        For
10         Elect Robert Walter      Mgmt       For        For        For

11         Elect Alison Winter      Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Executive Management
            Bonus
            Plan

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


________________________________________________________________________________
Northrop Grumman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NOC        CUSIP 666807102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Gary Roughead      Mgmt       For        For        For
12         Elect Thomas Schoewe     Mgmt       For        For        For
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to Remove      Mgmt       For        For        For
            Requirement of
            Shareholder Approval
            for Significant
            Actions

17         Additional Rights of     Mgmt       For        For        For
            Action by Written
            Consent

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

________________________________________________________________________________
Novavax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVAX       CUSIP 670002104          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Douglas    Mgmt       For        For        For
1.2        Elect Gary  Evans        Mgmt       For        For        For
1.3        Elect John  Marsh, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Hessels

9          Elect Duncan McFarland   Mgmt       For        For        For
10         Elect James McNulty      Mgmt       For        For        For
11         Elect Duncan Niederauer  Mgmt       For        For        For
12         Elect Ricardo Salgado    Mgmt       For        Against    Against
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         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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


________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Aziz Syriani       Mgmt       For        For        For
11         Elect Rosemary Tomich    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
Omnicom Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMC        CUSIP 681919106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Mary Choksi        Mgmt       For        For        For
5          Elect Robert Clark       Mgmt       For        For        For
6          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

7          Elect Errol Cook         Mgmt       For        For        For
8          Elect Susan Denison      Mgmt       For        For        For
9          Elect Michael Henning    Mgmt       For        For        For
10         Elect John Murphy        Mgmt       For        For        For
11         Elect John Purcell       Mgmt       For        For        For
12         Elect Linda Johnson Rice Mgmt       For        For        For
13         Elect Gary Roubos        Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Right to Call a Special  Mgmt       For        For        For
            Meeting

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employment
            Diversity
            Report


________________________________________________________________________________
ON Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ONNN       CUSIP 682189105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Atsushi Abe        Mgmt       For        For        For
2          Elect Curtis Crawford    Mgmt       For        For        For
3          Elect Daryl Ostrander    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan









________________________________________________________________________________
Onyx Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONXX       CUSIP 683399109          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Goddard       Mgmt       For        For        For
1.2        Elect Antonio            Mgmt       For        For        For
             Grillo-Lopez

1.3        Elect Wendell Wierenga   Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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             Mgmt       For        For        For
            Garcia-Molina

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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



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

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Owens-Illinois, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OI         CUSIP 690768403          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Colter        Mgmt       For        For        For
1.2        Elect Corbin McNeill,    Mgmt       For        For        For
            Jr.

1.3        Elect Helge Wehmeier     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
PACCAR Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PCAR       CUSIP 693718108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Pigott        Mgmt       For        For        For
1.2        Elect Warren Staley      Mgmt       For        For        For
1.3        Elect Charles Williamson Mgmt       For        For        For
2          Shareholder Proposal     ShrHoldr   For        Against    Against
            Regarding Majority
            Vote for Election of
            Directors

3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board
________________________________________________________________________________
Paychex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAYX       CUSIP 704326107          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect B. Thomas Golisano Mgmt       For        For        For
2          Elect Joseph Doody       Mgmt       For        For        For
3          Elect David Flaschen     Mgmt       For        For        For
4          Elect Phillip Horsley    Mgmt       For        For        For
5          Elect Grant Inman        Mgmt       For        For        For
6          Elect Pamela Joseph      Mgmt       For        For        For
7          Elect Martin Mucci       Mgmt       For        For        For
8          Elect Joseph Tucci       Mgmt       For        For        For
9          Elect Joseph Velli       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PDG Realty S.A. Empreendimentos e Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
PDGR3      CINS P7649U108           09/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 to Split        Mgmt       For        For        For
            Subscription
            Warrants

4          Amendments to Terms of   Mgmt       For        For        For
            Subscription
            Warrants

5          Amendments to Terms of   Mgmt       For        For        For
            Subscription
            Warrants


6          Amendments to Terms of   Mgmt       For        For        For
            Subscription
            Warrants

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Substitution of Class 1  Mgmt       For        For        For
            D Series Subscription
            Warrants
            Certificates


________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        For        For
2          Elect Randall Hogan      Mgmt       For        For        For
3          Elect David Jones        Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Indra Nooyi        Mgmt       For        For        For
8          Elect Sharon Rockefeller Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Lloyd Trotter      Mgmt       For        For        For
11         Elect Daniel Vasella     Mgmt       For        For        For

12         Elect Alberto Weisser    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Reapproval of the 2007   Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

2          Valuation Report         Mgmt       For        For        For
3          Spin-off Agreement       Mgmt       For        For        For
4          Spin-Off                 Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Valuation Report         Mgmt       For        For        For
7          Merger Agreement         Mgmt       For        For        For
8          Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

2          Elect Maria das Gracas   Mgmt       For        For        For
            Silva
            Foster


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Capital Expenditure      Mgmt       For        For        For
            Budget

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        For        For
5          Election of Board        Mgmt       For        Against    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

6          Election of Chairman of  Mgmt       For        For        For
            the
            Board

7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

8          Election of Supervisory  Mgmt       For        Against    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For
10         Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives



________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Mergers by Absorption    Mgmt       For        For        For
2          Elect Josue Christiano   Mgmt       For        For        For
            Gomes da
            Silva


________________________________________________________________________________
Petroleum Geo-Services ASA
Ticker     Security ID:             Meeting Date          Meeting Status
PGS        CINS R69628114           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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       Mgmt       For        TNA        N/A
            Agenda

5          Election of an           Mgmt       For        TNA        N/A
            Individual to Check
            Minutes

6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Elect Francis Gugen      Mgmt       For        TNA        N/A
10         Elect Harald Norvik      Mgmt       For        TNA        N/A
11         Elect Daniel Piette      Mgmt       For        TNA        N/A
12         Elect Holly Van Deursen  Mgmt       For        TNA        N/A
13         Elect Annette Malm       Mgmt       For        TNA        N/A
            Justad

14         Elect Carol Bell         Mgmt       For        TNA        N/A
15         Elect Ingar Skaug        Mgmt       For        TNA        N/A
16         Elect Roger O'Neil       Mgmt       For        TNA        N/A
17         Elect C. Maury Devine    Mgmt       For        TNA        N/A
18         Elect Hanne Harlem       Mgmt       For        TNA        N/A

19         Directors' and           Mgmt       For        TNA        N/A
            Nomination Committee
            Fees

20         Directors' Fees          Mgmt       For        TNA        N/A
21         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

22         Compensation Guidelines  Mgmt       For        TNA        N/A
23         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

24         Restricted Share Plan    Mgmt       For        TNA        N/A
25         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

26         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights Pursuant to
            Stock Option
            Plan

27         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

28         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

29         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Petsmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETM       CUSIP 716768106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angel Cabrera      Mgmt       For        For        For
2          Elect Rita Foley         Mgmt       For        For        For
3          Elect Philip Francis     Mgmt       For        For        For
4          Elect Rakesh Gangwal     Mgmt       For        For        For
5          Elect Joseph Hardin, Jr. Mgmt       For        For        For
6          Elect Gregory Josefowicz Mgmt       For        For        For
7          Elect Amin Khalifa       Mgmt       For        For        For
8          Elect Richard Lochridge  Mgmt       For        For        For
9          Elect Robert Moran       Mgmt       For        For        For
10         Elect Barbara Munder     Mgmt       For        For        For
11         Elect Thomas Stemberg    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

13         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Arthur      Mgmt       For        For        For
2          Elect Andrew Cates       Mgmt       For        For        For
3          Elect Scott Reiman       Mgmt       For        For        For
4          Elect Scott Sheffield    Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Platinum Underwriters Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTP        CUSIP G7127P100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Steffen


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Precision Castparts Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PCP        CUSIP 740189105          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Graber         Mgmt       For        For        For
1.2        Elect Lester Lyles       Mgmt       For        For        For
1.3        Elect Timothy Wicks      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
priceline.com Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation


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


________________________________________________________________________________
Principal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CUSIP 74251V102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Keyser     Mgmt       For        For        For
2          Elect Luca Maestri       Mgmt       For        For        For
3          Elect Elizabeth Tallett  Mgmt       For        For        For
4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PTT Global Chemical Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTTGC      CINS Y7150W105           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Results of Operations    Mgmt       For        For        For
            and Business
            Plan

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

6          Directors' Fees          Mgmt       For        For        For
7          Elect Somchai            Mgmt       For        For        For
            Kuvijitsuwan

8          Elect Sombat Amornvivat  Mgmt       For        For        For
9          Elect Sukrit             Mgmt       For        For        For
            Surabotsopon

10         Elect Vasin Teeravechyan Mgmt       For        For        For
11         Elect Somchai            Mgmt       For        For        For
            Thean-anant

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Debentures

14         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
PulteGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHM        CUSIP 745867101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Bryce Blair        Mgmt       For        For        For
1.3        Elect Cheryl Grise       Mgmt       For        For        For
1.4        Elect Debra Kelly-Ennis  Mgmt       For        For        For
1.5        Elect Patrick O'Leary    Mgmt       For        For        For
1.6        Elect Bernard Reznicek   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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


________________________________________________________________________________
PVH Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PVH        CUSIP 693656100          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Baglivo       Mgmt       For        For        For
2          Elect Emanuel Chirico    Mgmt       For        For        For
3          Elect Juan Figuereo      Mgmt       For        For        For
4          Elect Joseph Fuller      Mgmt       For        For        For
5          Elect Fred Gehring       Mgmt       For        For        For

6          Elect Margaret Jenkins   Mgmt       For        For        For
7          Elect David Landau       Mgmt       For        For        For
8          Elect Bruce Maggin       Mgmt       For        For        For
9          Elect V. James Marino    Mgmt       For        For        For
10         Elect Henry Nasella      Mgmt       For        For        For
11         Elect Rita Rodriguez     Mgmt       For        For        For
12         Elect Craig Rydin        Mgmt       For        For        For
13         Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regeneron Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REGN       CUSIP 75886F107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Baker      Mgmt       For        For        For
1.2        Elect Michael Brown      Mgmt       For        For        For
1.3        Elect Arthur Ryan        Mgmt       For        For        For
1.4        Elect George Sing        Mgmt       For        For        For
1.5        Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Reinsurance Group of America, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RGA        CUSIP 759351604          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Sievert       Mgmt       For        For        For
1.2        Elect Stanley Tulin      Mgmt       For        For        For
1.3        Elect A. Greig Woodring  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Rent-A-Center, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RCII       CUSIP 76009N100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Gade       Mgmt       For        For        For
2          Elect J. V. Lentell      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Research In Motion Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIM        CUSIP 760975102          07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Balsillie    Mgmt       For        For        For
1.2        Elect Mike Lazaridis     Mgmt       For        For        For
1.3        Elect David Kerr         Mgmt       For        For        For
1.4        Elect Claudia Kotchka    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 Pedro de   Mgmt       For        For        For
            Carvalho
            Viana-Baptista

1.9        Elect John Wetmore       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Independent
            Board
            Chairman







________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Lewis Booth        Mgmt       For        For        For
4          Elect Frank Chapman      Mgmt       For        For        For
5          Elect Mark Morris        Mgmt       For        For        For
6          Elect Simon Robertson    Mgmt       For        For        For
7          Elect John Rishton       Mgmt       For        For        For
8          Elect Helen Alexander    Mgmt       For        For        For
9          Elect Peter Byrom        Mgmt       For        For        For
10         Elect Iain Conn          Mgmt       For        For        For
11         Elect James Guyette      Mgmt       For        For        For
12         Elect John McAdam        Mgmt       For        For        For
13         Elect John Neill         Mgmt       For        For        For
14         Elect Colin Smith        Mgmt       For        For        For
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Mike Terrett       Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Scrip Dividend           Mgmt       For        For        For
20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

23         Authority to Repurchase  Mgmt       For        For        For
            Shares








________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Balmuth    Mgmt       For        For        For
1.2        Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

1.3        Elect Sharon Garrett     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Rovi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROVI       CUSIP 779376102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Carson      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              Mgmt       For        For        For
            O'Shaughnessy

1.6        Elect Ruthann Quindlen   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Royal Gold, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGLD       CUSIP 780287108          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Haase        Mgmt       For        For        For
2          Elect S. Oden Howell,    Mgmt       For        For        For
            Jr.

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Rural Electrification Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RECLTD     CINS Y73650106           09/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Re-elect Devender Singh  Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Prakash Thakkar    Mgmt       For        For        For
6          Elect Devi Singh         Mgmt       For        For        For
7          Elect M. Govindra Rao    Mgmt       For        For        For
8          Elect Venkataraman       Mgmt       For        For        For
            Subramanian

9          Amendments to Articles   Mgmt       For        For        For








________________________________________________________________________________
Safran SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAF        CINS F4035A557           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Agreement      Mgmt       For        For        For
            (Jean-Paul
            Herteman)

9          Retirement Benefits      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         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          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Ramsey       Mgmt       For        For        For
2          Elect Sanford Robertson  Mgmt       For        For        For
3          Elect Maynard Webb       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Samsonite International SA
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           06/07/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Allocation of Results    Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Elect Ramesh Tainwala    Mgmt       For        TNA        N/A
6          Elect Keith Hamill       Mgmt       For        TNA        N/A
7          Elect Miguel KAI Kwun Ko Mgmt       For        TNA        N/A
8          Appointment of Approved  Mgmt       For        TNA        N/A
            Statutory
            Auditor

9          Appointment of External  Mgmt       For        TNA        N/A
            Auditor

10         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

12         Authority to Issue       Mgmt       For        TNA        N/A
            Repurchased
            Shares

13         Grant of Discharge for   Mgmt       For        TNA        N/A
            Directors and Auditors
            for Exercise of Their
            Mandates

14         Directors' Fees          Mgmt       For        TNA        N/A
15         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Independent  Mgmt       For        For        For
            Directors (Slate): (i)
            YOON Dong Min; (ii)
            KIM Han Joong; and
            (iii) LEE Byung
            Ki

3          Election of Executive    Mgmt       For        For        For
            Directors (Slate): (i)
            CHOI Gee Sung; (ii)
            KWON Oh Hyun; and
            (iii) YOON Ju
            Hwa

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate): (i) YOON Dong
            Min; and (ii) KIM Han
            Joong

5          Directors' Fees          Mgmt       For        For        For
6          Spin-off                 Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SanDisk Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNDK       CUSIP 80004C101          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Marks      Mgmt       For        For        For
2          Elect Kevin DeNuccio     Mgmt       For        For        For
3          Elect Irwin Federman     Mgmt       For        For        For

4          Elect Steven Gomo        Mgmt       For        For        For
5          Elect Eddy Hartenstein   Mgmt       For        For        For
6          Elect Chenming Hu        Mgmt       For        For        For
7          Elect Catherine Lego     Mgmt       For        For        For
8          Elect Sanjay Mehrotra    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sands China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS G7800X107           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Sheldon Adelson    Mgmt       For        Against    Against
6          Elect Edward Tracy       Mgmt       For        Against    Against
7          Elect William LAU Wong   Mgmt       For        Against    Against
8          Elect Irwin Siegel       Mgmt       For        Against    Against
9          Elect Rachel CHIANG Yun  Mgmt       For        For        For
10         Elect Iain Bruce         Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares






________________________________________________________________________________
Sandstorm Gold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SSL        CUSIP 80013R107          05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Nolan Watson       Mgmt       For        For        For
2.2        Elect David Awram        Mgmt       For        For        For
2.3        Elect David De Witt      Mgmt       For        For        For
2.4        Elect Andrew Swarthout   Mgmt       For        For        For
2.5        Elect John Budreski      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

5          Share Consolidation      Mgmt       For        For        For
6          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Seattle Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGEN       CUSIP 812578102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clay Siegall       Mgmt       For        For        For
1.2        Elect Felix Baker        Mgmt       For        For        For
1.3        Elect Nancy Simonian     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Sega Sammy Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
6460       CINS J7028D104           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Naoya Tsurumi      Mgmt       For        For        For
6          Elect Hisao  Oguchi      Mgmt       For        For        For
7          Elect Haruki Satomi      Mgmt       For        For        For
8          Elect Yuji Iwanaga       Mgmt       For        For        For
9          Elect Takeshi  Natsuno   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
SKF AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKFB       CINS W84237143           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            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         Mgmt       For        For        For
            Auditor's
            Fees

19         Compensation Guidelines  Mgmt       For        For        For
20         2011 Long Term           Mgmt       For        For        For
            Incentive
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Nomination Committee     Mgmt       For        For        For

________________________________________________________________________________
Skyworks Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWKS       CUSIP 83088M102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David McLachlan    Mgmt       For        For        For
1.2        Elect David Aldrich      Mgmt       For        For        For
1.3        Elect Kevin Beebe        Mgmt       For        For        For
1.4        Elect Moiz Beguwala      Mgmt       For        For        For
1.5        Elect Timothy Furey      Mgmt       For        For        For
1.6        Elect Balakrishnan Iyer  Mgmt       For        For        For
1.7        Elect Thomas Leonard     Mgmt       For        For        For
1.8        Elect David McGlade      Mgmt       For        For        For
1.9        Elect Robert Schriesheim Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Sodastream International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SODA       CUSIP M9068E105          12/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Birnbaum    Mgmt       For        For        For
2          Approval and             Mgmt       For        For        For
            Ratification of a
            Bonus and Options to
            the
            CEO

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Southwestern Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Epley, Jr.   Mgmt       For        For        For
2          Elect Robert Howard      Mgmt       For        For        For
3          Elect Catherine Kehr     Mgmt       For        For        For
4          Elect Greg Kerley        Mgmt       For        For        For
5          Elect Harold Korell      Mgmt       For        For        For
6          Elect Vello Kuuskraa     Mgmt       For        For        For
7          Elect Kenneth Mourton    Mgmt       For        For        For
8          Elect Steven Mueller     Mgmt       For        For        For
9          Elect Charles Scharlau   Mgmt       For        For        For
10         Elect Alan Stevens       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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




________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Brown         Mgmt       For        For        For
2          Elect Daniel Starks      Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
StanCorp Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFG        CUSIP 852891100          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Virginia Anderson  Mgmt       For        For        For
2          Elect Stanley Fallis     Mgmt       For        For        For
3          Elect Eric Parsons       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 1999    Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

6          Re-approval of the       Mgmt       For        For        For
            Short-Term Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Joshua Ramo        Mgmt       For        For        For
7          Elect James Shennan, Jr. Mgmt       For        For        For
8          Elect Clara Shih         Mgmt       For        For        For
9          Elect Javier Teruel      Mgmt       For        For        For
10         Elect Myron Ullman III   Mgmt       For        For        For
11         Elect Craig Weatherup    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Executive Management
            Bonus
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Sustainability
            Committee


________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CUSIP 85771P102          05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

2          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

3          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

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

5          Shareholder Proposal     Mgmt       Against    TNA        N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

6          Compensation Guidelines  Mgmt       For        TNA        N/A
7          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Olaug Svarva       Mgmt       For        TNA        N/A
10         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
11         Elect Karin Aslaksen     Mgmt       For        TNA        N/A
12         Elect Greger Mannsverk   Mgmt       For        TNA        N/A
13         Elect Steinar Olsen      Mgmt       For        TNA        N/A
14         Elect Ingvald Strommen   Mgmt       For        TNA        N/A
15         Elect Rune Bjerke        Mgmt       For        TNA        N/A
16         Elect Tore Ulstein       Mgmt       For        TNA        N/A
17         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
18         Elect Siri Kalvig        Mgmt       For        TNA        N/A
19         Elect Thor Oscar Bolstad Mgmt       For        TNA        N/A
20         Elect Barbro Haetta      Mgmt       For        TNA        N/A
21         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
            (Deputy)

22         Elect Bassim Haj         Mgmt       For        TNA        N/A
            (Deputy)

23         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing
            (Deputy)

24         Elect Linda Litlekalsoy  Mgmt       For        TNA        N/A
            Aase
            (Deputy)

25         Corporate Assembly Fees  Mgmt       For        TNA        N/A
26         Elect Olaug Svarva       Mgmt       For        TNA        N/A
27         Elect Tom Rathke         Mgmt       For        TNA        N/A
28         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
29         Elect Ingrid Dramdal     Mgmt       For        TNA        N/A
            Rasmussen

30         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

31         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Savings
            Plan

32         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation



________________________________________________________________________________
Stoneridge, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRI        CUSIP 86183P102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Swiss Re Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SREN       CINS H8431B109           04/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Jakob Baer         Mgmt       For        TNA        N/A
9          Elect John Coomber       Mgmt       For        TNA        N/A
10         Elect C. Robert          Mgmt       For        TNA        N/A
            Henrikson

11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
SXC Health Solutions Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SXCI       CUSIP 78505P100          05/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Thierer       Mgmt       For        For        For
1.2        Elect Steven Colser      Mgmt       For        For        For
1.3        Elect Peter Bensen       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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judith Craven      Mgmt       For        For        For
2          Elect William DeLaney    Mgmt       For        For        For
3          Elect Larry Glasscock    Mgmt       For        For        For
4          Elect Richard Tilghman   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CINS Y84629107           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

9          Elect Morris CHANG       Mgmt       For        For        For
10         Elect Fan-Cheng TSENG    Mgmt       For        For        For
11         Elect Johnsee LEE        Mgmt       For        For        For
12         Elect Rick TSAI          Mgmt       For        For        For
13         Elect Peter Bonfield     Mgmt       For        Against    Against
14         Elect Stan SHIH          Mgmt       For        For        For
15         Elect Thomas Engibous    Mgmt       For        Against    Against
16         Elect Gregory CHOW       Mgmt       For        Against    Against
17         Elect Kok-Choo CHEN      Mgmt       For        For        For
18         Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Approval of the Short    Mgmt       For        For        For
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Electronic
            Waste

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending


________________________________________________________________________________
Tempur-Pedic International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPX        CUSIP 88023U101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 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,   Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
Tenneco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 880349105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Tesla Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSLA       CUSIP 88160R101          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Antonio Gracias    Mgmt       For        For        For
1.2        Elect Kimbal Musk        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        For        For
3          Elect Ory Slonim         Mgmt       For        For        For

4          Elect Dan Suesskind      Mgmt       For        For        For
5          Elect Joseph Nitzani     Mgmt       For        For        For
6          Elect Dafna Schwartz     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
The Buckle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          2012 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Approval of              Mgmt       For        For        For
            Performance-Based
            Awards
            Granted










________________________________________________________________________________
The Goldman Sachs Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd Blankfein    Mgmt       For        For        For
2          Elect M. Michele  Burns  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 Lakshmi Mittal     Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Debra  Spar        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
The Goodyear Tire & Rubber Company
Ticker     Security ID:             Meeting Date          Meeting Status
GT         CUSIP 382550101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Conaty     Mgmt       For        For        For
2          Elect James Firestone    Mgmt       For        For        For
3          Elect Werner Geissler    Mgmt       For        For        For
4          Elect Peter Hellman      Mgmt       For        For        For
5          Elect Richard Kramer     Mgmt       For        For        For

6          Elect W. Alan McCollough Mgmt       For        For        For
7          Elect Shirley Peterson   Mgmt       For        For        For
8          Elect Stephanie Streeter Mgmt       For        For        For
9          Elect Thomas Weidemeyer  Mgmt       For        For        For
10         Elect Michael Wessel     Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The NASDAQ OMX Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NDAQ       CUSIP 631103108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Black       Mgmt       For        For        For
2          Elect Borje Ekholm       Mgmt       For        For        For
3          Elect Robert Greifeld    Mgmt       For        For        For
4          Elect Glenn  Hutchins    Mgmt       For        For        For
5          Elect Essa Kazim         Mgmt       For        For        For
6          Elect John Markese       Mgmt       For        For        For
7          Elect Ellyn McColgan     Mgmt       For        For        For
8          Elect Thomas O'Neill     Mgmt       For        For        For
9          Elect James Riepe        Mgmt       For        For        For
10         Elect Michael Splinter   Mgmt       For        For        For
11         Elect Lars Wedenborn     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

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






________________________________________________________________________________
The Walt Disney Company
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Arnold       Mgmt       For        For        For
2          Elect John Chen          Mgmt       For        For        For
3          Elect Judith Estrin      Mgmt       For        For        For
4          Elect Robert Iger        Mgmt       For        For        For
5          Elect Fred Langhammer    Mgmt       For        For        For
6          Elect Aylwin Lewis       Mgmt       For        For        For
7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Robert Matschullat Mgmt       For        For        For
9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin Smith         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard  Goodman   Mgmt       For        For        For
2          Elect Roberto Mendoza    Mgmt       For        For        For
3          Elect Michael Miles, Jr. Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Ratification of Auditor  Mgmt       For        For        For
6          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

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

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Armstrong     Mgmt       For        For        For
2          Elect Joseph  Cleveland  Mgmt       For        For        For
3          Elect Irl Engelhardt     Mgmt       For        For        For
4          Elect John Hagg          Mgmt       For        For        For
5          Elect Juanita Hinshaw    Mgmt       For        For        For
6          Elect Frank MacInnis     Mgmt       For        For        For
7          Elect Steven Nance       Mgmt       For        For        For
8          Elect Murray  Smith      Mgmt       For        For        For
9          Elect Janice Stoney      Mgmt       For        For        For
10         Elect Laura Sugg         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TIBCO Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIBX       CUSIP 88632Q103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vivek Ranadive     Mgmt       For        For        For
1.2        Elect Nanci Caldwell     Mgmt       For        For        For
1.3        Elect Eric Dunn          Mgmt       For        For        For
1.4        Elect Narendra Gupta     Mgmt       For        For        For
1.5        Elect Peter Job          Mgmt       For        For        For
1.6        Elect Philip Wood        Mgmt       For        For        For

2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Robert Clark       Mgmt       For        For        For
6          Elect Mathias Dopfner    Mgmt       For        For        For
7          Elect Jessica Einhorn    Mgmt       For        For        For
8          Elect Fred Hassan        Mgmt       For        For        For
9          Elect Kenneth Novack     Mgmt       For        For        For
10         Elect Paul Wachter       Mgmt       For        For        For
11         Elect Deborah Wright     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
TiVo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIVO       CUSIP 888706108          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Rogers      Mgmt       For        For        For
1.2        Elect J. Heidi Roizen    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Award
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Tokyo Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9501       CINS J86914108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Third Party Allotment    Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Issuance of
            Preferred
            Stock

5          Elect Takao Kashitani    Mgmt       For        For        For
6          Elect Yoshimitsu         Mgmt       For        For        For
            Kobayashi

7          Elect Takashi Shimada    Mgmt       For        For        For
8          Elect Kazuhiko           Mgmt       For        For        For
            Shimokohbe

9          Elect Fumio Sudo         Mgmt       For        For        For
10         Elect Yoshihiro  Naitoh  Mgmt       For        For        For
11         Elect Kimikazu  Nohmi    Mgmt       For        For        For
12         Elect Naomi Hirose       Mgmt       For        For        For
13         Elect Yoshiaki Fujimori  Mgmt       For        For        For
14         Elect Masanori Furuya    Mgmt       For        For        For
15         Elect Hiroshi            Mgmt       For        For        For
              Yamaguchi

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company Name
            Change

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Customer
            Service
            Policies

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Pricing
            Disclosure

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adoption of
            International
            Standards for
            Government
            Procurement

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Thermal Electric
            Power
            Plants

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            Due to Fukushima
            Daiichi
            Accident

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            for Workers Following
            Fukushima Daiichi
            Accident

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Agreements

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Kashiwazaki-Kariwa
            Nuclear Power
            Plant

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Consumer
            Choice of
            Electricity


________________________________________________________________________________
Toll Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TOL        CINS Q9104H100           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Ray Horsburgh   Mgmt       For        For        For
4          Re-elect Frank Ford      Mgmt       For        For        For
5          Elect Nicola Wakefield   Mgmt       For        For        For
            Evans

6          Approve Increase in      Mgmt       For        For        For
            NEDs'
            Fees

7          Adopt New Constitution   Mgmt       For        For        For
8          Amendment to             Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Transdigm Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDG        CUSIP 893641100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Nicholas Howley Mgmt       For        For        For
1.2        Elect William Dries      Mgmt       For        For        For
1.3        Elect Robert Small       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TripAdvisor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRIP       CUSIP 896945201          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Diller       Mgmt       For        For        For
1.2        Elect Stephen Kaufer     Mgmt       For        For        For
1.3        Elect William Fitzgerald Mgmt       For        For        For
1.4        Elect Victor Kaufman     Mgmt       For        For        For
1.5        Elect Dara Khosrowshahi  Mgmt       For        For        For
1.6        Elect Jonathan Miller    Mgmt       For        For        For
1.7        Elect Jeremy Philips     Mgmt       For        For        For
1.8        Elect Sukhinder Singh    Mgmt       For        For        For
            Cassidy

1.9        Elect Robert Wiesenthal  Mgmt       For        For        For
1.10       Elect Michael Zeisser    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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



________________________________________________________________________________
Tsakos Energy Navigation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TNP        CUSIP G9108L108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Efthimios          Mgmt       For        For        For
            Mitropoulos

1.2        Elect Richard Paniguian  Mgmt       For        For        For
1.3        Elect Aristides Patrinos Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          2012 Incentive Plan      Mgmt       For        For        For

________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Tyson         Mgmt       For        For        For
1.2        Elect Kathleen Bader     Mgmt       For        For        For
1.3        Elect Gaurdie Banister,  Mgmt       For        For        For
            Jr.

1.4        Elect Jim Kever          Mgmt       For        For        For
1.5        Elect Kevin McNamara     Mgmt       For        For        For
1.6        Elect Brad Sauer         Mgmt       For        For        For
1.7        Elect Robert Thurber     Mgmt       For        For        For
1.8        Elect Barbara Tyson      Mgmt       For        For        For
1.9        Elect Albert Zapanta     Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Incentive Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Ultra Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UPL        CUSIP 903914109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Watford    Mgmt       For        For        For
2          Elect W. Charles Helton  Mgmt       For        For        For
3          Elect Stephen McDaniel   Mgmt       For        For        For
4          Elect Roger Brown        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Reapproval of            Mgmt       For        For        For
            Performance Criteria
            for Executive Officer
            Performance-Based
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing


________________________________________________________________________________
Ultratech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTEK       CUSIP 904034105          07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Zafiropoulo Mgmt       For        For        For
1.2        Elect Joel Gemunder      Mgmt       For        For        For
1.3        Elect Nicholas Konidaris Mgmt       For        For        For
1.4        Elect Dennis Raney       Mgmt       For        For        For
1.5        Elect Henri Richard      Mgmt       For        For        For
1.6        Elect Rick Timmins       Mgmt       For        For        For
1.7        Elect Bin-ming           Mgmt       For        For        For
            (Benjamin)
            Tsai

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1993    Mgmt       For        Against    Against
            Stock Option/Stock
            Issuance
            Plan


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           04/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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 Report      Mgmt       For        For        For
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Elect Thomas Leysen      Mgmt       For        For        For
9          Elect Marc Grynberg      Mgmt       For        For        For
10         Elect Klaus Wendel       Mgmt       For        For        For
11         Elect Rudi Thomaes       Mgmt       For        For        For
12         Director's Fees          Mgmt       For        For        For

13         Change in Control Clause Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Meeting Note  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

________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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  Mgmt       For        For        For
            Shares

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Unibail-Rodamco SE
Ticker     Security ID:             Meeting Date          Meeting Status
UL         CINS F95094110           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Mary Harris        Mgmt       For        For        For
9          Elect Jean-Louis Laurens Mgmt       For        For        For

10         Elect Alec Pelmore       Mgmt       For        For        For
11         Elect Rachel Picard      Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority Cancel Shares  Mgmt       For        For        For
            to Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

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

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Amendments to Articles   Mgmt       For        For        For
21         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares










________________________________________________________________________________
United Continental Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UAL        CUSIP 910047109          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carolyn Corvi      Mgmt       For        For        For
1.2        Elect Jane Garvey        Mgmt       For        For        For
1.3        Elect Walter Isaacson    Mgmt       For        For        For
1.4        Elect Henry Meyer III    Mgmt       For        For        For
1.5        Elect Oscar Munoz        Mgmt       For        For        For
1.6        Elect Laurence Simmons   Mgmt       For        For        For
1.7        Elect Jeffery Smisek     Mgmt       For        For        For
1.8        Elect Glenn Tilton       Mgmt       For        For        For
1.9        Elect David Vitale       Mgmt       For        For        For
1.10       Elect John Walker        Mgmt       For        For        For
1.11       Elect Charles Yamarone   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For

11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Issuance of Common Stock Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For
            Jr.

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            Mgmt       For        For        For
            Leatherdale

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         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Universal Display Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PANL       CUSIP 91347P105          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Abramson    Mgmt       For        For        For
1.2        Elect Leonard Becker     Mgmt       For        For        For
1.3        Elect Elizabeth Gemmill  Mgmt       For        For        For
1.4        Elect C. Keith Hartley   Mgmt       For        For        For
1.5        Elect Lawrence Lacerte   Mgmt       For        For        For
1.6        Elect Sidney Rosenblatt  Mgmt       For        Withhold   Against
1.7        Elect Sherwin Seligsohn  Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UHS        CUSIP 913903100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Transaction of Other     Mgmt       For        Against    Against
            Business






________________________________________________________________________________
Unum Group
Ticker     Security ID:             Meeting Date          Meeting Status
UNM        CUSIP 91529Y106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela Godwin      Mgmt       For        For        For
2          Elect Thomas Kinser      Mgmt       For        For        For
3          Elect A.S. (Pat)         Mgmt       For        For        For
            MacMillan
            Jr.

4          Elect Edward Muhl        Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Stock Incentive Plan of  Mgmt       For        For        For
            2012

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Uranium One Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UUU        CUSIP 91701P105          05/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Vadim Jivov        Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Sattler

1.7        Elect Phillip            Mgmt       For        For        For
            Shirvington

1.8        Elect Kenneth Williamson Mgmt       For        For        For
1.9        Elect Ilya Yampolskiy    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          2006 Stock Option Plan   Mgmt       For        For        For
            Renewal

4          Relocation of            Mgmt       For        For        For
            Registered
            Office



________________________________________________________________________________
Vallares PLC
Ticker     Security ID:             Meeting Date          Meeting Status
VLRS       CINS G9314H107           11/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change of Company Name   Mgmt       For        For        For

________________________________________________________________________________
VeriFone Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAY        CUSIP 92342Y109          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Jeffrey Stiefler   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Verisk Analytics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSK       CUSIP 92345Y106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Hyatt Brown     Mgmt       For        For        For
1.2        Elect Glen Dell          Mgmt       For        For        For
1.3        Elect Samuel Liss        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vinci
Ticker     Security ID:             Meeting Date          Meeting Status
DG         CINS F5879X108           04/12/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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    Mgmt       For        For        For
            and
            Reports

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Jean-Pierre        Mgmt       For        For        For
            Lamoure

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Related Party            Mgmt       For        For        For
            Transaction (Sud
            Europe Atlantique
            LGV)

10         Related Party            Mgmt       For        For        For
            Transaction (Share
            contribution to VINCI
            Autoroutes)

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

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

13         Authority to Increase    Mgmt       For        For        For
            Capital Under Foreign
            Employee Savings
            Plan

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Stock

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
VMware, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMW        CUSIP 928563402          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Godlasky    Mgmt       For        For        For
1.2        Elect Dennis Logue       Mgmt       For        For        For
1.3        Elect Michael Morrissey  Mgmt       For        For        For
1.4        Elect Ronald Reimer      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Executive Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Walgreen Co.
Ticker     Security ID:             Meeting Date          Meeting Status
WAG        CUSIP 931422RTH          01/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Brailer   Mgmt       For        For        For
2          Elect Steven Davis       Mgmt       For        For        For
3          Elect William Foote      Mgmt       For        For        For
4          Elect Mark Frissora      Mgmt       For        For        For
5          Elect Ginger Graham      Mgmt       For        For        For

6          Elect Alan McNally       Mgmt       For        For        For
7          Elect Nancy Schlichting  Mgmt       For        For        For
8          Elect David Schwartz     Mgmt       For        For        For
9          Elect Alejandro Silva    Mgmt       For        For        For
10         Elect James Skinner      Mgmt       For        For        For
11         Elect Gregory Wasson     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         2011 Cash-Based          Mgmt       For        For        For
            Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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


________________________________________________________________________________
Waters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAT        CUSIP 941848103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Kuebler

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         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        For        For
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        For        For
8          Elect Cynthia Milligan   Mgmt       For        For        For
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        For        For
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

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





________________________________________________________________________________
Wesco International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCC        CUSIP 95082P105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Engel         Mgmt       For        For        For
1.2        Elect Steven Raymund     Mgmt       For        For        For
1.3        Elect Lynn Utter         Mgmt       For        For        For
1.4        Elect William J.         Mgmt       For        For        For
            Vareschi

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westport Innovations Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPT        CUSIP 960908309          04/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Beaulieu      Mgmt       For        For        For
1.2        Elect Warren Baker       Mgmt       For        For        For
1.3        Elect M.A. (Jill) Bodkin Mgmt       For        For        For
1.4        Elect David Demers       Mgmt       For        For        For
1.5        Elect Dezso Horvath      Mgmt       For        For        For
1.6        Elect Douglas King       Mgmt       For        For        For
1.7        Elect Sarah Liao Sau     Mgmt       For        For        For
            Tung

1.8        Elect Albert Maringer    Mgmt       For        For        For
1.9        Elect Gottfried (Guff)   Mgmt       For        For        For
            Muench

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Meeting
            Location

4          Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Weyerhaeuser Company
Ticker     Security ID:             Meeting Date          Meeting Status
WY         CUSIP 962166104          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra Cafaro       Mgmt       For        For        For
2          Elect Mark Emmert        Mgmt       For        For        For
3          Elect Daniel Fulton      Mgmt       For        For        For
4          Elect John Kieckhefer    Mgmt       For        For        For
5          Elect Wayne Murdy        Mgmt       For        For        For
6          Elect Nicole Piasecki    Mgmt       For        For        For
7          Elect Charles Williamson Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387201          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Volker       Mgmt       For        For        For
1.2        Elect William  Hahne     Mgmt       For        For        For
1.3        Elect Allan Larson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WuXi PharmaTech (Cayman) Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WX         CUSIP 929352102          08/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Xiaozhong Liu      Mgmt       For        For        For

2          Elect Ying Han           Mgmt       For        For        For
3          Elect Kian-Wee Seah      Mgmt       For        For        For

________________________________________________________________________________
Xilinx, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XLNX       CUSIP 983919101          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,    Mgmt       For        For        For
            Jr.

6          Elect J. Michael         Mgmt       For        For        For
            Patterson

7          Elect Albert Pimentel    Mgmt       For        For        For
8          Elect Marshall Turner,   Mgmt       For        For        For
            Jr.

9          Elect Elizabeth          Mgmt       For        For        For
            Vanderslice

10         Amendment to the 1990    Mgmt       For        For        For
            Employee Qualified
            Stock Purchase
            Plan

11         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

15         Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Yum Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YUM        CUSIP 988498101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Dorman       Mgmt       For        For        For
2          Elect Massimo Ferragamo  Mgmt       For        For        For
3          Elect Mirian             Mgmt       For        For        For
            Graddick-Weir

4          Elect J. David Grissom   Mgmt       For        For        For
5          Elect Bonnie Hill        Mgmt       For        For        For
6          Elect Jonathan Linen     Mgmt       For        For        For
7          Elect Thomas Nelson      Mgmt       For        For        For
8          Elect David Novak        Mgmt       For        For        For
9          Elect Thomas Ryan        Mgmt       For        For        For
10         Elect Jing-Shyh Su       Mgmt       For        For        For
11         Elect Robert Walter      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sustainable Palm Oil
            Policy







The Hartford Checks and Balances Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.







The Hartford Conservative Allocation Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Disciplined Equity Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________
Abercrombie & Fitch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ANF        CUSIP 002896207          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bachmann     Mgmt       For        For        For
2          Elect Michael Jeffries   Mgmt       For        For        For
3          Elect John Kessler       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Re-Approval of the       Mgmt       For        For        For
            Incentive Compensation
            Performance
            Plan


________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For

3          Elect William Green      Mgmt       For        For        For
4          Elect Nobuyuki Idei      Mgmt       For        For        For
5          Elect Marjorie Magner    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Authorization to Hold    Mgmt       For        For        For
            the 2013 Annual
            Meeting Outside of
            Ireland

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Ace Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Atieh      Mgmt       For        For        For
2          Elect Mary Cirillo       Mgmt       For        For        For
3          Elect Thomas Neff        Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Approval of Statutory    Mgmt       For        For        For
            Financial
            Statements

6          Approval of              Mgmt       For        For        For
            Consolidated Financial
            Statements

7          Allocation of            Mgmt       For        For        For
            Disposable
            Profits

8          DISCHARGE OF THE BOARD   Mgmt       For        For        For
            OF
            DIRECTORS

9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Appointment of           Mgmt       For        For        For
            Statutory Auditor
            (Zurich)

11         Appointment of           Mgmt       For        For        For
            Independent Auditor
            (US)

12         Appointment of Special   Mgmt       For        For        For
            Auditor
            (Zurich)

13         Distribution Through     Mgmt       For        For        For
            Par Value
            Reduction

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Activision Blizzard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATVI       CUSIP 00507V109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Amendment to the 2008    Mgmt       For        For        For
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Herbold     Mgmt       For        For        For
2          Elect KOH Boon Hwee      Mgmt       For        For        For
3          Elect William Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Altria Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MO         CUSIP 02209S103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elizabeth Bailey   Mgmt       For        For        For
2          Elect Gerald Baliles     Mgmt       For        For        For
3          Elect Martin Barrington  Mgmt       For        For        For
4          Elect John Casteen III   Mgmt       For        Against    Against
5          Elect Dinyar Devitre     Mgmt       For        For        For
6          Elect Thomas Farrell II  Mgmt       For        For        For
7          Elect Thomas Jones       Mgmt       For        For        For
8          Elect W. Leo Kiely III   Mgmt       For        For        For
9          Elect Kathryn McQuade    Mgmt       For        For        For
10         Elect George Munoz       Mgmt       For        For        For
11         Elect Nabil Sakkab       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Jamie Gorelick     Mgmt       For        For        For

6          Elect Blake Krikorian    Mgmt       For        For        For
7          Elect Alain Monie        Mgmt       For        For        For
8          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

9          Elect Thomas Ryder       Mgmt       For        For        For
10         Elect Patricia           Mgmt       For        For        For
            Stonesifer

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

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

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


________________________________________________________________________________
American Electric Power Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEP        CUSIP 025537101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nicholas  Atkins   Mgmt       For        For        For
2          Elect David Anderson     Mgmt       For        For        For
3          Elect James Cordes       Mgmt       For        For        For
4          Elect Ralph Crosby, Jr.  Mgmt       For        For        For
5          Elect Linda Goodspeed    Mgmt       For        For        For
6          Elect Thomas Hoaglin     Mgmt       For        For        For
7          Elect 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 Sara Tucker        Mgmt       For        For        For
12         Elect John Turner        Mgmt       For        For        For
13         Senior Officer           Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lon Greenberg      Mgmt       For        For        For
2          Elect Warren Knowlton    Mgmt       For        For        For
3          Elect Jeffrey Noddle     Mgmt       For        For        For
4          Elect Robert Sharpe, Jr. Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AMETEK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AME        CUSIP 031100100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Malone       Mgmt       For        For        For
1.2        Elect Elizabeth Varet    Mgmt       For        For        For
1.3        Elect Dennis Williams    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AMGEN Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMGN       CUSIP 031162100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Baltimore    Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For

4          Elect Francois de        Mgmt       For        For        For
            Carbonnel

5          Elect Vance Coffman      Mgmt       For        For        For
6          Elect Rebecca Henderson  Mgmt       For        For        For
7          Elect Frank Herringer    Mgmt       For        For        For
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Elect Gilbert Omenn      Mgmt       For        For        For
10         Elect Judith Pelham      Mgmt       For        For        For
11         Elect J. Paul Reason     Mgmt       For        For        For
12         Elect Leonard Schaeffer  Mgmt       For        For        For
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Elect Ronald Sugar       Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Authorize Shareholder    Mgmt       For        For        For
            Action by Written
            Consent

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO to Serve
            on a Maximum of One
            Other
            Board


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        For        For
1.2        Elect Timothy Cook       Mgmt       For        For        For
1.3        Elect Millard Drexler    Mgmt       For        Withhold   Against
1.4        Elect Albert Gore, Jr.   Mgmt       For        Withhold   Against
1.5        Elect Robert Iger        Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur Levinson    Mgmt       For        Withhold   Against

1.8        Elect Ronald Sugar       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Conflict of
            Interest
            Report

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation

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

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


________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John McCoy         Mgmt       For        For        For
9          Elect Joyce Roche        Mgmt       For        For        For
10         Elect Matthew Rose       Mgmt       For        For        For
11         Elect Laura Tyson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Restoration of Written   Mgmt       For        For        For
            Consent

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO


________________________________________________________________________________
Avago Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AVGO       CUSIP Y0486S104          04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hock Tan           Mgmt       For        For        For
2          Elect Adam Clammer       Mgmt       For        For        For
3          Elect John Dickson       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 Justine Lien       Mgmt       For        For        For
8          Elect Donald Macleod     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares Without
            Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Bank of America Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAC        CUSIP 060505559          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,  Mgmt       For        For        For
            Jr.

7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Thomas May         Mgmt       For        For        For
9          Elect Brian Moynihan     Mgmt       For        For        For
10         Elect Donald Powell      Mgmt       For        For        For
11         Elect Charles Rossotti   Mgmt       For        For        For
12         Elect Robert Scully      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

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

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

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending


________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,    Mgmt       For        For        For
            Jr.

1.4        Elect Anna Cablik        Mgmt       For        For        For
1.5        Elect Ronald Deal        Mgmt       For        For        For
1.6        Elect J. Littleton       Mgmt       For        For        For
            Glover,
            Jr.

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 Nido Qubein        Mgmt       For        For        For
1.12       Elect Thomas Skains      Mgmt       For        For        For
1.13       Elect Thomas Thompson    Mgmt       For        For        For
1.14       Elect Edwin  Welch Ph.D. Mgmt       For        For        For
1.15       Elect Stephen Williams   Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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


________________________________________________________________________________
Biogen Idec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

3          Elect George Scangos     Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander Denner   Mgmt       For        For        For
6          Elect Nancy Leaming      Mgmt       For        For        For
7          Elect Richard Mulligan   Mgmt       For        For        For
8          Elect Robert Pangia      Mgmt       For        For        For
9          Elect Brian Posner       Mgmt       For        For        For
10         Elect Eric Rowinsky      Mgmt       For        For        For
11         Elect Stephen Sherwin    Mgmt       For        For        For
12         Elect William Young      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Adoption of Delaware as  Mgmt       For        For        For
            the Exclusive Forum
            for Certain
            Disputes

16         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        For        For
2          Elect Laurence Fink      Mgmt       For        For        For
3          Elect Robert Kapito      Mgmt       For        For        For
4          Elect Thomas O'Brien     Mgmt       For        For        For
5          Elect Ivan Seidenberg    Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BMC Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMC        CUSIP 055921100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Amendment to the 2007    Mgmt       For        For        For
            Incentive
            Plan

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

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


________________________________________________________________________________
Caterpillar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAT        CUSIP 149123101          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Jon Huntsman, Jr.  Mgmt       For        For        For
1.8        Elect Peter Magowan      Mgmt       For        For        For
1.9        Elect Dennis Muilenburg  Mgmt       For        For        For
1.10       Elect Douglas Oberhelman Mgmt       For        For        For
1.11       Elect William Osborn     Mgmt       For        For        For
1.12       Elect Charles Powell     Mgmt       For        For        For
1.13       Elect Edward Rust, Jr.   Mgmt       For        For        For
1.14       Elect Susan Schwab       Mgmt       For        For        For
1.15       Elect Joshua Smith       Mgmt       For        For        For
1.16       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Amendment to Advance     Mgmt       For        For        For
            Notice
            Requirement


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

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

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies

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


________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Davidson   Mgmt       For        Withhold   Against
1.2        Elect V. Burns Hargis    Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

5          2012 Annual Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Reincorporation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access





________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet Deily       Mgmt       For        For        For
2          Elect Robert Denham      Mgmt       For        For        For
3          Elect Chuck Hagel        Mgmt       For        For        For
4          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

5          Elect George Kirkland    Mgmt       For        For        For
6          Elect Charles Moorman,   Mgmt       For        For        For
            IV

7          Elect Kevin Sharer       Mgmt       For        For        For
8          Elect John Stumpf        Mgmt       For        For        For
9          Elect Ronald Sugar       Mgmt       For        For        For
10         Elect Carl Ware          Mgmt       For        For        For
11         Elect John Watson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Exclusive
            Forum
            Provisions

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Country
            Selection
            Guidelines

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

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

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Franz Humer        Mgmt       For        For        For
2          Elect Robert Joss        Mgmt       For        For        For
3          Elect Michael O'Neill    Mgmt       For        For        For
4          Elect Vikram Pandit      Mgmt       For        For        For
5          Elect Lawrence Ricciardi Mgmt       For        For        For
6          Elect Judith Rodin       Mgmt       For        For        For
7          Elect Robert Ryan        Mgmt       For        For        For
8          Elect Anthony Santomero  Mgmt       For        For        For
9          Elect Joan Spero         Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect William Thompson,  Mgmt       For        For        For
            Jr.

12         Elect Ernesto Zedillo    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

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

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

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





________________________________________________________________________________
Cobalt International Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIE        CUSIP 19075F106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Lancaster,
            Jr.

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            Mgmt       For        For        For
             Pontarelli

1.10       Elect Myles Scoggins     Mgmt       For        For        For
1.11       Elect D. Jeff  van       Mgmt       For        For        For
            Steenbergen

1.12       Elect Martin  Young, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Armitage   Mgmt       For        For        For
2          Elect Richard Auchinleck Mgmt       For        For        For
3          Elect James Copeland,    Mgmt       For        For        For
            Jr.

4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Ruth Harkin        Mgmt       For        For        For
6          Elect Ryan Lance         Mgmt       For        For        For
7          Elect Mohd Hassan        Mgmt       For        For        For
            Marican

8          Elect Harold McGraw III  Mgmt       For        For        For

9          Elect James Mulva        Mgmt       For        For        For
10         Elect Robert Niblock     Mgmt       For        For        For
11         Elect Harald Norvik      Mgmt       For        For        For
12         Elect William Reilly     Mgmt       For        For        For
13         Elect Victoria Tschinkel Mgmt       For        For        For
14         Elect Kathryn Turner     Mgmt       For        For        For
15         Elect William Wade, Jr.  Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Louisiana
            Wetlands

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

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

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Gender Identity and
            Expression Anti-Bias
            Policy


________________________________________________________________________________
Constellation Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STZ        CUSIP 21036P108          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
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

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ivor Evans         Mgmt       For        For        For
2          Elect Kirk Hachigian     Mgmt       For        For        For
3          Elect Lawrence Kingsley  Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Authority of             Mgmt       For        For        For
            Subsidiaries to
            Repurchase
            Shares

8          Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
Covidien Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose  Almeida      Mgmt       For        For        For
2          Elect Craig Arnold       Mgmt       For        For        For
3          Elect Robert Brust       Mgmt       For        For        For
4          Elect John Connors, Jr.  Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Coughlin

6          Elect Timothy Donahue    Mgmt       For        For        For
7          Elect Randall Hogan, III Mgmt       For        For        For
8          Elect Martin Madaus      Mgmt       For        For        For
9          Elect Dennis Reilley     Mgmt       For        For        For
10         Elect Joseph Zaccagnino  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Remuneration

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

15         Amendments to Articles   Mgmt       For        For        For
            to Provide for
            Escheatment

16         Amendment to Articles    Mgmt       For        For        For
            to Allow Non-Cash
            Dividends


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

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


________________________________________________________________________________
Deckers Outdoor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DECK       CUSIP 243537107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Angel Martinez     Mgmt       For        For        For
1.2        Elect Rex Licklider      Mgmt       For        For        For
1.3        Elect John Gibbons       Mgmt       For        For        For
1.4        Elect John Perenchio     Mgmt       For        For        For
1.5        Elect Maureen Conners    Mgmt       For        For        For
1.6        Elect Karyn Barsa        Mgmt       For        For        For
1.7        Elect Michael Devine,    Mgmt       For        For        For
            III

1.8        Elect James Quinn        Mgmt       For        For        For
1.9        Elect Lauri Shanahan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dover Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DOV        CUSIP 260003108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         2012 Equity and Cash     Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John Hess          Mgmt       For        For        For
6          Elect Andrew Liveris     Mgmt       For        For        For
7          Elect Paul Polman        Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Elect James Ringler      Mgmt       For        For        For
10         Elect Ruth Shaw          Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Stock Incentive     Mgmt       For        For        For
            Plan

14         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

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

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair



________________________________________________________________________________
EBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect William Ford, Jr.  Mgmt       For        For        For
3          Elect Dawn Lepore        Mgmt       For        For        For
4          Elect Kathleen Mitic     Mgmt       For        For        For
5          Elect Pierre Omidyar     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Award
            Plan

8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For
2          Elect J. Erik Fyrwald    Mgmt       For        For        For
3          Elect Ellen Marram       Mgmt       For        For        For
4          Elect Douglas Oberhelman Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proponent
            Engagement
            Process

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brown      Mgmt       For        For        For
2          Elect Randolph Cowen     Mgmt       For        For        For
3          Elect Gail Deegan        Mgmt       For        For        For
4          Elect James DiStasio     Mgmt       For        For        For
5          Elect John Egan          Mgmt       For        For        For
6          Elect Edmund Kelly       Mgmt       For        For        For
7          Elect Windle Priem       Mgmt       For        For        For
8          Elect Paul Sagan         Mgmt       For        For        For
9          Elect David Strohm       Mgmt       For        For        For
10         Elect Joseph Tucci       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Energizer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENR        CUSIP 29266R108          01/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bill Armstrong     Mgmt       For        For        For
2          Elect J. Patrick Mulcahy Mgmt       For        For        For
3          Elect Pamela Nicholson   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


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


________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     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,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

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

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

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

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions
________________________________________________________________________________
Factset Research Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDS        CUSIP 303075105          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robin Abrams       Mgmt       For        For        For
1.2        Elect Michael            Mgmt       For        For        For
            DiChristina

1.3        Elect Walter Siebecker   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For
2          Elect Kimberly Casiano   Mgmt       For        For        For
3          Elect Anthony Earley,    Mgmt       For        For        For
            Jr.

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 William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        For        For
12         Elect Ellen Marram       Mgmt       For        For        For

13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For
15         Elect Gerald Shaheen     Mgmt       For        For        For
16         Elect John Thornton      Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Recapitalization

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


________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/18/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Alexander
            Denner

1.2        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Richard
            Mulligan

1.3        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Lucian
            Bebchuk

1.4        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Eric
            Ende

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Nesli
            Basgoz

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Christopher
            Coughlin

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Gerald
            Lieberman

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Lawrence
            Olanoff

1.9        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Brenton
            Saunders

1.10       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Peter
            Zimetbaum

2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       N/A        TNA        N/A

________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/18/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Solomon     Mgmt       For        For        For
1.2        Elect Nesli Basgoz       Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Coughlin

1.4        Elect Dan Goldwasser     Mgmt       For        For        For
1.5        Elect Kenneth Goodman    Mgmt       For        For        For
1.6        Elect Gerald Lieberman   Mgmt       For        For        For
1.7        Elect Lawrence Olanoff   Mgmt       For        For        For
1.8        Elect Lester Salans      Mgmt       For        For        For
1.9        Elect Brenton Saunders   Mgmt       For        For        For
1.10       Elect Peter Zimetbaum    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

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         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

20         Approval of Material     Mgmt       For        For        For
            Terms of Senior
            Officer Performance
            Goals

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Activities

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

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










________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Poison
            Pill


________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        For        For

1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        For        For
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Hansen Natural Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HANS       CUSIP 411310105          01/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Company Name Change      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock











________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Brutto      Mgmt       For        For        For
2          Elect Susan Crown        Mgmt       For        For        For
3          Elect Don Davis, Jr.     Mgmt       For        For        For
4          Elect James  Griffith    Mgmt       For        For        For
5          Elect Robert McCormack   Mgmt       For        For        For
6          Elect Robert Morrison    Mgmt       For        For        For
7          Elect James Skinner      Mgmt       For        For        For
8          Elect David Smith, Jr.   Mgmt       For        For        For
9          Elect David Speer        Mgmt       For        For        For
10         Elect Pamela Strobel     Mgmt       For        For        For
11         Elect Kevin Warren       Mgmt       For        For        For
12         Elect Anre Williams      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        For        For
2          Elect Crandall Bowles    Mgmt       For        For        For
3          Elect Stephen Burke      Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect James Crown        Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy Flynn      Mgmt       For        For        For
8          Elect Ellen Futter       Mgmt       For        For        For
9          Elect Laban Jackson, Jr. 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         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mortgage
            Loan
            Servicing

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

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Genocide-Free
            Investing

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

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


________________________________________________________________________________
Lorillard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LO         CUSIP 544147101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Almon       Mgmt       For        For        For
2          Elect Kit Dietz          Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Richard Dreiling   Mgmt       For        For        For
1.6        Elect Dawn Hudson        Mgmt       For        For        For
1.7        Elect Robert  Johnson    Mgmt       For        For        For
1.8        Elect Marshall Larsen    Mgmt       For        For        For
1.9        Elect Richard Lochridge  Mgmt       For        For        For
1.10       Elect Robert Niblock     Mgmt       For        For        For
1.11       Elect Eric Wiseman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

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

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

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


________________________________________________________________________________
Marathon Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CUSIP 565849106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Boyce      Mgmt       For        For        For

2          Elect Pierre Brondeau    Mgmt       For        For        For
3          Elect Clarence Cazalot,  Mgmt       For        For        For
            Jr.

4          Elect Linda Cook         Mgmt       For        For        For
5          Elect Shirley Jackson    Mgmt       For        For        For
6          Elect Philip Lader       Mgmt       For        For        For
7          Elect Michael Phelps     Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ajaypal Banga      Mgmt       For        For        For
2          Elect David Carlucci     Mgmt       For        For        For
3          Elect Steven Freiberg    Mgmt       For        For        For
4          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

5          Elect Marc Olivie        Mgmt       For        For        For
6          Elect Rima Qureshi       Mgmt       For        For        For
7          Elect Mark Schwartz      Mgmt       For        For        For
8          Elect Jackson Tai        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Non-Employee Director
            Equity Compensation
            Plan

11         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Eckert      Mgmt       For        For        For
2          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

3          Elect Jeanne Jackson     Mgmt       For        For        For
4          Elect Andrew McKenna     Mgmt       For        For        For
5          Elect Donald Thompson    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        For        For
            Ownership
            Plan

8          Declassification of the  Mgmt       For        For        For
            Board of
            Directors

9          Right to Call Special    Mgmt       For        For        For
            Meetings

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Childhood
            Obesity


________________________________________________________________________________
Mckesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie Knowles      Mgmt       For        For        For
7          Elect David Lawrence     Mgmt       For        For        For
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Jane Shaw          Mgmt       For        For        For

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

13         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement for
            Amendments to Series A
            Junior Participating
            Preferred
            Stock

14         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement to Alter
            By-Laws

15         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement and Fair
            Price Provision for
            Certain Business
            Combinations

16         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Remove Transitional
            Provision

17         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Concerning Interested
            Transactions

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


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Thomas Cech        Mgmt       For        For        For
3          Elect Kenneth Frazier    Mgmt       For        For        For
4          Elect Thomas Glocer      Mgmt       For        For        For
5          Elect William Harrison,  Mgmt       For        For        For
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For

7          Elect Rochelle Lazarus   Mgmt       For        For        For
8          Elect Carlos Represas    Mgmt       For        For        For
9          Elect Patricia Russo     Mgmt       For        For        For
10         Elect Craig Thompson     Mgmt       For        For        For
11         Elect Wendell Weeks      Mgmt       For        For        For
12         Elect Peter Wendell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reviewing
            Political Spending or
            Lobbying


________________________________________________________________________________
MetLife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MET        CUSIP 59156R108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Keane         Mgmt       For        For        For
1.2        Elect Catherine Kinney   Mgmt       For        For        For
1.3        Elect Hugh Price         Mgmt       For        For        For
1.4        Elect Kenton Sicchitano  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Mosaic Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Cooper       Mgmt       For        For        For
1.2        Elect James Popowich     Mgmt       For        For        For
1.3        Elect James Prokopanko   Mgmt       For        For        For
1.4        Elect Steven Seibert     Mgmt       For        For        For
2          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For
            Jr.

2          Elect Greg Armstrong     Mgmt       For        For        For
3          Elect David Harrison     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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







________________________________________________________________________________
Newmont Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CUSIP 651639106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Brook        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 Jane Nelson        Mgmt       For        For        For
8          Elect Richard O'Brien    Mgmt       For        For        For
9          Elect John Prescott      Mgmt       For        For        For
10         Elect Donald Roth        Mgmt       For        For        For
11         Elect Simon Thompson     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry Barrat      Mgmt       For        For        For
2          Elect Robert Beall II    Mgmt       For        For        For
3          Elect James Camaren      Mgmt       For        For        For
4          Elect Kenneth Dunn       Mgmt       For        For        For
5          Elect J. Brian Ferguson  Mgmt       For        For        For
6          Elect Lewis Hay, III     Mgmt       For        For        For
7          Elect Toni Jennings      Mgmt       For        For        For
8          Elect Oliver Kingsley,   Mgmt       For        For        For
            Jr.

9          Elect Rudy Schupp        Mgmt       For        For        For
10         Elect William Swanson    Mgmt       For        For        For

11         Elect Michael Thaman     Mgmt       For        For        For
12         Elect Hansel Tookes II   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          07/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For
2          Supermajority Voting     Mgmt       For        For        For
            Requirements for
            Amendments to Articles
            and for Certain
            Corporate
            Events

3          Supermajority Voting     Mgmt       For        For        For
            Requirements for the
            Appointment and
            Removal of Directors
            of
            Holdco

4          Adoption of Classified   Mgmt       For        For        For
            Board Structure for
            Holdco

5          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Aziz Syriani       Mgmt       For        For        For
11         Elect Rosemary Tomich    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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             Mgmt       For        For        For
            Garcia-Molina

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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement
________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 James Wainscott    Mgmt       For        For        For
1.11       Elect Donald Washkewicz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Chairman


________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Indra Nooyi        Mgmt       For        For        For
8          Elect Sharon Rockefeller Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Lloyd Trotter      Mgmt       For        For        For
11         Elect Daniel Vasella     Mgmt       For        For        For
12         Elect Alberto Weisser    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Reapproval of the 2007   Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

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 Kalpana Morparia   Mgmt       For        For        For
9          Elect Lucio Noto         Mgmt       For        For        For
10         Elect Robert Polet       Mgmt       For        For        For
11         Elect Carlos Slim Helu   Mgmt       For        For        For

12         Elect Stephen Wolf       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee


________________________________________________________________________________
PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
PVH Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PVH        CUSIP 693656100          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Baglivo       Mgmt       For        For        For
2          Elect Emanuel Chirico    Mgmt       For        For        For
3          Elect Juan Figuereo      Mgmt       For        For        For
4          Elect Joseph Fuller      Mgmt       For        For        For
5          Elect Fred Gehring       Mgmt       For        For        For
6          Elect Margaret Jenkins   Mgmt       For        For        For
7          Elect David Landau       Mgmt       For        For        For
8          Elect Bruce Maggin       Mgmt       For        For        For
9          Elect V. James Marino    Mgmt       For        For        For
10         Elect Henry Nasella      Mgmt       For        For        For
11         Elect Rita Rodriguez     Mgmt       For        For        For
12         Elect Craig Rydin        Mgmt       For        For        For
13         Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For

1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors


________________________________________________________________________________
Regeneron Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REGN       CUSIP 75886F107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Baker      Mgmt       For        For        For
1.2        Elect Michael Brown      Mgmt       For        For        For
1.3        Elect Arthur Ryan        Mgmt       For        For        For
1.4        Elect George Sing        Mgmt       For        For        For
1.5        Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Balmuth    Mgmt       For        For        For
1.2        Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

1.3        Elect Sharon Garrett     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


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


________________________________________________________________________________
Salix Pharmaceuticals, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLXP       CUSIP 795435106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
Skyworks Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWKS       CUSIP 83088M102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David McLachlan    Mgmt       For        For        For
1.2        Elect David Aldrich      Mgmt       For        For        For
1.3        Elect Kevin Beebe        Mgmt       For        For        For
1.4        Elect Moiz Beguwala      Mgmt       For        For        For
1.5        Elect Timothy Furey      Mgmt       For        For        For
1.6        Elect Balakrishnan Iyer  Mgmt       For        For        For
1.7        Elect Thomas Leonard     Mgmt       For        For        For
1.8        Elect David McGlade      Mgmt       For        For        For
1.9        Elect Robert Schriesheim Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SLM Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CUSIP 78442P106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Bates          Mgmt       For        For        For
2          Elect William            Mgmt       For        For        For
            Diefenderfer
            III

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 Barry Munitz       Mgmt       For        For        For
8          Elect Howard Newman      Mgmt       For        For        For
9          Elect A. Alexander       Mgmt       For        For        For
            Porter,
            Jr.

10         Elect Frank Puleo        Mgmt       For        For        For
11         Elect Wolfgang           Mgmt       For        For        For
            Schoellkopf

12         Elect Steven Shapiro     Mgmt       For        For        For
13         Elect J. Terry Strange   Mgmt       For        For        For
14         Elect Anthony            Mgmt       For        For        For
            Terracciano

15         Elect Barry Williams     Mgmt       For        For        For
16         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

17         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Solera Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLH        CUSIP 83421A104          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tony Aquila        Mgmt       For        For        For

1.2        Elect Arthur Kingsbury   Mgmt       For        For        For
1.3        Elect Kenneth Viellieu   Mgmt       For        For        For
1.4        Elect Thomas Wajnert     Mgmt       For        For        For
1.5        Elect Stuart Yarbrough   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Brown         Mgmt       For        For        For
2          Elect Daniel Starks      Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teradata Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CUSIP 88076W103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Koehler    Mgmt       For        For        For
2          Elect James Ringler      Mgmt       For        For        For
3          Elect John Schwarz       Mgmt       For        For        For
4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

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

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Calhoun      Mgmt       For        For        For
2          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

3          Elect Linda Cook         Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Edmund             Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence Kellner   Mgmt       For        For        For
7          Elect Edward Liddy       Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan Schwab       Mgmt       For        For        For
10         Elect Ronald Williams    Mgmt       For        For        For
11         Elect Mike Zafirovski    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

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

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

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits


________________________________________________________________________________
The TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zein Abdalla       Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Alan Bennett       Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David Ching        Mgmt       For        For        For
6          Elect Michael Hines      Mgmt       For        For        For
7          Elect Amy Lane           Mgmt       For        For        For
8          Elect Carol Meyrowitz    Mgmt       For        For        For
9          Elect John O'Brien       Mgmt       For        For        For
10         Elect Willow Shire       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of Material     Mgmt       For        For        For
            Terms of Executive
            Officer Performance
            Goals Under Cash
            Incentive
            Plans

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard  Goodman   Mgmt       For        For        For
2          Elect Roberto Mendoza    Mgmt       For        For        For
3          Elect Michael Miles, Jr. Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Ratification of Auditor  Mgmt       For        For        For
6          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


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

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
Thermo Fisher Scientific Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMO        CUSIP 883556102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Martin Harris   Mgmt       For        For        For
2          Elect Judy Lewent        Mgmt       For        For        For
3          Elect Jim Manzi          Mgmt       For        For        For
4          Elect Lars Sorenson      Mgmt       For        For        For
5          Elect Elaine Ullian      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Brendan O'Neill    Mgmt       For        For        For
5          Elect Linda Rabbitt      Mgmt       For        For        For
6          Elect Gilbert Ray        Mgmt       For        For        For
7          Elect Paul Thomas        Mgmt       For        For        For
8          Elect Wilhelm Zeller     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Transdigm Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDG        CUSIP 893641100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Nicholas Howley Mgmt       For        For        For
1.2        Elect William Dries      Mgmt       For        For        For
1.3        Elect Robert Small       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
United Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTX        CUSIP 913017109          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis Chenevert    Mgmt       For        For        For
2          Elect John Faraci        Mgmt       For        For        For
3          Elect Jean-Pierre        Mgmt       For        For        For
            Garnier

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 Richard McCormick  Mgmt       For        For        For
8          Elect Harold McGraw III  Mgmt       For        For        For
9          Elect Richard Myers      Mgmt       For        For        For
10         Elect H. Patrick Swygert Mgmt       For        For        For
11         Elect Andre Villeneuve   Mgmt       For        For        For
12         Elect Christine Whitman  Mgmt       For        For        For

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


________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For
            Jr.

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            Mgmt       For        For        For
            Leatherdale

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         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Roger Moore        Mgmt       For        For        For
5          Elect John Roach         Mgmt       For        For        For

6          Elect Louis Simpson      Mgmt       For        For        For
7          Elect Timothy Tomlinson  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
W.W. Grainger, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWW        CUSIP 384802104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Walgreen Co.
Ticker     Security ID:             Meeting Date          Meeting Status
WAG        CUSIP 931422RTH          01/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Brailer   Mgmt       For        For        For
2          Elect Steven Davis       Mgmt       For        For        For
3          Elect William Foote      Mgmt       For        For        For
4          Elect Mark Frissora      Mgmt       For        For        For

5          Elect Ginger Graham      Mgmt       For        For        For
6          Elect Alan McNally       Mgmt       For        For        For
7          Elect Nancy Schlichting  Mgmt       For        For        For
8          Elect David Schwartz     Mgmt       For        For        For
9          Elect Alejandro Silva    Mgmt       For        For        For
10         Elect James Skinner      Mgmt       For        For        For
11         Elect Gregory Wasson     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         2011 Cash-Based          Mgmt       For        For        For
            Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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


________________________________________________________________________________
Watson Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPI        CUSIP 942683103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jack Michelson     Mgmt       For        For        For
2          Elect Ronald Taylor      Mgmt       For        For        For
3          Elect Andrew Turner      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        For        For

2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        For        For
8          Elect Cynthia Milligan   Mgmt       For        For        For
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        For        For
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

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


________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail Boudreaux     Mgmt       For        For        For
2          Elect Fredric Corrigan   Mgmt       For        For        For
3          Elect Richard Davis      Mgmt       For        For        For

4          Elect Benjamin Fowke III Mgmt       For        For        For
5          Elect Albert Moreno      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Policinski

7          Elect A. Patricia        Mgmt       For        For        For
            Sampson

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         Ratification of Auditor  Mgmt       For        For        For
13         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

14         Amendments to Articles   Mgmt       For        For        For
            of Incorporation
            Regarding Terms of
            Preferred
            Stock

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman







The Hartford Diversified International Fund
Investment Company Report
07/01/2011 - 06/30/2012



________________________________________________________________________________
AAC Acoustic Technologies Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2018       CINS G2953R106           05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Benjamin PAN       Mgmt       For        For        For
            Zhengmin

6          Elect Joseph POON Chung  Mgmt       For        For        For
            Yin

7          Elect TAN Bian Ee        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares




________________________________________________________________________________
ABB Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBN       CINS H0010V101           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Remuneration Report      Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Elect Roger Agnelli      Mgmt       For        TNA        N/A
10         Elect Louis Hughes       Mgmt       For        TNA        N/A
11         Elect Hans Marki         Mgmt       For        TNA        N/A
12         Elect Michel de Rosen    Mgmt       For        TNA        N/A
13         Elect Michael Treschow   Mgmt       For        TNA        N/A
14         Elect Jacob Wallenberg   Mgmt       For        TNA        N/A
15         Elect Ying Yeh           Mgmt       For        TNA        N/A
16         Elect Hubertus von       Mgmt       For        TNA        N/A
            Grunberg

17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Acom Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8572       CINS J00105106           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shigeyoshi         Mgmt       For        For        For
            Kinoshita

2          Elect Toshiaki Kajiura   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 Tatsuo Taki        Mgmt       For        For        For
7          Elect Tatsunori Imagawa  Mgmt       For        For        For

________________________________________________________________________________
Adecco SA
Ticker     Security ID:             Meeting Date          Meeting Status
ADEN       CINS H00392318           04/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Allocation of Profits    Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Rolf Dorig         Mgmt       For        TNA        N/A
9          Elect Alexander Gut      Mgmt       For        TNA        N/A
10         Elect Andreas Jacobs     Mgmt       For        TNA        N/A
11         Elect Didier Lamouche    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 Dominique-Jean     Mgmt       For        TNA        N/A
            Chertier

16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business











________________________________________________________________________________
Adidas AG
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CINS D0066B185           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Guidelines  Mgmt       For        For        For
9          Amendments to Article 14 Mgmt       For        For        For
10         Amendments to Article 15 Mgmt       For        For        For
11         Amendments to Article 20 Mgmt       For        For        For
12         Amendments to Article 21 Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements


________________________________________________________________________________
Advantage Oil & Gas Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AAV        CUSIP 00765F101          05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Stephen Balog      Mgmt       For        For        For
2.2        Elect Kelly Drader       Mgmt       For        For        For
2.3        Elect Paul Haggis        Mgmt       For        For        For

2.4        Elect John Howard        Mgmt       For        For        For
2.5        Elect Andy Mah           Mgmt       For        For        For
2.6        Elect Ronald McIntosh    Mgmt       For        For        For
2.7        Elect Sheila O'Brien     Mgmt       For        For        For
2.8        Elect Carol Pennycook    Mgmt       For        For        For
2.9        Elect Steven Sharpe      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of Restricted    Mgmt       For        Against    Against
            Share Performance
            Incentive
            Plan

5          Re-approval of the       Mgmt       For        For        For
            Shareholder Rights'
            Plan


________________________________________________________________________________
Aeon Delight Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9787       CINS J0036F104           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yutaka Furutani    Mgmt       For        For        For
2          Elect Kazunori Umemoto   Mgmt       For        For        For
3          Elect Ippei Nakayama     Mgmt       For        For        For
4          Elect Ryuichi Yamada     Mgmt       For        For        For
5          Elect Shigeyuki Hayamizu Mgmt       For        For        For
6          Elect Tajiroh Yashi      Mgmt       For        For        For
7          Elect Mitsugu Tamai      Mgmt       For        Against    Against
8          Elect Shingo Iwase       Mgmt       For        Against    Against

________________________________________________________________________________
Aer Lingus Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AERL       CINS G0125Z105           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Colm Barrington    Mgmt       For        For        For
4          Elect David Begg         Mgmt       For        For        For
5          Elect Montie Brewer      Mgmt       For        For        For
6          Elect Laurence Crowley   Mgmt       For        For        For
7          Elect Mella Frewen       Mgmt       For        For        For
8          Elect Danuta Gray        Mgmt       For        For        For
9          Elect Andrew Macfarlane  Mgmt       For        For        For
10         Elect Christoph Mueller  Mgmt       For        For        For
11         Elect Thomas Moran       Mgmt       For        For        For
12         Elect Nicola Shaw        Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

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

19         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Aer Lingus Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AERL       CINS G0125Z105           11/04/2011            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Capital Reduction        Mgmt       For        For        For

________________________________________________________________________________
Aercap Holdings N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AER        CUSIP N00985106          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Designation of Keith A.  Mgmt       For        For        For
            Helming

4          Appointment of Auditor   Mgmt       For        For        For
5          Cancellation of Shares   Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Cancellation of Shares   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Ageas NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           03/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Increase in Authorized   Mgmt       For        For        For
            Capital

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Sell 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
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Ageas NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Remuneration Report      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Cancel      Mgmt       For        For        For
            Shares

9          Amendment to Article 8   Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Coordinate  Mgmt       For        For        For
            Articles


________________________________________________________________________________
Ageas NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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/Acquisition       Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Authorization of Legal   Mgmt       For        For        For
            Formalities

7          Merger Conditions        Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Ageas SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
            (2010)

6          Allocation of Dividends  Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of Auditor  Mgmt       For        For        For
            Acts

9          Remuneration Report      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Take Legal  Mgmt       For        For        For
            Action Against Former
            Directors

12         Authority to Cancel      Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Increase in Authorized   Mgmt       For        For        For
            Capital

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Cancel      Mgmt       For        For        For
            Shares


________________________________________________________________________________
Ageas SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Reverse Stock Split and  Mgmt       For        For        For
            Reverse VVPR Strip
            Split

7          Substitution of          Mgmt       For        For        For
            Convertible
            Securities

8          Non-Voting 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         Merger Conditions        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         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Agfa-Gevaert N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AGFB       CINS B0302M104           04/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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      Mgmt       For        Against    Against
            Director Term
            Length

5          Amendment Regarding      Mgmt       For        For        For
            Approval of Board
            Meeting
            Minutes

6          Authority to Depart      Mgmt       For        Against    Against
            from Performance
            Period
            Requirements

7          Amendment Regarding      Mgmt       For        For        For
            Delegation of
            Powers

8          Amendment Regarding      Mgmt       For        For        For
            Representation of
            Company

9          Amendments Regarding     Mgmt       For        For        For
            Elimination of
            Shareblocking

10         Amendment Regarding      Mgmt       For        For        For
            Date of Annual
            Meeting

11         Amendments Regarding     Mgmt       For        For        For
            Shareholder
            Proposals

12         Amendments Regarding     Mgmt       For        For        For
            Convocation of
            Meeting

13         Amendment Regarding      Mgmt       For        For        For
            Electronic
            Voting

14         Amendment Regarding      Mgmt       For        For        For
            Adjournment of
            Meetings

15         Amendment Regarding      Mgmt       For        For        For
            Questions at
            Meeting

16         Amendments Regarding     Mgmt       For        For        For
            Procedure for
            Voting

17         Amendments Regarding     Mgmt       For        For        For
            Meeting
            Minutes

18         Authority to Coordinate  Mgmt       For        For        For
            Articles


________________________________________________________________________________
Agfa-Gevaert N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AGFB       CINS B0302M104           04/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Remuneration Report      Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Ratification of          Mgmt       For        TNA        N/A
            Auditor's
            Acts

9          Elect Julien De Wilde    Mgmt       For        TNA        N/A

10         Elect Christian Leysen   Mgmt       For        TNA        N/A
11         Change in Control        Mgmt       For        TNA        N/A
            Clause Regarding
            Credit Facility
            Agreement

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

________________________________________________________________________________
Agfa-Gevaert N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AGFB       CINS B0302M104           04/24/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Amendment Regarding      Mgmt       For        TNA        N/A
            Director Term
            Length

5          Amendment Regarding      Mgmt       For        TNA        N/A
            Approval of Board
            Meeting
            Minutes

6          Authority to Depart      Mgmt       For        TNA        N/A
            from Performance
            Period
            Requirements

7          Amendment Regarding      Mgmt       For        TNA        N/A
            Delegation of
            Powers

8          Amendment Regarding      Mgmt       For        TNA        N/A
            Representation of
            Company

9          Amendments Regarding     Mgmt       For        TNA        N/A
            Elimination of
            Shareblocking

10         Amendment Regarding      Mgmt       For        TNA        N/A
            Date of Annual
            Meeting

11         Amendments Regarding     Mgmt       For        TNA        N/A
            Shareholder
            Proposals

12         Amendments Regarding     Mgmt       For        TNA        N/A
            Convocation of
            Meeting

13         Amendment Regarding      Mgmt       For        TNA        N/A
            Electronic
            Voting


14         Amendment Regarding      Mgmt       For        TNA        N/A
            Adjournment of
            Meetings

15         Amendment Regarding      Mgmt       For        TNA        N/A
            Questions at
            Meeting

16         Amendments Regarding     Mgmt       For        TNA        N/A
            Procedure for
            Voting

17         Amendments Regarding     Mgmt       For        TNA        N/A
            Meeting
            Minutes

18         Authority to Coordinate  Mgmt       For        TNA        N/A
            Articles


________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Jack SO Chak Kwong Mgmt       For        For        For
6          Elect CHOW Chung Kong    Mgmt       For        For        For
7          Elect John Harrison      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

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

13         Amendments to Articles   Mgmt       For        For        For





________________________________________________________________________________
Air Asia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AIRASIA    CINS Y0029V101           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Fees          Mgmt       For        For        For
4          Elect Anthony Fernandes  Mgmt       For        For        For
5          Elect Kamarudin bin      Mgmt       For        For        For
            Meranun

6          Elect Leong Sonny @      Mgmt       For        For        For
            LEONG Khee
            Seong

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Air Asia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AIRASIA    CINS Y0029V101           06/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Air France - KLM
Ticker     Security ID:             Meeting Date          Meeting Status
AF         CINS F01699135           07/07/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Losses/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Pierre-Henri       Mgmt       For        For        For
            Gourgeon

9          Elect Jaap de Hoop       Mgmt       For        For        For
            Scheffer

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights,
            w/ a Priority
            Subscription Period;
            Authority to Issue
            Debt
            Instruments

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            or a Priority
            Subscription Period;
            Authority to Issue
            Debt
            Instruments

14         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

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

16         Change in Fiscal Year    Mgmt       For        For        For
17         Amend Articles 9.3 and   Mgmt       For        For        For
            9.4

18         Authority To Carry Out   Mgmt       For        For        For
            Formalities

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







________________________________________________________________________________
Aizawa Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8708       CINS J0089M105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Takuya Aizawa      Mgmt       For        For        For
7          Elect Atsuo Takahashi    Mgmt       For        For        For
8          Elect Kazuo Kobayashi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Akzo Nobel N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AKZA       CINS N01803100           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of Profit     Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Ton Buchner        Mgmt       For        For        For
9          Elect Leif E. Darner     Mgmt       For        For        For
10         Elect Keith Nichols      Mgmt       For        For        For
11         Elect Sari Baldauf       Mgmt       For        For        For
12         Elect Ben Verwaayen      Mgmt       For        For        For

13         Elect Dolf van den Brink Mgmt       For        For        For
14         Elect Peter Ellwood      Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Suppression of           Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Alcatel Lucent
Ticker     Security ID:             Meeting Date          Meeting Status
ALU           CINS F0191J101           06/08/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of Losses     Mgmt       For        For        For
7          Elect Sylvia Jay         Mgmt       For        For        For
8          Elect Stuart Eizenstat   Mgmt       For        For        For
9          Elect Louis Hughes       Mgmt       For        For        For
10         Elect Olivier Piou       Mgmt       For        For        For
11         Elect Jean-Cyril         Mgmt       For        Against    Against
            Spinetta

12         Elect Bertrand Lapraye   Mgmt       For        For        For
            as
            Censor

13         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Associes)

14         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

16         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Auditex)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

22         Authority to Increase    Mgmt       For        Abstain    Against
            Share Issuance
            Limit

23         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

24         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

25         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

26         Employee Stock Purchase  Mgmt       For        For        For
            Plan

27         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Alfa Laval AB
Ticker     Security ID:             Meeting Date          Meeting Status
ALFA       CINS W04008152           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            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'  Mgmt       For        For        For
            Fees

19         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Compensation Guidelines  Mgmt       For        For        For
22         Nomination Committee     Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Alfresa Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2784       CINS J0109X107           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kunio Fukujin      Mgmt       For        For        For
3          Elect Arata  Watanabe    Mgmt       For        For        For
4          Elect Denroku Ishiguro   Mgmt       For        For        For
5          Elect Hidetomi Takahashi Mgmt       For        For        For
6          Elect Yasuo Takita       Mgmt       For        For        For
7          Elect Hiroyuki Kanome    Mgmt       For        For        For

8          Elect Shohzoh Hasebe     Mgmt       For        For        For
9          Elect Mitsuru Nishikawa  Mgmt       For        For        For
10         Elect Shunichi Miyake    Mgmt       For        For        For
11         Elect Tsuneo Shinohara   Mgmt       For        For        For
12         Elect Taizoh Kubo        Mgmt       For        For        For
13         Elect Haruo Shimada      Mgmt       For        For        For
14         Elect Nobuyoshi Yamada   Mgmt       For        For        For

________________________________________________________________________________
Alicorp SA
Ticker     Security ID:             Meeting Date          Meeting Status
ALICORC1   CINS P0161K103           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Peru
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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          Appointment of Auditor   Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        Against    Against
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

________________________________________________________________________________
Allianz SE
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CINS D03080112           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect Wulf Bernotat      Mgmt       For        For        For
10         Elect Gerhard Cromme     Mgmt       For        For        For
11         Elect Renate Kocher      Mgmt       For        For        For
12         Elect Igor Landau        Mgmt       For        For        For
13         Elect Helmut Perlet      Mgmt       For        For        For
14         Elect Peter Sutherland   Mgmt       For        For        For
15         Elect Dante Barban       Mgmt       For        For        For
16         Elect Gabriele           Mgmt       For        For        For
            Burkhardt-Berg

17         Elect Jean-Jacques Cette Mgmt       For        For        For
18         Elect Ira Gloe-Semler    Mgmt       For        For        For
19         Elect Franz Heib         Mgmt       For        For        For
20         Elect Rolf Zimmerman     Mgmt       For        For        For
21         Elect Giovanni Casiroli  Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

22         Elect Josef Hochburger   Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

23         Elect Jean-Claude Le     Mgmt       For        For        For
            Goaer as an Alternate
            Employee
            Representative

24         Elect Jorg Reinbrecht    Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

25         Elect Jurgen Lawrenz as  Mgmt       For        For        For
            an Alternate Employee
            Representative

26         Elect Frank Kirsch as    Mgmt       For        For        For
            an Alternate Employee
            Representative

27         Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board Members' Term
            Lengths


28         Amendment to Authorized  Mgmt       For        For        For
            Capital
            2010/I


________________________________________________________________________________
Almacenes Exito S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXITO      CINS P3782F107           03/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Delegation of Committee  Mgmt       For        For        For
            in Charge of
            Minutes

4          Presentation of Report   Mgmt       For        For        For
            of the Board and
            CEO

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Report of the Auditor    Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        Against    Against
9          Election of Directors    Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Charitable Donations     Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        Against    Against
14         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Almacenes Exito S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXITO      CINS P3782F107           07/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Election of Meeting      Mgmt       For        For        For
            Delegates

4          Approval of Meeting      Mgmt       For        For        For
            Minutes

5          Increase in Authorized   Mgmt       For        For        For
            Capital

6          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

7          Dividend Distribution    Mgmt       For        For        For
            Date

8          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Almirall SA
Ticker     Security ID:             Meeting Date          Meeting Status
ALM        CINS E0459H111           05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amend Article 3          Mgmt       For        For        For
3          Amend Articles 8, 10,    Mgmt       For        For        For
            11, 14, 15 and
            62

4          Amend Articles 24, 25,   Mgmt       For        For        For
            30, 31 and
            34

5          Amend Articles 38, 42    Mgmt       For        For        For
            and
            45

6          Amend Article 47         Mgmt       For        For        For
7          Amend Articles 52, 53,   Mgmt       For        For        For
            55, 57, 58 and
            59

8          Amend Articles 60 and 61 Mgmt       For        For        For
9          Amend Article 18         Mgmt       For        For        For
10         Amend Preamble; Amend    Mgmt       For        For        For
            Articles 4 and
            5

11         Amend Articles 6         Mgmt       For        For        For
            through 9, 12, 13 and
            25

12         Amend Article 23         Mgmt       For        For        For
13         Accounts and Reports     Mgmt       For        For        For
            (Individual)

14         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

15         Ratification of Board    Mgmt       For        For        For
            Acts

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

18         Remuneration Report      Mgmt       For        For        For
19         Approval of Corporate    Mgmt       For        For        For
            Website

20         Elect Jorge Gallardo     Mgmt       For        For        For
            Ballart

21         Elect Antionio Gallardo  Mgmt       For        For        For
            Ballart

22         Elect Daniel Bravo       Mgmt       For        For        For
            Andreu

23         Elect Eduardo Javier     Mgmt       For        For        For
            Sanchiz
            Yrazu

24         Elect Luciano Conde      Mgmt       For        For        For
            Conde

25         Elect Bertil Lindmark    Mgmt       For        For        For
26         Elect Sir Tom McKillop   Mgmt       For        For        For
27         Elect Juan Arena de la   Mgmt       For        For        For
            Mora

28         Elect Paul Brons         Mgmt       For        For        For
29         Authority to Carry Out   Mgmt       For        For        For
            Formalities

30         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations


________________________________________________________________________________
Alpha Systems
Ticker     Security ID:             Meeting Date          Meeting Status
4719       CINS J01124106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yuko Ishikawa      Mgmt       For        For        For
2          Elect Hidetomo Ishikawa  Mgmt       For        For        For
3          Elect Junri  Ozawa       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 Kohji  Akazaki     Mgmt       For        For        For
10         Elect Yohsaku Kawahara   Mgmt       For        For        For
11         Elect Takao Kawana       Mgmt       For        For        For
12         Elect Akira  Nakata      Mgmt       For        For        For








________________________________________________________________________________
Alten SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATE        CINS F02626103           06/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

10         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

11         Authority to Grant       Mgmt       For        For        For
            Warrants

12         Employee Stock Purchase  Mgmt       For        For        For
            Plan

13         Amendments to Articles   Mgmt       For        For        For
14         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Amada Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6113       CINS J01218106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mitsuo Okamoto     Mgmt       For        For        For
4          Elect Toshio Takagi      Mgmt       For        For        For

5          Elect Yoshihiro          Mgmt       For        For        For
            Yamashita

6          Elect Tsutomu Isobe      Mgmt       For        For        For
7          Elect Atsushige Abe      Mgmt       For        For        For
8          Elect Kohtaroh Shibata   Mgmt       For        For        For
9          Elect Takaya Shigeta     Mgmt       For        For        For
10         Elect Chikahiro Sukeoka  Mgmt       For        For        For
11         Elect Nobuhiko           Mgmt       For        For        For
            Nishiwaki as Alternate
            Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Ambow Education Holding Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AMBO       CUSIP 02322P101          12/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shasha Change      Mgmt       For        Abstain    Against
2          Elect Mark Harris        Mgmt       For        Abstain    Against

________________________________________________________________________________
America Movil SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AMX        CUSIP 02364W105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors -  Mgmt       For        Against    Against
            Class L
            Shareholders

2          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
American Oriental Bioengineering, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AOB        CUSIP 028731107          12/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tony Liu           Mgmt       For        For        For

1.2        Elect Jun Min            Mgmt       For        For        For
1.3        Elect Cosimo Patti       Mgmt       For        For        For
1.4        Elect Yanchun Li         Mgmt       For        For        For
1.5        Elect Xianmin Wang       Mgmt       For        For        For
1.6        Elect Lawrence Wizel     Mgmt       For        For        For
1.7        Elect Baiqing Zhang      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
AMVIG Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2300       CINS G0420V106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Billy CHAN Chew    Mgmt       For        For        For
            Keak

6          Elect CHAN Sai Wai       Mgmt       For        For        For
7          Elect Jerzy Czubak       Mgmt       For        For        For
8          Elect Keith TAY Ah Kee   Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

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



________________________________________________________________________________
AMVIG Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2300       CINS ADPV10225           09/12/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Share Option Grant to    Mgmt       For        For        For
            CHAN Sai
            Wai

4          Share Option Grant to    Mgmt       For        For        For
            NG Sai
            Kit

5          Refreshment of Share     Mgmt       For        Against    Against
            Option
            Scheme


________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Cynthia Carroll    Mgmt       For        For        For
4          Elect David Challen      Mgmt       For        For        For
5          Elect Sir CK Chow        Mgmt       For        For        For
6          Elect Sir Philip Hampton Mgmt       For        For        For
7          Elect Rene Medori        Mgmt       For        For        For
8          Elect Phuthuma Nhleko    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        Against    Against
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         Mgmt       For        For        For
            Auditor's
            Fees

16         Directors' Remuneration  Mgmt       For        For        For
            Report

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CUSIP 035128206          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CINS B6399C107           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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          Disapplication of        Mgmt       For        Against    Against
            Preemptive Rights for
            Stock Option
            Grants

6          Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

7          Authority to Increase    Mgmt       For        Against    Against
            Capital for Stock
            Options

8          Authority to Grant       Mgmt       For        Against    Against
            Stock Options to
            Non-Executive
            Directors

9          Authorization of Legal   Mgmt       For        For        For
            Formalities

10         Non-Voting 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
            Allocation of
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            Acts

15         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Remuneration Report      Mgmt       For        For        For
18         Confirmation of Equity   Mgmt       For        For        For
            Incentive Grants to
            Executives

19         Change in Control Clause Mgmt       For        For        For
20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Aquarius Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AQP        CINS G0440M128           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect David Dix       Mgmt       For        For        For
2          Re-elect Sir William     Mgmt       For        For        For
            Purves

3          General Authority to     Mgmt       For        For        For
            Repurchase
            Shares

4          Ratify Placement of      Mgmt       For        For        For
            Securities

5          Amendments to Bye-laws   Mgmt       For        For        For
            (Listing
            Migration)

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

7          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
ARM Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CINS G0483X122           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Sir John Buchanan  Mgmt       For        For        For
5          Elect Warren East        Mgmt       For        For        For
6          Elect Andy Green         Mgmt       For        For        For
7          Elect Larry Hirst        Mgmt       For        For        For
8          Elect Mike Inglis        Mgmt       For        For        For
9          Elect Mike Muller        Mgmt       For        For        For
10         Elect Kathleen O'Donovan Mgmt       For        For        For
11         Elect Janice Roberts     Mgmt       For        For        For
12         Elect Philip Rowley      Mgmt       For        For        For
13         Elect Tim Score          Mgmt       For        For        For
14         Elect Simon Segars       Mgmt       For        For        For
15         Elect Young Sohn         Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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






________________________________________________________________________________
Arnoldo Mondadori Editore S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MN         CINS T6901G126           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Report      Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

8          Board Size               Mgmt       For        For        For
9          Term Length              Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        Against    Against
11         Election of Directors    Mgmt       For        For        For
12         Statutory Auditors' Fees Mgmt       For        Against    Against
13         Election of Statutory    Mgmt       For        For        For
            Auditors

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

________________________________________________________________________________
Asian Property Development Public Company
Ticker     Security ID:             Meeting Date          Meeting Status
AP         CINS Y0364R186           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Minutes          Mgmt       For        For        For
4          Report on Result of      Mgmt       For        For        For
            Operations

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends


7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Anuphong           Mgmt       For        For        For
            Assavabhokhin

9          Elect Pichet             Mgmt       For        For        For
            Vipavasuphakorn

10         Elect Chaiyarat          Mgmt       For        For        For
            Thampeera

11         Elect Visanu             Mgmt       For        For        For
            Suchatlampong

12         Directors' Fees          Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For
14         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

15         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
ASM Pacific Technology Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00522      CINS G0535Q133           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Amendments to Articles   Mgmt       For        For        For
9          Adoption of New Articles Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Term
            Limits

11         Elect John LOK Kam Chong Mgmt       For        For        For
12         Elect Peter LO Tsan Yin  Mgmt       For        For        For
13         Elect Robert LEE Shiu    Mgmt       For        For        For
            Hung

14         Elect Orasa Livasiri     Mgmt       For        For        For


________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059178           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Performance Share Plan   Mgmt       For        For        For
            Grant

10         Stock Option Grants to   Mgmt       For        For        For
            Employees

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect O.B. Bilous        Mgmt       For        For        For
13         Elect Fritz Frohlich     Mgmt       For        For        For
14         Elect Arthur van der     Mgmt       For        For        For
            Poel

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

20         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Case of
            Merger/Acquisition

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Cancel      Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Assa Abloy AB
Ticker     Security ID:             Meeting Date          Meeting Status
ASSA-B     CINS W0817X105           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

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  Mgmt       For        For        For
            and Issue
            Shares

23         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aston Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AZT        CINS Q0602C107           04/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
Aston Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AZT        CINS Q0602C107           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Remuneration Report      Mgmt       For        For        For
5          Re-elect Mark Vaile      Mgmt       For        For        For
6          Equity Grant (CEO Todd   Mgmt       For        For        For
            Hannigan)

7          Equity Grant (CFO Tom    Mgmt       For        For        For
            Todd)


________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CUSIP 046353108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Appointment of Auditor   Mgmt       For        For        For

4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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 Genevieve Berger   Mgmt       For        For        For
9          Elect D. Bruce           Mgmt       For        For        For
            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For
11         Elect Jean-Philippe      Mgmt       For        For        For
            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For
13         Elect Rudy Markham       Mgmt       For        For        For
14         Elect Nancy Rothwell     Mgmt       For        For        For
15         Elect Shriti Vadera      Mgmt       For        For        For
16         Elect John Varley        Mgmt       For        For        For
17         Elect Marcus Wallenberg  Mgmt       For        For        For
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

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

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CINS G0593M107           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Appointment of Auditor   Mgmt       For        For        For

4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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 Genevieve Berger   Mgmt       For        For        For
9          Elect D. Bruce           Mgmt       For        For        For
            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For
11         Elect Jean-Philippe      Mgmt       For        For        For
            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For
13         Elect Rudy Markham       Mgmt       For        For        For
14         Elect Nancy Rothwell     Mgmt       For        For        For
15         Elect Shriti Vadera      Mgmt       For        For        For
16         Elect John Varley        Mgmt       For        For        For
17         Elect Marcus Wallenberg  Mgmt       For        For        For
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

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

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
Atlas Copco AB
Ticker     Security ID:             Meeting Date          Meeting Status
ATCO-A     CINS W10020118           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Non-Voting 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    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Election of Directors    Mgmt       For        Against    Against
17         Directors' Fees          Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Performance Option Plan  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

22         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan

23         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

24         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2007, 2008 and 2009
            Stock Option
            Plans

25         Nomination Committee     Mgmt       For        For        For
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A




________________________________________________________________________________
Aurico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C             05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colin Benner       Mgmt       For        For        For
1.2        Elect Rene Marion        Mgmt       For        For        For
1.3        Elect Richard Colterjohn Mgmt       For        For        For
1.4        Elect Alan Edwards       Mgmt       For        For        For
1.5        Elect Patrick Downey     Mgmt       For        For        For
1.6        Elect Mark Daniel        Mgmt       For        For        For
1.7        Elect Ronald Smith       Mgmt       For        For        For
1.8        Elect Luis Chavez        Mgmt       For        For        For
1.9        Elect Joseph Spiteri     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Axiata Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AXIATA     CINS Y0488A101           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Azman Hj. Mokhtar  Mgmt       For        For        For
4          Elect David LAU Nai Pek  Mgmt       For        For        For
5          Elect Kenneth  SHEN      Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to Article    Mgmt       For        For        For
            regarding Remuneration
            of
            Directors

11         Non-executive            Mgmt       For        For        For
            Directors'
            Fees


________________________________________________________________________________
Axis AB
Ticker     Security ID:             Meeting Date          Meeting Status
AXIS       CINS W1051W100           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        Against    Against
19         Nomination Committee     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A







________________________________________________________________________________
Babcock International Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BAB        CINS G0689Q152           07/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Michael Turner     Mgmt       For        For        For
3          Elect Peter Rogers       Mgmt       For        For        For
4          Elect William Tame       Mgmt       For        For        For
5          Elect Archie Bethel      Mgmt       For        For        For
6          Elect Kevin Thomas       Mgmt       For        For        For
7          Elect John Rennocks      Mgmt       For        For        For
8          Elect Sir Nigel          Mgmt       For        For        For
            Essenhigh

9          Elect Justin Crookenden  Mgmt       For        For        For
10         Elect Sir David Omand    Mgmt       For        For        For
11         Elect Ian Duncan         Mgmt       For        For        For
12         Elect Kate Swann         Mgmt       For        For        For
13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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








________________________________________________________________________________
BAE Systems plc
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CINS G06940103           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Paul Anderson      Mgmt       For        For        For
5          Elect Harriet Green      Mgmt       For        For        For
6          Elect Linda Hudson       Mgmt       For        For        For
7          Elect Ian King           Mgmt       For        For        For
8          Elect Peter Lynas        Mgmt       For        For        For
9          Elect Peter Mason        Mgmt       For        For        For
10         Elect Richard Olver      Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect Nicholas Rose      Mgmt       For        For        For
13         Elect Carl Symon         Mgmt       For        For        For
14         Elect Lee McIntire       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Share Incentive Plan     Mgmt       For        For        For
            Renewal

19         Executive Share Option   Mgmt       For        For        For
            Plan

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

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





________________________________________________________________________________
Banco do Estado do Rio Grande do Sul SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRSR5      CINS P12553247           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Election of Supervisory  Mgmt       N/A        Against    N/A
            Council Member(s)
            Representative of
            Preferred
            Shareholders

13         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          02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Deferred Bonus Plan      Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Remuneration
            Committee



________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Policy      Mgmt       For        Against    Against
4          Amendment to Dividend    Mgmt       For        For        For
            Policy

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Committee


________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Board     Mgmt       For        For        For
            Chairman

2          Confirmation of Board    Mgmt       For        For        For
            Composition

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 2
            Regulations

4          Long-Term Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          12/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 2
            Regulations



________________________________________________________________________________
Bank of Ayudhya Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAY        CINS Y0644Q115           03/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Approve Meeting Minutes  Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Acquisition              Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Debentures

7          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Bank of Ayudhya Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAY        CINS Y0644Q115           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Minutes          Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mark Arnold        Mgmt       For        For        For
6          Elect Pornsanong         Mgmt       For        For        For
            Tuchinda

7          Elect Virojn             Mgmt       For        For        For
            Srethapramotaya

8          Elect Pongadul           Mgmt       For        For        For
             Kristnaraj

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Barclays plc
Ticker     Security ID:             Meeting Date          Meeting Status
BARC       CINS G08036124           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Marcus Agius       Mgmt       For        For        For
4          Elect David Booth        Mgmt       For        For        For
5          Elect Alison Carnwath    Mgmt       For        For        For
6          Elect Fulvio Conti       Mgmt       For        For        For
7          Elect Robert Diamond,    Mgmt       For        For        For
            Jr.

8          Elect Simon Fraser       Mgmt       For        For        For
9          Elect Reuben Jeffery III Mgmt       For        For        For
10         Elect Sir Andrew         Mgmt       For        For        For
            Likierman

11         Elect Christopher Lucas  Mgmt       For        For        For
12         Elect Dambisa Moyo       Mgmt       For        For        For
13         Elect Sir Michael Rake   Mgmt       For        For        For
14         Elect Sir John           Mgmt       For        For        For
            Sunderland

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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







________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901             05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
1.5        Elect Robert Franklin    Mgmt       For        For        For
1.6        Elect J. Brett Harvey    Mgmt       For        For        For
1.7        Elect Dambisa Moyo       Mgmt       For        For        For
1.8        Elect Brian Mulroney     Mgmt       For        For        For
1.9        Elect Anthony Munk       Mgmt       For        For        For
1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Aaron Regent       Mgmt       For        For        For
1.12       Elect Nathaniel          Mgmt       For        For        For
            Rothschild

1.13       Elect Steven Shapiro     Mgmt       For        For        For
1.14       Elect John Thornton      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Basf SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CINS D06216317           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
BBMG Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2009       CINS Y076A3105           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

8          Amendments to            Mgmt       For        For        For
            Procedural
            Rules

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue Debt  Mgmt       For        For        For
            Instruments


________________________________________________________________________________
BELIMO Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BEAN       CINS H07171103           04/02/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Compensation Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Elect Werner Buck        Mgmt       For        TNA        N/A
8          Elect Martin Hess        Mgmt       For        TNA        N/A
9          Elect Walter Linsi       Mgmt       For        TNA        N/A
10         Elect Hans Peter Wehrli  Mgmt       For        TNA        N/A
11         Elect Martin Zwyssig     Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Bellway plc
Ticker     Security ID:             Meeting Date          Meeting Status
BWY        CINS G09744155           01/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Howard Dawe        Mgmt       For        For        For
4          Elect John Watson        Mgmt       For        For        For
5          Elect Edward Ayres       Mgmt       For        For        For
6          Elect Peter Johnson      Mgmt       For        For        For
7          Elect Mike Toms          Mgmt       For        For        For
8          Elect John Cuthbert      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Directors' Remuneration  Mgmt       For        For        For
            Report

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Benesse Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9783       CINS J0429N102           06/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Sohichiroh         Mgmt       For        For        For
            Fukutake

3          Elect Tamotsu Fukushima  Mgmt       For        For        For
4          Elect Kenichi Fukuhara   Mgmt       For        For        For
5          Elect Yukako Uchinaga    Mgmt       For        For        For
6          Elect Hitoshi Kobayashi  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

________________________________________________________________________________
Bertrandt AG
Ticker     Security ID:             Meeting Date          Meeting Status
BDT        CINS D1014N107           02/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Chris Finlayson    Mgmt       For        For        For
6          Elect Andrew Gould       Mgmt       For        For        For
7          Elect Peter Backhouse    Mgmt       For        For        For
8          Elect Fabio de Oliveira  Mgmt       For        For        For
            Barbosa

9          Elect Sir Frank Chapman  Mgmt       For        For        For
10         Elect Baroness Hogg      Mgmt       For        For        For
11         Elect John Hood          Mgmt       For        For        For
12         Elect Martin Houston     Mgmt       For        For        For
13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect Sir David Manning  Mgmt       For        For        For
15         Elect Mark Seligman      Mgmt       For        For        For
16         Elect Patrick Thomas     Mgmt       For        For        For
17         Elect Philippe Varin     Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

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



________________________________________________________________________________
Bharti Airtel Limited (fka Bharti Tele-Ventures)
Ticker     Security ID:             Meeting Date          Meeting Status
BHARTIARTL CINS Y0885K108           09/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Elect Ajay Lal           Mgmt       For        For        For
5          Elect Akhil Gupta        Mgmt       For        For        For
6          Elect Narayanan Kumar    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Evan Davies        Mgmt       For        For        For
9          Elect Hui Weng Cheong    Mgmt       For        For        For
10         Elect Tan Choo           Mgmt       For        For        For
11         Elect Tsun-yan Hsieh     Mgmt       For        For        For
12         Elect Salim Salim        Mgmt       For        For        For
13         Appointment of Sunil     Mgmt       For        For        For
            Bharti Mittal as
            Managing Director;
            Approval of
            Compensation


________________________________________________________________________________
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros
Ticker     Security ID:             Meeting Date          Meeting Status
BVMF3      CINS P73232103           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For
________________________________________________________________________________
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros
Ticker     Security ID:             Meeting Date          Meeting Status
BVMF3      CINS P73232103           03/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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 Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Tender
            Offer

9          Amendment to Articles    Mgmt       For        For        For
            Regarding Tender
            Offers

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


________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CINS F1058Q238           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

10         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

11         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

12         Elect Denis Kessler      Mgmt       For        For        For
13         Elect Laurence Parisot   Mgmt       For        For        For
14         Elect Michel Pebereau    Mgmt       For        For        For
15         Elect Pierre-Andre de    Mgmt       For        For        For
            Chalendar

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

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

20         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/o
            Preemptive
            Rights

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/ or
            w/o Preemptive
            Rights

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Bosideng International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3998       CINS G12652106           02/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 the Term    Mgmt       For        For        For
            of the Continuing
            Connected
            Transactions


________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS G12793108           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Robert Dudley      Mgmt       For        For        For
4          Elect Iain Conn          Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Byron Grote        Mgmt       For        For        For
7          Elect Paul Anderson      Mgmt       For        For        For
8          Elect Frank Bowman       Mgmt       For        For        For
9          Elect Antony Burgmans    Mgmt       For        For        For
10         Elect Cynthia Carroll    Mgmt       For        For        For
11         Elect George David       Mgmt       For        For        For
12         Elect Ian Davis          Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For
14         Elect Brendan Nelson     Mgmt       For        For        For
15         Elect Phuthuma Nhleko    Mgmt       For        For        For
16         Elect Andrew Shilston    Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

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


________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Authorities

________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           09/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Reconciliation of Share  Mgmt       For        For        For
            Capital

3          Amendment to Article 14  Mgmt       For        For        For
            Regarding Board of
            Director
            Elections

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Mandatory
            Takeover
            Bid

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

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

________________________________________________________________________________
BR Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For










________________________________________________________________________________
BR Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 East      Mgmt       For        For        For
            Tower of Ventura
            Corporate
            Towers


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           01/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition - SHT        Mgmt       For        For        For
            Administracao e
            Corretora de
            Seguros

3          Merger - Manindra        Mgmt       For        For        For
            Empreedimentos e
            Participacoes

4          Acquisition - SHT        Mgmt       For        For        For
            Administracao e
            Corretora de
            Seguros

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

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           02/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Life      Mgmt       For        For        For
            Vitoria Consultoria e
            Corretora de Seguros
            Ltda.

4          Acquisition of Triunfo   Mgmt       For        For        For
            Corretora e
            Administradora de
            Seguros
            Ltda.

5          Merger of MPC -          Mgmt       For        For        For
            Empreendimentos
            Proprios
            Ltda.


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 99.98%    Mgmt       For        For        For
            Stake in TGL
            Consultoria
            Administracao e
            Corretagem de Seguros
            Ltda

4          Acquisition of 49.96%    Mgmt       For        For        For
            Stake in Economize no
            Seguro Administradora
            e Corretora de Seguros
            Ltda

5          Acquisition of 50.00%    Mgmt       For        For        For
            Stake in Economize no
            Seguro Administradora
            e Corretora de Seguros
            Ltda


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

3          Amend Article 7          Mgmt       For        For        For
4          Amend Article 10         Mgmt       For        For        For
5          Amend Article 10         Mgmt       For        For        For
6          Amend Article 10         Mgmt       For        For        For
7          Amend Article 12         Mgmt       For        For        For
8          Amend Article 12         Mgmt       For        For        For
9          Amend Article 17         Mgmt       For        For        For
10         Amend Article 19         Mgmt       For        For        For
11         Amendments Regarding     Mgmt       For        For        For
            Plan
            Administrators

12         Amendments Regarding     Mgmt       For        For        For
            Committee
            Chairman

13         Amendments Regarding     Mgmt       For        For        For
            Conflicts of
            Interest

14         Authority to Set Next    Mgmt       For        For        For
            Extraordinary General
            Meeting
            Date

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

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
            (Slate)

7          Remuneration Policy      Mgmt       For        For        For






________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           06/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 99.96%    Mgmt       For        For        For
            Stake in Coelho dos
            Santos Corretora de
            Seguros
            Ltda

4          Acquisition of 38.67%    Mgmt       For        For        For
            Stake in Kalassa
            Corretora De Seguros
            Ltda

5          Merger of Company into   Mgmt       For        For        For
            Paaj Holding Ltda, the
            holder of a 60.00%
            Stake in Kalassa
            Corretora De Seguros
            Ltda


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           06/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

5          Amend Article 7          Mgmt       For        For        For
6          Amend Article 10         Mgmt       For        For        For
7          Amend Article 10         Mgmt       For        For        For
8          Amend Article 10         Mgmt       For        For        For
9          Amend Article 12         Mgmt       For        For        For
10         Amend Article 12         Mgmt       For        For        For
11         Amend Article 17         Mgmt       For        For        For
12         Amend Article 19         Mgmt       For        For        For

13         Amendments Regarding     Mgmt       For        For        For
            Plan
            Administrators

14         Amendments Regarding     Mgmt       For        For        For
            Committee
            Chairman

15         Amendments Regarding     Mgmt       For        For        For
            Conflicts of
            Interest

16         Routine Meeting Item     Mgmt       For        For        For

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           06/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Armando Zara       Mgmt       For        For        For
            Pompeu


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           07/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Mgmt       For        For        For
            Capitalization

4          Ratification of Capital  Mgmt       For        For        For
            Increase

5          Reconciliation of Share  Mgmt       For        For        For
            Capital

6          Stock Split              Mgmt       For        For        For
7          Reconciliation of Share  Mgmt       For        For        For
            Capital

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

9          Amend Article 13         Mgmt       For        For        For

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           08/03/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Share Issuance           Mgmt       For        For        For

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           09/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 49.50%    Mgmt       For        For        For
            Stake in Fazon
            Corretora de Seguros
            Ltda.

4          Acquisition of 50%       Mgmt       For        For        For
            Stake in Fazon
            Corretora de Seguros
            Ltda.

5          Amendment to Prior       Mgmt       For        For        For
            Meeting
            Minutes


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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




2          Acquisition of 49.97%    Mgmt       For        For        For
            Interest in Umbria
            Administracao E
            Corretagens De Seguros
            Ltda

3          Acquisition of 49.97%    Mgmt       For        For        For
            Interest in Umbria
            Insurance Services
            Assessoria Em Gestao
            Empresarial
            Ltda

4          Acquisition of 49.97%    Mgmt       For        For        For
            Interest in Europa
            Insurance services
            Assessoria Em Gestao
            Empresarial
            Ltda

5          Merger                   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

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 ZPS/MW    Mgmt       For        For        For
            Corretora de Seguros
            Ltda.

4          Acquistion of Borislav   Mgmt       For        For        For
            Empreendimentos e
            Participacoes
            Ltda.


________________________________________________________________________________
Braskem SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRKM5      CINS P18533110           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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 Board        Mgmt       N/A        Against    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Election of Supervisory  Mgmt       N/A        Against    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

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           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Bridgestone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5108       CINS J04578126           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Shohshi Arakawa    Mgmt       For        For        For
5          Elect Masaaki  Tsuya     Mgmt       For        For        For
6          Elect Kazuhisa  Nishigai Mgmt       For        For        For
7          Elect Yoshiyuki Morimoto Mgmt       For        For        For
8          Elect Narumi Zaitsu      Mgmt       For        For        For
9          Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

10         Elect Takao Enkawa       Mgmt       For        For        For
11         Elect Kimiko Murofushi   Mgmt       For        For        For
12         Elect Scott Davis        Mgmt       For        For        For
13         Elect Mikio  Masunaga    Mgmt       For        For        For
14         Elect Tomoko Watanabe    Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For
16         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Richard  Burrows   Mgmt       For        For        For
7          Elect John Daly          Mgmt       For        For        For
8          Elect Karen de Segundo   Mgmt       For        For        For
9          Elect Nicandro Durante   Mgmt       For        For        For
10         Elect Robert Lerwill     Mgmt       For        For        For
11         Elect Christine          Mgmt       For        For        For
            Morin-Postel

12         Elect Gerard Murphy      Mgmt       For        For        For

13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Anthony Ruys       Mgmt       For        For        For
15         Elect Sir Nicholas       Mgmt       For        For        For
            Scheele

16         Elect Ben Stevens        Mgmt       For        For        For
17         Elect Ann Godbehere      Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting 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           01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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        Against    Against
7          Elect Bob Ivell          Mgmt       For        Against    Against
8          Elect Paul Moody         Mgmt       For        For        For
9          Elect Michael Shallow    Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        For        For
            Report

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o 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 Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1699R107           07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Peace         Mgmt       For        For        For
5          Elect Angela Ahrendts    Mgmt       For        For        For
6          Elect Philip Bowman      Mgmt       For        For        For
7          Elect Ian Carter         Mgmt       For        For        For
8          Elect Stacey Cartwright  Mgmt       For        For        For
9          Elect Stephanie George   Mgmt       For        For        For
10         Elect David Tyler        Mgmt       For        For        For
11         Elect John Smith         Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Sharesave Plan 2011      Mgmt       For        For        For
15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

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


________________________________________________________________________________
Bureau Veritas SA
Ticker     Security ID:             Meeting Date          Meeting Status
BVI        CINS F96888114           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Severance Payment        Mgmt       For        For        For
            (Didier
            Michaud-Daniel)

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authorization of Legal   Mgmt       For        For        For
            Formalities

12         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           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For

3          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

4          Elect Ester  Faia        Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt Instruments w/out
            Preemptive
            Rights

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

________________________________________________________________________________
Cairn Energy plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNE        CINS G17528269           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Sir William        Mgmt       For        For        For
            (Bill)
            Gammell

6          Elect Todd Hunt          Mgmt       For        For        For
7          Elect Iain  McLaren      Mgmt       For        For        For
8          Elect James Buckee       Mgmt       For        For        For
9          Elect Alexander Berger   Mgmt       For        For        For
10         Elect M. Jacqueline      Mgmt       For        For        For
            Sheppard

11         Elect Simon Thomson      Mgmt       For        For        For
12         Elect Mike Watts         Mgmt       For        For        For
13         Elect Jann Brown         Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Disposal                 Mgmt       For        For        For

19         Amendments to Articles   Mgmt       For        For        For
            (Bundled)


________________________________________________________________________________
Caltex Australia Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CTX        CINS Q19884107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Trevor Bourne   Mgmt       For        For        For
5          Elect Ryan Krogmeier     Mgmt       For        For        For

________________________________________________________________________________
Canara Bank
Ticker     Security ID:             Meeting Date          Meeting Status
CANARABANK CINS Y1081F109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Cap Gemini SA
Ticker     Security ID:             Meeting Date          Meeting Status
CAP        CINS F13587120           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Lucia              Mgmt       For        For        For
             Sinapi-Thomas

9          Elect Carla Heimbigner   Mgmt       Against    Against    For
10         Elect Pierre Hessler as  Mgmt       For        For        For
            Censor

11         Elect Geoff Unwin as     Mgmt       For        For        For
            Censor

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

15         Global Celing on         Mgmt       For        For        For
            Capital and Debt
            Issuances

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

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

21         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

22         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

23         Amendment Regarding      Mgmt       For        For        For
            Electronic
            Voting

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

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



________________________________________________________________________________
Capita plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPI        CINS G1846J115           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Vic Gysin          Mgmt       For        For        For
9          Elect Andy Parker        Mgmt       For        For        For
10         Elect Nigel Wilson       Mgmt       For        For        For
11         Elect Martina King       Mgmt       For        For        For
12         Elect Paul Bowtell       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Carlsberg A/S
Ticker     Security ID:             Meeting Date          Meeting Status
CARL-B     CINS K36628137           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Non-Voting 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
            Ratification of
            Supervisory Board and
            Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Supervisory Board Fees   Mgmt       For        For        For
9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Publishing
            of Bonus
            Amounts

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Discontinuing
            Incentive
            Programs

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Remuneration
            Limits

12         Elect Jess Soderberg     Mgmt       For        For        For
13         Elect Per Ohrgaard       Mgmt       For        For        For
14         Elect Niels Kaergard     Mgmt       For        For        For
15         Elect Flemming           Mgmt       For        For        For
            Besenbacher

16         Elect Lars Stemmerik     Mgmt       For        For        For
17         Elect Richard  Burrows   Mgmt       For        For        For
18         Elect Kees van der Graaf Mgmt       For        For        For
19         Elect Soren-Peter Fuchs  Mgmt       For        For        For
            Olesen

20         Elect Donna Cordner      Mgmt       For        For        For
21         Elect Elisabeth Fleuriot Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For
23         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           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Christopher Pratt  Mgmt       For        For        For
4          Elect Ian SAI Cheung     Mgmt       For        For        For
            Shiu

5          Elect Jack SO Chak Kwong Mgmt       For        Against    Against
6          Elect TUNG Chee Chen     Mgmt       For        For        For
7          Elect Martin Murray      Mgmt       For        For        For
8          Elect WANG Changsun      Mgmt       For        For        For
9          Elect ZHAO Xiaohang      Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Catlin Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGL        CINS G196F1100           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Bruce              Mgmt       For        For        For
            Carnegie-Brown

6          Elect Stephen Catlin     Mgmt       For        For        For
7          Elect Benjamin Meuli     Mgmt       For        For        For
8          Elect Kenneth Goldstein  Mgmt       For        For        For
9          Elect Robert Gowdy       Mgmt       For        For        For
10         Elect Nicholas Lyons     Mgmt       For        For        For
11         Elect John Barton        Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Cawachi
Ticker     Security ID:             Meeting Date          Meeting Status
2664       CINS J0535K109           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Elect Akira Katayanagi   Mgmt       For        For        For
4          Elect Yuji Satoh         Mgmt       For        For        For
5          Elect Hiromichi Okuyama  Mgmt       For        For        For
6          Elect Yoshihiko Hara As  Mgmt       For        For        For
            Alternate Statutory
            Auditor

7          Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Directors    Mgmt       For        For        For
            (Slate); Board
            Size

8          Remuneration Policy      Mgmt       For        For        For
9          Election of Supervisory  Mgmt       For        For        For
            Council






________________________________________________________________________________
Cemex S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CEMEX      CUSIP 151290889          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Authority to Increase    Mgmt       For        Against    Against
            Share
            Capital

4          Extension of Stock       Mgmt       For        Against    Against
            Purchase
            Plan

5          Election of Directors    Mgmt       For        Against    Against
6          Directors' Fees          Mgmt       For        Against    Against
7          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Cetip S.A. Balcao Organizado Ativos Derivativos
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P23840104           08/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

5          Reconciliation of Share  Mgmt       For        For        For
            Capital

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

7          Amendments to Articles   Mgmt       For        For        For
8          Elect Paulo Eduardo de   Mgmt       For        For        For
            Souza
            Sampaio

9          Elect Gilson             Mgmt       For        For        For
            Finkelsztain

10         Elect David  Goone       Mgmt       For        For        For
11         Ratification of          Mgmt       For        For        For
            Appointment of Vice
            Chairman

12         Amendment of 2011        Mgmt       For        For        For
            Remuneration


________________________________________________________________________________
CGI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIB        CUSIP 39945C109          02/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Claude Boivin      Mgmt       For        For        For
1.2        Elect Bernard Andre      Mgmt       For        For        For
            Joseph
            Bourigeaud

1.3        Elect Jean Brassard      Mgmt       For        For        For
1.4        Elect Robert Chevrier    Mgmt       For        For        For
1.5        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

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 Donna Morea        Mgmt       For        For        For
1.14       Elect Michael Roach      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Articles   Mgmt       For        For        For
            - Business
            Corporations Act
            (Quebec)

4          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Record
            Date


________________________________________________________________________________
Changsha Zoomlion Heavy Industry Science and Technology
Ticker     Security ID:             Meeting Date          Meeting Status
1157       CINS Y1293Y110           10/11/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Issuance of U.S. Dollar  Mgmt       For        For        For
            Denominated
            Bonds

3          Termination of           Mgmt       For        For        For
            Investment Project
            from Private
            Placement

4          Change of Use of         Mgmt       For        For        For
            Proceeds from Private
            Placement

5          Provision of Guarantee   Mgmt       For        For        For
6          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           01/16/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect WANG Hongzhang     Mgmt       For        For        For

________________________________________________________________________________
China Construction Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0939       CINS Y1397N101           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

6          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

7          Budget of 2012 fixed     Mgmt       For        For        For
            assets
            investment

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect CHEN Zuofu         Mgmt       For        For        For
10         Elect Elaine La Roche    Mgmt       For        For        For

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            the Shareholders'
            General
            Meeting

13         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            the Board of
            Directors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            the Board of
            Supervisors


________________________________________________________________________________
China High Precision Automation Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0591       CINS G21122109           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZOU Chong          Mgmt       For        Against    Against
6          Elect SU Fang Zhong      Mgmt       For        Against    Against
7          Elect HU Guo Qing        Mgmt       For        Against    Against
8          Elect Taylor CHAN Yuk    Mgmt       For        Against    Against
            Hui

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

13         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           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect HENG Hang Siong    Mgmt       For        For        For
3          Elect LIM Yeow Hua       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

7          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under CMZ
            Employee Share Option
            Scheme
            2010

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

________________________________________________________________________________
China Mobile Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0941       CUSIP 16941M109          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect XI Guohua          Mgmt       For        For        For
4          Elect SHA Yuejia         Mgmt       For        Against    Against
5          Elect LIU Aili           Mgmt       For        For        For
6          Elect Frank WONG Kwong   Mgmt       For        For        For
            Shing

7          Elect Moses CHENG Mo Chi Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares


10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
China Overseas Grand Oceans Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0081       CINS Y1505S117           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect YU Shangyou        Mgmt       For        For        For
6          Elect Timpson CHUNG      Mgmt       For        For        For
            Shui
            Ming

7          Elect Dantes LO Yiu      Mgmt       For        For        For
            Ching

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Bonus Share Issuance     Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
China Overseas Grand Oceans Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0081       CINS Y1505S117           08/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Elect Paul Wang Man Kwan Mgmt       For        For        For

________________________________________________________________________________
China Overseas Grand Oceans Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
81         CINS Y1505S117           09/07/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Refreshment of           Mgmt       For        Against    Against
            Authority to Issue
            Shares w/o Preemptive
            Rights

4          Refreshment of           Mgmt       For        For        For
            Authority to
            Repurchase
            Shares

5          Refreshment of           Mgmt       For        For        For
            Authority to Issue
            Repurchased
            Shares


________________________________________________________________________________
China Pacific Insurance Group
Ticker     Security ID:             Meeting Date          Meeting Status
2601       CINS Y1505R101           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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       Mgmt       For        For        For
            Shares

5          Annual Report of H       Mgmt       For        For        For
            Shares

6          Financial Statements     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect WU Junhao          Mgmt       For        For        For
10         Due Diligence Report     Mgmt       For        For        For
11         Report on Performance    Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

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

14         Amendments to Articles   Mgmt       For        For        For
15         Amendments to            Mgmt       For        For        For
            Procedural
            Rules


________________________________________________________________________________
China Shanshui Cement Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0691       CINS G2116M101           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect YU Yuchuan         Mgmt       For        For        For
6          Elect JIAO Shuge         Mgmt       For        For        For
7          Elect SUN Jianguo        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Amendments to Memorandum Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Adoption of New          Mgmt       For        For        For
            Memorandum and
            Articles


________________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C113           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

8          Fees of Directors and    Mgmt       For        For        For
            Supervisors

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meeting

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Related Party
            Transactions

12         Elect KONG Dong          Mgmt       For        For        For
13         Elect CHEN Hongsheng     Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C113           05/25/2012            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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  Mgmt       For        For        For
            Shares

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   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 (Hong Kong) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0762       CINS Y1519S111           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Chang Xiaobing     Mgmt       For        For        For
6          Elect Linus CHEUNG Wing  Mgmt       For        For        For
            Lam

7          Elect John Thornton      Mgmt       For        For        For
8          Elect Timpson CHUNG      Mgmt       For        For        For
            Shui
            Ming

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
China Zhengtong Auto Services Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1728       CINS G215A8108           12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition              Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A




________________________________________________________________________________
Chiyoda Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6366       CINS J06237101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takashi  Kubota    Mgmt       For        For        For
5          Elect Yohichi Kanno      Mgmt       For        For        For
6          Elect Masahito Kawashima Mgmt       For        For        For
7          Elect Hiroshi Ogawa      Mgmt       For        For        For
8          Elect Kazuo Obokata      Mgmt       For        For        For
9          Elect Shohgo Shibuya     Mgmt       For        For        For
10         Elect Kazushi Ohkawa     Mgmt       For        For        For
11         Elect Ryousuke Shimizu   Mgmt       For        For        For
12         Elect Atsuo Nagasaka     Mgmt       For        For        For
13         Elect Munehiko Nakano    Mgmt       For        For        For
14         Elect Tomoh Kugisawa as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Chubu Steel Plate Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5461       CINS J06720106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Eiichi Aoki        Mgmt       For        For        For
4          Elect Yuhichi Tai        Mgmt       For        For        For
5          Elect Zenji Kajita       Mgmt       For        For        For
6          Elect Kikuo Kawawaki     Mgmt       For        For        For

7          Elect Shingo Maeda       Mgmt       For        For        For
8          Elect Yutaka Inou        Mgmt       For        For        For
9          Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Circle K Sunkus Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3337       CINS J0812E107           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Motohiko Nakamura  Mgmt       For        For        For
2          Elect Katsumi Yamada     Mgmt       For        For        For
3          Elect Toshitaka          Mgmt       For        For        For
            Yamaguchi

4          Elect Jun Takahashi      Mgmt       For        For        For
5          Elect Yasutoshi Saitoh   Mgmt       For        For        For
6          Elect Katsuji Satoh      Mgmt       For        For        For
7          Elect Shuichi Takeuchi   Mgmt       For        For        For
8          Elect Kohji Sasaki       Mgmt       For        For        For

________________________________________________________________________________
CITIC Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6030       CINS Y1639N117           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Proprietary Investment   Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Short-Term Financing
            Bonds

10         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

11         Elect WANG Dongming      Mgmt       For        For        For
12         Elect YIN Ke             Mgmt       For        For        For
13         Elect CHENG Boming       Mgmt       For        For        For
14         Elect FANG Jun           Mgmt       For        For        For
15         Elect JU Weimin          Mgmt       For        For        For
16         Elect WU Xiaoqiu         Mgmt       For        For        For
17         Elect Conway LEE Kong    Mgmt       For        For        For
            Wai

18         Elect RAO Geping         Mgmt       For        For        For
19         Elect NI Jun             Mgmt       For        For        For
20         Elect GUO Zhao           Mgmt       For        For        For
21         Elect HE  Dexu           Mgmt       For        For        For
22         A Share Related          Mgmt       For        For        For
            Transactions

23         Adjustment of Allowances Mgmt       For        For        For
24         Amendments to Articles   Mgmt       For        For        For
25         Expansion of Business    Mgmt       For        For        For
            Scope


________________________________________________________________________________
Citic Securities Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6030       CINS Y1639N117           12/23/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Liability Insurance      Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Clear Media Limited
Ticker     Security ID:             Meeting Date          Meeting Status
100        CINS G21990109           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

5          Directors' Fees          Mgmt       For        For        For
6          Elect ZHU Jia            Mgmt       For        Against    Against
7          Elect HAN Zi Jing        Mgmt       For        For        For
8          Elect HAN Zi Dian        Mgmt       For        Against    Against
9          Elect Desmond Murray     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Amendment to the Share   Mgmt       For        For        For
            Option
            Scheme

15         Authority to Appoint     Mgmt       For        For        For
            Directors

16         Amendments to Articles   Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Club Mediterranee SA
Ticker     Security ID:             Meeting Date          Meeting Status
CU         CINS F18690101           03/12/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transaction (Groupe
            Caisse de Depot et de
            Gestion)

8          Elements of              Mgmt       For        Against    Against
            Compensation (Henri
            Giscard
            d'Estaing)

9          Elements of              Mgmt       For        Against    Against
            Compensation (Michel
            Wolfovski)

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Elect Dominique Gaillard Mgmt       For        For        For
13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Amendment to Corporate   Mgmt       For        For        For
            Purpose

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Compagnie de Saint Gobain SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGO        CINS F80343100           06/07/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (Wendel
            SA)

8          Related Party            Mgmt       For        For        For
            Transactions
            (Verallia)

9          Elect Jean-Dominique     Mgmt       For        For        For
            Senard

10         Elect Isabelle Bouillot  Mgmt       For        For        For
11         Elect Bernard Gautier    Mgmt       For        For        For
12         Elect Sylvia Jay         Mgmt       For        For        For
13         Elect Frederic Lemoine   Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            Audit)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Fabrice
            Odent)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

18         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

19         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         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           09/07/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Compensation Report      Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

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 Josua Malherbe     Mgmt       For        TNA        N/A
13         Elect Simon Murray       Mgmt       For        TNA        N/A
14         Elect Frederick Mostert  Mgmt       For        TNA        N/A
15         Elect Alain Dominique    Mgmt       For        TNA        N/A
            Perrin

16         Elect Guillaume Pictet   Mgmt       For        TNA        N/A
17         Elect Norbert Platt      Mgmt       For        TNA        N/A
18         Elect Alan Quasha        Mgmt       For        TNA        N/A
19         Elect Lord Renwick of    Mgmt       For        TNA        N/A
            Clifton

20         Elect Dominique Rochat   Mgmt       For        TNA        N/A
21         Elect Jan Rupert         Mgmt       For        TNA        N/A

22         Elect Gary Saage         Mgmt       For        TNA        N/A
23         Elect Jurgen Schrempp    Mgmt       For        TNA        N/A
24         Elect Martha Wikstrom    Mgmt       For        TNA        N/A
25         Elect Maria Ramos        Mgmt       For        TNA        N/A
26         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Companhia de Saneamento Basico do Estado de Sao Paulo SA
Ticker     Security ID:             Meeting Date          Meeting Status
SBSP3      CUSIP 20441A102          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of CODEC    Mgmt       For        Abstain    Against
            Reports

2          Amendments to Articles   Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Directors;   Mgmt       For        Abstain    Against
            Election of
            Supervisory Council;
            Remuneration
            Policy


________________________________________________________________________________
Companhia de Saneamento Basico do Estado de Sao Paulo SA
Ticker     Security ID:             Meeting Date          Meeting Status
SBSP3      CINS P8228H104           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors;   Mgmt       For        Abstain    Against
            Election of
            Supervisory Council;
            Remuneration
            Policy


________________________________________________________________________________
Companhia de Saneamento Basico do Estado de Sao Paulo SA
Ticker     Security ID:             Meeting Date          Meeting Status
SBSP3      CINS P8228H104           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 CODEC    Mgmt       For        Abstain    Against
            Reports

4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Companhia Energetica de Minas Gerais - CEMIG
Ticker     Security ID:             Meeting Date          Meeting Status
CMIG3      CINS P2577R110           12/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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         Elect Joaquim Francisco  Mgmt       For        For        For
            de Castro
            Neto

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



________________________________________________________________________________
Companhia Hering SA
Ticker     Security ID:             Meeting Date          Meeting Status
HGTX3      CINS P50753105           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Capital Expenditure      Mgmt       For        For        For
            Budget

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Companhia Hering SA
Ticker     Security ID:             Meeting Date          Meeting Status
HGTX3      CINS P50753105           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Compass Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CINS G23296182           02/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 John Bason         Mgmt       For        For        For
9          Elect Sir James Crosby   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         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Corporation Bank
Ticker     Security ID:             Meeting Date          Meeting Status
CORPBANK   CINS Y1755Q134           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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









________________________________________________________________________________
Corporation Bank
Ticker     Security ID:             Meeting Date          Meeting Status
CORPBANK   CINS Y1755Q134           07/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Corporation Bank
Ticker     Security ID:             Meeting Date          Meeting Status
CORPBANK   CINS Y1755Q134           08/22/2011            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against

________________________________________________________________________________
Credicorp Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAP        CUSIP G2519Y108          03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

2          Directors' and           Mgmt       For        For        For
            Committee Members'
            Fees

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees










________________________________________________________________________________
Croda International plc
Ticker     Security ID:             Meeting Date          Meeting Status
CRDA       CINS G25536106           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Alan Ferguson      Mgmt       For        For        For
5          Elect Keith  Layden      Mgmt       For        For        For
6          Elect Martin Flower      Mgmt       For        For        For
7          Elect Steve Foots        Mgmt       For        For        For
8          Elect Sean Christie      Mgmt       For        For        For
9          Elect Stanley Musesengwa Mgmt       For        For        For
10         Elect Nigel Turner       Mgmt       For        For        For
11         Elect Stephen Williams   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
CSR plc
Ticker     Security ID:             Meeting Date          Meeting Status
CSR        CINS G1790J103           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For
            Report

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 Sergio             Mgmt       For        For        For
            Giacoletto-Roggio

10         Elect Ron Mackintosh     Mgmt       For        For        For
11         Elect Teresa Vega        Mgmt       For        For        For
12         Elect Levy Gerzberg      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Approval of the Global   Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

17         Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ 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 Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
CSR plc
Ticker     Security ID:             Meeting Date          Meeting Status
CSR        CINS G1790J103           08/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Executive Incentive Plan Mgmt       For        For        For
3          Amendment to Share       Mgmt       For        For        For
            Option
            Plan

4          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

6          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Cyrela Brazil Realty SA
Ticker     Security ID:             Meeting Date          Meeting Status
CYRE3      cins P34085103           08/11/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Stock Option Plan        Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Option
            Plan

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

________________________________________________________________________________
Dah Sing Financial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0440       CINS Y19182107           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect MORIMURA Takashi   Mgmt       For        For        For
6          Elect LON Dounn          Mgmt       For        For        For
7          Elect Roderick S.        Mgmt       For        For        For
            Anderson

8          Elect John CHOW Wai-Wai  Mgmt       For        For        For
9          Elect Robert SZE Tsai-To Mgmt       For        Against    Against
10         Elect Dennis SUN Tai-Lun Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        Against    Against
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Daiichi Sankyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4568       CINS J11257102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Yuki Satoh         Mgmt       For        For        For
9          Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

10         Elect Kunio Ishihara     Mgmt       For        For        For
11         Elect Ichiroh Kanazawa   Mgmt       For        For        For
12         Elect Seiji Sugiyama     Mgmt       For        For        For

13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Daimler AG
Ticker     Security ID:             Meeting Date          Meeting Status
DAI        CINS D1668R123           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Clemens Borsig     Mgmt       For        For        For

________________________________________________________________________________
Daito Trust Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1878       CINS J11151107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Katsuma Kobayashi  Mgmt       For        For        For
5          Elect Shuji Kawai        Mgmt       For        For        For
6          Elect Kazumitsu Futami   Mgmt       For        For        For




________________________________________________________________________________
Daphne International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0210       CINS G2830J103           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Tommy CHEN Yi Hsun Mgmt       For        For        For
6          Elect KIM Jin Goon       Mgmt       For        For        For
7          Elect Ted LEE Tak Tai    Mgmt       For        For        For
8          Elect CHEN Ying Chieh    Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Dassault Systemes SA
Ticker     Security ID:             Meeting Date          Meeting Status
DSY        CINS F2457H100           06/07/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Serge Dassault     Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

12         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions


13         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Delhaize Group
Ticker     Security ID:             Meeting Date          Meeting Status
DELB       CINS B33432129           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Authority to Coordinate  Mgmt       For        For        For
            Articles

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

________________________________________________________________________________
Delhaize Group
Ticker     Security ID:             Meeting Date          Meeting Status
DELB       CINS B33432129           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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
            Allocation of
            Profits/Dividend

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Claire Babrowski   Mgmt       For        For        For
10         Elect Pierre-Olivier     Mgmt       For        For        For
            Beckers

11         Elect Didier Smits       Mgmt       For        For        For
12         Elect Shari Ballard      Mgmt       For        For        For
13         Ratification of the      Mgmt       For        For        For
            Independence of Claire
            Babrowski

14         Ratification of the      Mgmt       For        For        For
            Independence of Shari
            Ballard

15         Remuneration Report      Mgmt       For        For        For
16         U.S. Stock Incentive     Mgmt       For        Against    Against
            Plan

17         Restricted Stock Unit    Mgmt       For        Against    Against
            Plan

18         Authority to Depart      Mgmt       For        Against    Against
            from Vesting Period
            Requirements

19         Authority to Depart      Mgmt       For        Against    Against
            from Vesting Period
            Requirements

20         Change in Control Clause Mgmt       For        Against    Against
21         Change in Control Clause Mgmt       For        Against    Against
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Increase in Authorized   Mgmt       For        For        For
            Capital

24         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Dena Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2432       CINS J1257N107           06/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Deutsche Lufthansa AG
Ticker     Security ID:             Meeting Date          Meeting Status
LHA        CINS D1908N106           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Intra-company Control    Mgmt       For        For        For
            Agreement

10         Amendments to Articles   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Deutsche Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS D19225107           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendment to the         Mgmt       For        For        For
            Authority to
            Repurchase
            Shares


________________________________________________________________________________
Devoteam SA
Ticker     Security ID:             Meeting Date          Meeting Status
DVT        CINS F26011100           04/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

9          Elect Roland de Laage    Mgmt       For        For        For
            de
            Meux

10         Elect Vincent Montagne   Mgmt       For        For        For
11         Elect Michel Bon         Mgmt       For        For        For
12         Elect Philippe Tassin    Mgmt       For        For        For
13         Elect Patrice de         Mgmt       For        Against    Against
            Talhouet

14         Elect Elisabeth de       Mgmt       For        Abstain    Against
            Maulde

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w

           / Preemptive Rights;
            Authority to Increase
            Capital Through
            Capitalizations

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

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

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

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            to Managers and
            Executives

23         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

24         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Amendment Regarding      Mgmt       For        Abstain    Against
            Share Ownership
            Disclosure
            Requirements

27         Amend Regarding General  Mgmt       For        Against    Against
            Meetings

28         Amendment Regarding      Mgmt       For        For        For
            Scrip
            Dividend

29         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
DEXUS PROPERTY GROUP
Ticker     Security ID:             Meeting Date          Meeting Status
DXS        CINS Q3190P100           10/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratify Elizabeth         Mgmt       For        For        For
            Alexander as a
            Director

3          Ratify Barry Brownjohn   Mgmt       For        For        For
            as a
            Director

4          Ratify Tonianne Dwyer    Mgmt       For        For        For
            as a
            Director

5          Remuneration Report      Mgmt       For        For        For
6          Amendments to            Mgmt       For        For        For
            Constitution

7          Approve Capital          Mgmt       For        For        For
            Reallocation

8          Amendment to             Mgmt       For        For        For
            Constitution (Capital
            Reallocation)


________________________________________________________________________________
Domino's Pizza Enterprises Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DMP        CINS Q32503106           11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Grant Bourke    Mgmt       For        For        For
4          Equity Grant (MD Don     Mgmt       For        For        For
            Meji)

5          Increase NEDs' Fee Cap   Mgmt       For        For        For

________________________________________________________________________________
Don Quijote
Ticker     Security ID:             Meeting Date          Meeting Status
7532       CINS J1235L108           09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohyoh Hongoh      Mgmt       For        For        For

________________________________________________________________________________
Dongfeng Motor Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0489       CINS Y21042109           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Distribute  Mgmt       For        For        For
            Interim
            Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

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

________________________________________________________________________________
Doshisha Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7483       CINS J1235R105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

________________________________________________________________________________
DSV A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DSV        CINS K3013J154           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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
            Directors'
            Fees

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Kurt Larsen        Mgmt       For        For        For
9          Elect Erik Pedersen      Mgmt       For        For        For
10         Elect Kaj Christiansen   Mgmt       For        For        For
11         Elect Birgit Norgaard    Mgmt       For        For        For
12         Elect Annette Sadolin    Mgmt       For        For        For
13         Elect Thomas Plenborg    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Amendments to Incentive  Mgmt       For        For        For
            Guidelines

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
DSV A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DSV        CINS K3013J154           10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Authority to Reduce      Mgmt       For        For        For
            Share Capital and
            Cancel
            Shares

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
DTS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9682       CINS J11907102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tadayuki Hagiwara  Mgmt       For        For        For
3          Elect Hiroki Hara        Mgmt       For        For        For
4          Elect Hiroshi Kurihara   Mgmt       For        For        For
5          Elect Seiki Saga         Mgmt       For        For        For
6          Elect Akira Hattori      Mgmt       For        For        For
7          Bonus                    Mgmt       For        For        For
8          Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
E.On AG
Ticker     Security ID:             Meeting Date          Meeting Status
EOAN       CINS D24914133           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements

10         Conversion of Legal Form Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Authority to Repurchase  Mgmt       For        For        For
            Shares; Authority to
            Repurchase Shares
            Using
            Derivatives


________________________________________________________________________________
EADS: European Aeronautic Defence and Space Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
EAD        CINS F17114103           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Elect Arnaud Lagardere   Mgmt       For        For        For
5          Elect Thomas Enders      Mgmt       For        For        For
6          Elect Dominique D'Hinnin Mgmt       For        Against    Against
7          Elect Hermann-Josef      Mgmt       For        For        For
            Lamberti

8          Elect Lakshmi Mittal     Mgmt       For        Against    Against
9          Elect Sir John Parker    Mgmt       For        For        For
10         Elect Michel Pebereau    Mgmt       For        For        For
11         Elect Josep Pique i      Mgmt       For        For        For
            Camps

12         Elect Wilfried Porth     Mgmt       For        For        For
13         Elect Jean-Claude        Mgmt       For        For        For
            Trichet

14         Elect Bodo Uebber        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

16         Appointment of Auditor   Mgmt       For        For        For
            (KPMG)

17         Amendments to Articles   Mgmt       For        For        For
18         Compensation Policy;     Mgmt       For        For        For
            Directors'
            Fees

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

20         Cancellation of Shares   Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
East Japan Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9020       CINS J1257M109           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Satoshi Seino      Mgmt       For        For        For
5          Elect Masaki Ogata       Mgmt       For        For        For
6          Elect Tetsuroh Tomita    Mgmt       For        For        For
7          Elect Tsugio Sekiji      Mgmt       For        For        For
8          Elect Yuji Fukasawa      Mgmt       For        For        For
9          Elect Yohichi Minami     Mgmt       For        For        For
10         Elect Yasuo Hayashi      Mgmt       For        For        For
11         Elect Yoshitaka Taura    Mgmt       For        For        For
12         Elect Naomichi Yagishita Mgmt       For        For        For
13         Elect Yuji Morimoto      Mgmt       For        For        For
14         Elect Tsukasa Haraguchi  Mgmt       For        For        For
15         Elect Osamu Kawanobe     Mgmt       For        For        For
16         Elect Toshiroh Ichinose  Mgmt       For        For        For
17         Elect Takashi Sawamoto   Mgmt       For        For        For
18         Elect Hidemi Deguchi     Mgmt       For        For        For
19         Elect Masayuki Satomi    Mgmt       For        For        For
20         Elect Yasuyoshi Umehara  Mgmt       For        For        For
21         Elect Makoto Takahashi   Mgmt       For        For        For
22         Elect Takeshi Sasaki     Mgmt       For        For        For
23         Elect Tomokazu Hamaguchi Mgmt       For        For        For
24         Elect Yoshio Ishida      Mgmt       For        For        For
25         Bonus                    Mgmt       For        For        For
26         Directors' Fees          Mgmt       For        For        For


27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Investigation of
            Violation of Medical
            Practitioners'
            Law

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compliance
            Monitoring

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer
            (2)

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Letter to
            New
            Employees

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Earthquake
            Recovery

33         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Establishment of
            Independent Committee
            to Approve Recovery
            Plans

34         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Compliance

35         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Special
            Committee for
            Compliance
            Surveillance

36         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Disclosure
            of
            Compensation

37         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Outside
            Directors

38         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Satoshi
            Seino

39         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Masaki
            Ogata

40         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Toru
            Owada

41         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yuji
            Fukasawa

42         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yasuo
            Hayashi


43         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yuji
            Morimoto

44         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reduction of
            Director and Auditor
            Remuneration

45         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Appropriation of
            Retained
            Earnings


________________________________________________________________________________
Easyjet plc
Ticker     Security ID:             Meeting Date          Meeting Status
EZJ        CINS G2915P107           02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Charles Gurassa    Mgmt       For        For        For
4          Elect Andrew Martin      Mgmt       For        For        For
5          Elect Adele Anderson     Mgmt       For        For        For
6          Elect Sir Michael Rake   Mgmt       For        For        For
7          Elect Carolyn McCall     Mgmt       For        For        For
8          Elect Chris Kennedy      Mgmt       For        For        For
9          Elect David Bennett      Mgmt       For        For        For
10         Elect Rigas Doganis      Mgmt       For        For        For
11         Elect John Browett       Mgmt       For        For        For
12         Elect Keith Hamill       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Allocation of            Mgmt       For        For        For
            Profits/Dividends

19         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o 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  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CUSIP 279158109          03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Agenda                   Mgmt       For        For        For
2          Election of Meeting      Mgmt       For        For        For
            Chairman

3          Election of Delegates    Mgmt       For        For        For
            in Charge of
            Tabulation

4          Election of Delegates    Mgmt       For        For        For
            in Charge of Meeting
            Minutes

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
Ecorodovias Infraestrutura e Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOR3      CINS P3661R107           01/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ecosynthetix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECO        CUSIP 27923D207          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Van Leeuwen   Mgmt       For        For        For
1.2        Elect John Barker        Mgmt       For        For        For
1.3        Elect David Colcleugh    Mgmt       For        For        For
1.4        Elect John Varghese      Mgmt       For        For        For
1.5        Elect Arthur Carty       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Edenred SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDEN       CINS F3192L109           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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    Mgmt       For        For        For
            and
            Reports

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Jean-Paul Bailly   Mgmt       For        For        For
8          Elect Bertrand Meheut    Mgmt       For        For        For
9          Elect Virginie Morgon    Mgmt       For        For        For
10         Elect Nadra Moussalem    Mgmt       For        For        For

11         Appointment of Auditor   Mgmt       For        For        For
12         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

13         Related Party            Mgmt       For        For        For
            Transaction (Accor
            Group)

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

19         Authority to Set the     Mgmt       For        For        For
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

22         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           07/23/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Employee Stock Options   Mgmt       For        For        For
            Plan
            2011

6          Employee Stock Option    Mgmt       For        For        For
            Plan for
            Subsidiaries


________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           09/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Sankalp Srivastava Mgmt       For        For        For
4          Elect Rajiv Luthra       Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Eighteenth Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8396       CINS J12810107           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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        For        For
8          Elect Hiroshi Saitoh     Mgmt       For        For        For

________________________________________________________________________________
Eisai Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4523       CINS J12852117           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Haruo Naitoh       Mgmt       For        For        For
3          Elect Akira Fujiyoshi    Mgmt       For        For        For
4          Elect Christina          Mgmt       For        For        For
            Ahmadjian

5          Elect Tokuji Izumi       Mgmt       For        For        For
6          Elect Kohichi Masuda     Mgmt       For        For        For
7          Elect Kiyochika Ohta     Mgmt       For        For        For
8          Elect Michikazu Aoi      Mgmt       For        For        For
9          Elect Hideaki Matsui     Mgmt       For        For        For
10         Elect Nobuo Deguchi      Mgmt       For        For        For
11         Elect Graham Fry         Mgmt       For        For        For
12         Elect Osamu Suzuki       Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CUSIP 284131208          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Lars Ekman         Mgmt       For        For        For
3          Elect Hans Hasler        Mgmt       For        For        For
4          Elect Robert Ingram      Mgmt       For        For        For
5          Elect P. Gary Kennedy    Mgmt       For        For        For
6          Elect Patrick Kennedy    Mgmt       For        For        For
7          Elect Giles Kerr         Mgmt       For        For        For
8          Elect G. Kelly Martin    Mgmt       For        For        For
9          Elect Kieran McGowan     Mgmt       For        For        For
10         Elect Kyran McLaughlin   Mgmt       For        For        For

11         Elect Donal O'Connor     Mgmt       For        For        For
12         Elect Richard Pilnik     Mgmt       For        For        For
13         Elect Dennis Selkoe      Mgmt       For        For        For
14         Elect Andrew von         Mgmt       For        For        For
            Eschenbach

15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Long-Term Incentive Plan Mgmt       For        For        For
17         Amendment to Employee    Mgmt       For        For        For
            Equity Purchase
            Plan

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

21         Conversion of Executive  Mgmt       For        For        For
            Shares

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Conversion
            of Executive
            Shares

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares

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


________________________________________________________________________________
Elringklinger AG
Ticker     Security ID:             Meeting Date          Meeting Status
ZIL2       CINS D2462K108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Hans-Ulrich Sachs  Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        Against    Against
            Capital


________________________________________________________________________________
Empresas ICA, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ICA        CINS P37149104           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        Against    Against
            Statutory
            Reports

2          Report of the CEO and    Mgmt       For        Against    Against
            Auditor

3          Report on Tax Compliance Mgmt       For        Against    Against
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Authority to
            Repurchase
            Shares

6          Election of Directors    Mgmt       For        Against    Against
            (Slate)

7          Directors' Fees          Mgmt       For        Against    Against
8          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
En-Japan Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4849       CINS J1312X108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Michikatsu Ochi    Mgmt       For        For        For
3          Elect Takatsugu Suzuki   Mgmt       For        For        For
4          Elect Takashi Fujino     Mgmt       For        For        For
5          Elect Magumi Kawai       Mgmt       For        For        For
6          Elect Craig Saphin       Mgmt       For        For        For

________________________________________________________________________________
Encana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ECA        CUSIP 292505104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Suzanne Nimocks    Mgmt       For        For        For
1.6        Elect David O'Brien      Mgmt       For        For        For
1.7        Elect Jane Peverett      Mgmt       For        For        For
1.8        Elect Allan Sawin        Mgmt       For        For        For
1.9        Elect Bruce Waterman     Mgmt       For        For        For
1.10       Elect Clayton Woitas     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Enel S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENEL       CINS T3679P115           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Remuneration report      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For






________________________________________________________________________________
Energy Resources of Australia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ERA        CINS Q35254111           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        For        For
2          Re-elect David Klingner  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

________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      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

________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        For        For
            Gaut

2          Elect Gerald Haddock     Mgmt       For        For        For
3          Elect Paul Rowsey III    Mgmt       For        For        For

4          Elect Francis Kalman     Mgmt       For        For        For
5          Elect David Brown        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Esprit Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0330       CINS G3122U145           12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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 Hans-Joachim       Mgmt       For        For        For
            Korber

5          Elect CHEW Fook Aun      Mgmt       For        For        For
6          Elect Francesco Trapani  Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Essilor International
Ticker     Security ID:             Meeting Date          Meeting Status
EF         CINS F31668100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Benoit Bazin       Mgmt       For        For        For
8          Elect Antoine Bernard    Mgmt       For        For        For
            de
            Saint-Affrique

9          Elect Bernard Hours      Mgmt       For        For        For
10         Elect Olivier Pecoux     Mgmt       For        For        For
11         Elect Louise Frechette   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

17         Global Ceiling on        Mgmt       For        For        For
            Restricted
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            but with a Mandatory
            Subscription
            Period

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

22         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

23         Increase in Authorized   Mgmt       For        For        For
            Capital through
            Capitalizations

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Exedy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7278       CINS J1326T101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Haruo Shimizu      Mgmt       For        For        For
3          Elect Etsuji Terada      Mgmt       For        For        For
4          Elect Hidehito Hisakawa  Mgmt       For        For        For
5          Elect Hisayasu Masaoka   Mgmt       For        For        For
6          Elect Masayuki Matsuda   Mgmt       For        For        For
7          Elect Tadashi Nakahara   Mgmt       For        For        For
8          Elect Hiroshi Toyohara   Mgmt       For        For        For
9          Elect Kagenori Fukumura  Mgmt       For        For        For
10         Elect Fumio Fujimori     Mgmt       For        For        For

________________________________________________________________________________
Experian Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Fabiola Arredondo  Mgmt       For        For        For
4          Elect Paul Brooks        Mgmt       For        For        For
5          Elect Chris Callero      Mgmt       For        For        For
6          Elect Roger Davis        Mgmt       For        For        For
7          Elect Alan Jebson        Mgmt       For        For        For
8          Elect John Peace         Mgmt       For        For        For
9          Elect Don Robert         Mgmt       For        For        For
10         Elect Sir Alan Rudge     Mgmt       For        For        For
11         Elect Judith Sprieser    Mgmt       For        For        For
12         Elect David Tyler        Mgmt       For        For        For
13         Elect Paul Walker        Mgmt       For        For        For

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Junji Ueda         Mgmt       For        For        For
3          Elect Takayuki Yokota    Mgmt       For        For        For
4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Yasuhiro Kobe      Mgmt       For        For        For
6          Elect Toshio Katoh       Mgmt       For        For        For
7          Elect Motoo Takada       Mgmt       For        For        For
8          Elect Masaaki Kosaka     Mgmt       For        For        For
9          Elect Akinori Wada       Mgmt       For        For        For
10         Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

11         Elect Hiroaki Tamamaki   Mgmt       For        For        For
12         Elect Noboru Takebayashi Mgmt       For        For        For
13         Elect Shintaroh Tateoka  Mgmt       For        For        For

________________________________________________________________________________
Fast Retailing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9983       CINS J1346E100           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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  Shintaku  Mgmt       For        For        For

________________________________________________________________________________
Fila Korea Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
081660     CINS Y2484W103           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For
7          Amendments to Executive  Mgmt       For        Against    Against
            Officer Retirement
            Allowance
            Policy

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

________________________________________________________________________________
Finmeccanica S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FNC        CINS T4502J151           05/16/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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 Alessandro Pansa   Mgmt       For        For        For


6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List presented by        Mgmt       For        For        For
            Institutional
            Investors

9          List presented by the    Mgmt       For        N/A        N/A
            Ministry of Economy
            and
            Finances

10         Election of Chairman     Mgmt       For        For        For
11         Statutory Auditors' Fees Mgmt       For        Abstain    Against
12         Remuneration Report      Mgmt       For        Against    Against
13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CUSIP 335934105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
FLRY3      CINS P418BW104           08/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Appraisal Report         Mgmt       For        For        For
6          Merger by Absorption     Mgmt       For        For        For
7          Cancellation or          Mgmt       For        For        For
            Transfer of
            Diagnoson's
            Headquarters and
            Branches

8          Authority to Carry Out   Mgmt       For        For        For
            Formalities Regarding
            Merger


________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
FLRY3      CINS P418BW104           10/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Acquisition              Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Valuation Report         Mgmt       For        For        For
7          Approval of Merger       Mgmt       For        For        For
            Agreement and Exchange
            Ratio

8          Approval of Merger       Mgmt       For        For        For
            Agreement and Exchange
            Ratio

9          Issuance of Share w/o    Mgmt       For        For        For
            Preemptive Rights
            Pursuant to
            Merger

10         Board Size               Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
FLRY3      CINS P418BW104           12/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

3          Valuation Report         Mgmt       For        For        For
4          Merger Agreement         Mgmt       For        For        For
5          Merger by Absorption     Mgmt       For        For        For
6          Transformation of        Mgmt       For        For        For
            Cardiolab into a
            Subsidiary

7          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

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

________________________________________________________________________________
Fortescue Metals Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FMG        CINS Q39360104           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Geoff Raby         Mgmt       For        For        For
4          Elect Herbert E. Scruggs Mgmt       For        For        For
5          Re-elect Andrew Forrest  Mgmt       For        For        For
6          Re-elect Graeme Rowley   Mgmt       For        For        For
7          Re-elect Owen Hegarty    Mgmt       For        For        For
8          Adopt New Constitution   Mgmt       For        For        For
9          Adopt Partial Takeover   Mgmt       For        For        For
            Provisions



________________________________________________________________________________
France Telecom
Ticker     Security ID:             Meeting Date          Meeting Status
FTE        CINS F4113C103           06/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Claudie Haignere   Mgmt       For        For        For
10         Elect Jose-Luis Duran    Mgmt       For        For        For
11         Elect Charles-Henri      Mgmt       For        For        For
            Filippi

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

14         Amendment Regarding      Mgmt       For        Against    Against
            Shareholder Disclosure
            Rules

15         Amendment Regarding      Mgmt       For        For        For
            Consultative
            Commissions

16         Amendments Regarding     Mgmt       For        For        For
            Shareholder
            Meetings

17         Authority to Issue       Mgmt       For        For        For
            Shares within
            Framework of Liquidity
            Contract with Holders
            of Orange SA Shares
            and
            Options





18         Authority to Issue       Mgmt       For        For        For
            Options-Based
            Liquidity Instruments
            within Framework of
            Liquidity Contract
            with Holders of Orange
            SA
            Options

19         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Amendment to
            Proposal 3.00
            (Resolution
            A)

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fresenius Medical Care AG & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FME        CINS D2734Z107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of General  Mgmt       For        For        For
            Partner
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Committees




________________________________________________________________________________
Fresenius SE & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FREG       CINS D27348123           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board Acts
            until January 28,
            2011

7          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
             until January 28,
            2011

8          Ratification of General  Mgmt       For        For        For
            Partner Acts since
            January 28,
            2011

9          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
            since January 28,
            2011

10         Appointment of Auditor   Mgmt       For        For        For
11         Compensation Policy      Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Alberto Bailleres  Mgmt       For        For        For
            Gonzalez

5          Elect Lord Cairns        Mgmt       For        For        For
6          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

7          Elect Fernando Ruiz      Mgmt       For        For        For
            Sahagun

8          Elect Fernando Solana    Mgmt       For        Against    Against
            Morales

9          Elect Guy Wilson         Mgmt       For        Against    Against
10         Elect Juan Bordes Aznar  Mgmt       For        For        For
11         Elect Arturo Fernandez   Mgmt       For        For        For
            Perez

12         Elect Rafael MacGregor   Mgmt       For        For        For
            Anciola

13         Elect Jaime Lomelin      Mgmt       For        For        For
14         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

15         Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Fugro NV
Ticker     Security ID:             Meeting Date          Meeting Status
FUGRO      CINS N3385Q197           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect H.L.J. Noy         Mgmt       For        For        For
8          Elect A. Jonkman         Mgmt       For        For        For
9          Elect J. Ruegg           Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Suppress    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

________________________________________________________________________________
Fugro NV
Ticker     Security ID:             Meeting Date          Meeting Status
FUGRO      CINS N3385Q197           12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Frank Schreve      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

________________________________________________________________________________
Fujifilm Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4901       CINS J14208102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shigetaka  Komori  Mgmt       For        For        For
4          Elect Shigehiro Nakajima 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 Kohichi Tamai      Mgmt       For        For        For
9          Elect Toshiaki Suzuki    Mgmt       For        For        For
10         Elect Tadahito           Mgmt       For        For        For
              Yamamoto

11         Elect Teisuke Kitayama   Mgmt       For        For        For
12         Elect Yoshihisa Gotoh    Mgmt       For        For        For
13         Elect Katsumi Makino     Mgmt       For        For        For
14         Elect Takatoshi Ishikawa Mgmt       For        For        For
15         Elect Kohichi Suematsu   Mgmt       For        Against    Against

________________________________________________________________________________
Fujimi
Ticker     Security ID:             Meeting Date          Meeting Status
5384       CINS J1497L101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Takeover Defense Plan    Mgmt       For        Against    Against
4          Elect Keishi Seki        Mgmt       For        For        For
5          Elect Hirokazu Itoh      Mgmt       For        For        For
6          Elect Takashi Tsuchiya   Mgmt       For        For        For
7          Elect Akira Suzuki       Mgmt       For        For        For
8          Elect Toshiki Ohwaki     Mgmt       For        For        For
9          Elect Katsuhiro Suzuki   Mgmt       For        For        For
10         Elect Masami Kawashita   Mgmt       For        For        For








________________________________________________________________________________
Fukuyama Transporting Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9075       CINS J16212136           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Noriyuki Komaru    Mgmt       For        For        For
3          Elect Shigehiro Komaru   Mgmt       For        For        For
4          Elect Hiroyuki  Kumano   Mgmt       For        For        For
5          Elect Nobu Kohara        Mgmt       For        For        For
6          Elect Toyotaroh          Mgmt       For        For        For
            Hongawara

7          Elect Eiju  Nagahara     Mgmt       For        For        For
8          Elect Hiroshi Etoh       Mgmt       For        For        For
9          Elect Kenji Hamano       Mgmt       For        For        For
10         Elect Kazuyoshi Togawa   Mgmt       For        For        For
11         Elect Hidenori Akasaka   Mgmt       For        For        For
12         Elect Yoshinori Yamaoka  Mgmt       For        For        For

________________________________________________________________________________
Galenica AG
Ticker     Security ID:             Meeting Date          Meeting Status
GALN       CINS H28455170           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

8          Amendments to Articles   Mgmt       For        TNA        N/A

9          Elect Daniela            Mgmt       For        TNA        N/A
            Bosshardt-Hengartner

10         Elect Stefano Pessina    Mgmt       For        TNA        N/A
11         Elect Fritz Hirsbrunner  Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Adoption of New Articles Mgmt       For        Against    Against
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Supervisory Board,       Mgmt       For        For        For
            Statutory Auditor and
            Remuneration Committee
            Term
            Length


________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           05/07/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Corporate Governance     Mgmt       For        TNA        N/A
            Report

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Supervisory
            Council
            Acts

6          Remuneration Report      Mgmt       For        TNA        N/A
________________________________________________________________________________
GAM Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
GAM        CINS H2878E106           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Elect Daniel Daeniker    Mgmt       For        TNA        N/A
8          Elect Diego du Monceau   Mgmt       For        TNA        N/A
9          Board Size               Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business

12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
GDF Suez
Ticker     Security ID:             Meeting Date          Meeting Status
GSZ        CINS F42768105           04/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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
            Approval of Non
            Tax-Deductible
            Expenses


6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Elect Gerard Mestrallet  Mgmt       For        For        For
11         Elect Jean-Francois      Mgmt       For        For        For
            Cirelli

12         Elect Jean-Louis Beffa   Mgmt       For        For        For
13         Elect Paul Desmarais,    Mgmt       For        For        For
            Jr.

14         Elect Lord Simon         Mgmt       For        For        For
            Highbury

15         Elect Gerard Lamarche    Mgmt       For        For        For
            as
            Censor

16         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertibles w/
            Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertibles w/o
            Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares for Private
            Placement w/o
            Preemptive
            Rights

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Contributions in
            Kind

21         Authority to Increase    Mgmt       For        For        For
            Capital for Employee
            Savings
            Plan

22         Authority to Increase    Mgmt       For        For        For
            Capital for Equity
            Compensation Plan for
            Overseas
            Employees

23         Global Ceiling on        Mgmt       For        For        For
            Increases in Capital
            and Debt
            Issuances

24         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authority to Issue       Mgmt       For        For        For
            Restricted
            Stock

27         Amendment to Articles    Mgmt       For        For        For
            Regarding Employee
            Representative Term
            Lengths


28         Amendments to Articles   Mgmt       For        For        For
            Regarding Director Age
            Limit

29         Authorization of Legal   Mgmt       For        For        For
            Formalities

30         Scrip Dividend Option    Mgmt       For        For        For
31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Allocation
            of
            Profits


________________________________________________________________________________
GEA Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEA        cins D28304109           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Guidelines  Mgmt       For        For        For
10         Intra-company Control    Mgmt       For        For        For
            Agreement

11         Intra-company Control    Mgmt       For        For        For
            Agreement

12         Elect Werner J. Bauer    Mgmt       For        For        For
13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Increase in Conditional  Mgmt       For        For        For
            Capital

15         Amendments to Articles   Mgmt       For        For        For








________________________________________________________________________________
Gendai Agency Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2411       CINS J1769S107           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masataka Yamamoto  Mgmt       For        For        For
2          Elect Yuzuru Kamikawana  Mgmt       For        For        For
3          Elect Shuuichi Koh       Mgmt       For        For        For
4          Elect Shintoku Yamamoto  Mgmt       For        For        For
5          Elect Tomoharu Kitoh     Mgmt       For        For        For
6          Elect Yoshihiro Katoh    Mgmt       For        Against    Against
7          Elect Daichi Sakamoto    Mgmt       For        Against    Against
8          Elect Kohki Terada       Mgmt       For        For        For
9          Elect Yoshiaki Adachi    Mgmt       For        For        For

________________________________________________________________________________
Gerresheimer AG
Ticker     Security ID:             Meeting Date          Meeting Status
GXI        CINS D2852S109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Karin Dorrepaal    Mgmt       For        For        For
10         Elect Peter Noe          Mgmt       For        For        For
11         Elect Hans Peter Peters  Mgmt       For        For        For

12         Elect Gerhard Schulze    Mgmt       For        For        For
13         Elect Theodor Stuth      Mgmt       For        For        For
14         Elect Udo Vetter         Mgmt       For        For        For
15         Increase in Authorized   Mgmt       For        For        For
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
GFI Informatique SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFI        CINS F4465Q106           05/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions (Auteuil
            Conseil)

9          Related Party            Mgmt       For        For        For
            Transactions

10         Elect William Bitan      Mgmt       For        For        For
11         Elect Henri Moulard as   Mgmt       For        For        For
            Censor

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

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

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           06/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Management)

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Supervisory)

10         Management Board Report  Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Coverage of Loss from    Mgmt       For        For        For
            Previous
            Years

13         Accounts and Reports     Mgmt       For        For        For
14         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

15         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

16         Conversion of Stock      Mgmt       For        For        For

17         Changes to Composition   Mgmt       For        Against    Against
            of Supervisory
            Board

18         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CINS G3910J112           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Sir Christopher    Mgmt       For        Against    Against
            Gent

4          Elect Sir Andrew Witty   Mgmt       For        For        For
5          Elect Sir Roy Anderson   Mgmt       For        For        For
6          Elect Stephanie Burns    Mgmt       For        For        For
7          Elect Stacey Cartwright  Mgmt       For        For        For
8          Elect H. Lawrence Culp   Mgmt       For        For        For
9          Elect Sir Crispin Davis  Mgmt       For        For        For
10         Elect Simon Dingemans    Mgmt       For        For        For
11         Elect Judy Lewent        Mgmt       For        For        For
12         Elect Sir Deryck Maughan Mgmt       For        For        For
13         Elect Daniel Podolsky    Mgmt       For        For        For
14         Elect Moncef Slaoui      Mgmt       For        For        For
15         Elect Tom de Swaan       Mgmt       For        For        For
16         Elect Sir Robert Wilson  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor
            Fees

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

22         Authority to Repurchase  Mgmt       For        For        For
            Shares


23         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

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

25         Renewal of the           Mgmt       For        For        For
            ShareSave
            Plan

26         Renewal of the           Mgmt       For        For        For
            ShareReward
            Plan

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

________________________________________________________________________________
Glencore International plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLEN       CINS G39420107           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Simon Murray       Mgmt       For        For        For
4          Elect Ivan Glasenberg    Mgmt       For        For        For
5          Elect Steven Kalmin      Mgmt       For        For        For
6          Elect Peter Coates       Mgmt       For        For        For
7          Elect Leonhard Fischer   Mgmt       For        For        For
8          Elect Anthony Hayward    Mgmt       For        For        For
9          Elect William Macaulay   Mgmt       For        For        For
10         Elect LI Ning            Mgmt       For        For        For
11         Directors' Remuneration  Mgmt       For        For        For
            Report

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         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           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHENG Shu Yun      Mgmt       For        For        For
6          Elect WANG Yao           Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Golden Meditech Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0801       CINS G39580108           09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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 KAM Yuen           Mgmt       For        For        For
5          Elect LU Tian Long       Mgmt       For        For        For
6          Elect GAO Zong Ze        Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Amendments to Articles   Mgmt       For        For        For
            of
            Association


________________________________________________________________________________
Grafton Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
GN5        CINS G4035Q189           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Michael Chadwick   Mgmt       For        For        For
3          Elect Charles Fisher     Mgmt       For        For        For
4          Elect Richard Jewson     Mgmt       For        For        For
5          Elect Annette Flynn      Mgmt       For        For        For
6          Elect Roderick Ryan      Mgmt       For        For        For
7          Elect Colm Nuallain      Mgmt       For        For        For
8          Elect Gavin Slark        Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Directors' Remuneration  Mgmt       For        For        For
            Report

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Set Price   Mgmt       For        For        For
            Range for Re-Issuance
            of Treasury
            Shares

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









________________________________________________________________________________
Great Wall Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2333       CINS Y2882P106           01/16/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Use of Proceeds from A   Mgmt       For        For        For
            Shares

4          Amendments to Articles   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          Authority to Repurchase  Mgmt       For        For        For
            H
            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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Great Wall Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2333       CINS Y2882P106           01/16/2012            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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  Mgmt       For        For        For
            H
            Shares

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Great Wall Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2333       CINS Y2882P106           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Directors' Report        Mgmt       For        For        For
7          Independent Directors'   Mgmt       For        For        For
            Report

8          Supervisors' Report      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 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           05/07/2012            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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  Mgmt       For        For        For
            Shares

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Greatview Aseptic Packaging Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0468       CINS G40769104           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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 Jeff BI Hua        Mgmt       For        For        For
5          Elect James Hildebrandt  Mgmt       For        For        For
6          Elect LEW Kiang Hua      Mgmt       For        For        For
7          Elect Ernst Behrens      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Green Cross Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
006280     CINS Y7499Q108           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For

6          Amendments of Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy

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

________________________________________________________________________________
Groupe Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Richard Goblet     Mgmt       For        For        For
            d'Alviella

8          Elect Jean Laurent       Mgmt       For        For        For
9          Elect Benoit Potier      Mgmt       For        For        For
10         Elect Jacques-Antoine    Mgmt       For        For        For
            Granjon

11         Elect Mouna Sepehri      Mgmt       For        For        For
12         Elect Virginia Stallings Mgmt       For        For        For
13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions
            (Agreements with J.P
            Morgan)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

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






________________________________________________________________________________
Grupo Financiero Banorte SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GFNORTE    CINS P49501201           02/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Subsidiary

2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Minutes                  Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grupo Financiero Banorte SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GFNORTE    CINS P49501201           02/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Amendment to the Duties  Mgmt       For        For        For
            of the Regional
            Boards

3          Election of Meeting      Mgmt       For        For        For
            Delegates

4          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Grupo Financiero Banorte SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GFNORTE    CINS P49501201           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board,
            CEO and Committee
            Acts

3          Allocation of Profits    Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For

5          Elect Roberto Gonzalez   Mgmt       For        For        For
            Barrera

6          Elect Guillermo Ortiz    Mgmt       For        For        For
            Martinez

7          Elect Bertha Gonzalez    Mgmt       For        For        For
            Moreno

8          Elect David Villarreal   Mgmt       For        For        For
            Montemayor

9          Elect Manuel Saba Ades   Mgmt       For        For        For
10         Elect Alfredo Elias Ayub Mgmt       For        For        For
11         Elect Herminio Blanco    Mgmt       For        For        For
12         Elect Everardo Elizondo  Mgmt       For        For        For
            Almaguer

13         Elect Patricia           Mgmt       For        For        For
            Armendariz
            Guerra

14         Elect Armando Garza Sada Mgmt       For        For        For
15         Elect Hector Reyes       Mgmt       For        For        For
            Retana

16         Elect Juan Carlos        Mgmt       For        For        For
            Braniff
            Hierro

17         Elect Eduardo Livas      Mgmt       For        For        For
            Cantu

18         Elect Enrique Castillo   Mgmt       For        For        For
            Sanchez
            Mejorada

19         Elect Alejandro          Mgmt       For        For        For
            Valenzuela del
            Rio

20         Election of Alternate    Mgmt       For        For        For
            Jesus O. Garza
            Martinez

21         Election of Alternate    Mgmt       For        For        For
            Juan Antonio Gonzalez
            Moreno

22         Election of Alternate    Mgmt       For        For        For
            Jose G. Garza
            Montemayor

23         Election of Alternate    Mgmt       For        For        For
            Alberto Saba
            Ades

24         Election of Alternate    Mgmt       For        For        For
            Isaac Becker
            Kabacnik

25         Election of Alternate    Mgmt       For        For        For
            Manuel Aznar
            Nicolin

26         Election of Alternate    Mgmt       For        For        For
            Javier Martinez
            Abrego

27         Election of Alternate    Mgmt       For        For        For
            Carlos Chavarria
            Garza

28         Election of Alternate    Mgmt       For        For        For
            Ramon A. Leal
            Chapa

29         Election of Alternate    Mgmt       For        For        For
            Julio Cesar Mendez
            Rubio

30         Election of Alternate    Mgmt       For        For        For
            Guillermo Mascarenas
            Milmo

31         Election of Alternate    Mgmt       For        For        For
            Alfredo Livas
            Cantu

32         Election of Alternate    Mgmt       For        For        For
            Javier Molinar
            Horcasitas

33         Election of Alternate    Mgmt       For        For        For
            Jose Marcos Ramirez
            Miguel

34         Authority to Exempt      Mgmt       For        For        For
            Directors from
            Providing Own
            Indemnification

35         Election of Board        Mgmt       For        For        For
            Secretary

36         Directors' Fees          Mgmt       For        For        For
37         Election of Hector       Mgmt       For        For        For
            Reyes Retana as
            Chairman

38         Election of Herminio     Mgmt       For        For        For
            Blanco Mendoza as
            Member

39         Election of Manuel       Mgmt       For        For        For
            Aznar Nicolin as
            Member

40         Election of Patricia     Mgmt       For        For        For
            Armendariz Guerra as
            Member

41         Authority to Repurchase  Mgmt       For        For        For
            Shares; Report on the
            Company's Share
            Repurchase
            Program

42         Certification of         Mgmt       For        For        For
            Articles

43         Election of Meeting      Mgmt       For        For        For
            Delegates

44         Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Grupo Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GMEXICO    CINS P49538112           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Report on Tax Compliance Mgmt       For        Against    Against
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

5          Election of Directors    Mgmt       For        Against    Against
            (Slate)

6          Directors' Fees          Mgmt       For        Against    Against
7          Election of Meeting      Mgmt       For        For        For
            Delegates
________________________________________________________________________________
GS Home Shopping Inc
Ticker     Security ID:             Meeting Date          Meeting Status
028150     cins Y2901Q101           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Article 32 Mgmt       For        For        For
3          Amendments to Article 34 Mgmt       For        For        For
4          Amendments to Article 39 Mgmt       For        For        For
5          Elect JO Seong Gu        Mgmt       For        For        For
6          Elect HUR Seung Jo       Mgmt       For        For        For
7          Elect WON Jong Seung     Mgmt       For        For        For
8          Elect JHEE Jong Hack     Mgmt       For        For        For
9          Election of Audit        Mgmt       For        For        For
            Committee Member: JHEE
            Jong
            Hack

10         Directors' Fees          Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
GSW Immobilien AG
Ticker     Security ID:             Meeting Date          Meeting Status
GIB        CINS D31311109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board

10         Elect Gisela von der Aue Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Intra-company Control    Mgmt       For        For        For
            Agreement

14         Cancel Authority to      Mgmt       For        For        For
            Omit Individualized
            Executive Compensation
            Disclosure


________________________________________________________________________________
Guangdong Investment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
270        CINS Y2929L100           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect HUANG Xiaofeng     Mgmt       For        For        For
6          Elect Moses CHENG Mo Chi Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

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




________________________________________________________________________________
Guangdong Investment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
270        CINS Y2929L100           12/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Elect ZHAO Chunxiao      Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gudang Garam
Ticker     Security ID:             Meeting Date          Meeting Status
GGRM       CINS Y7121F165           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Against    Against
            and
            Commissioners

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
H. Lundbeck A/S
Ticker     Security ID:             Meeting Date          Meeting Status
LUN        CINS K4406L129           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Thorleif Krarup    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         Elect Melanie Lee        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Amendment of             Mgmt       For        Against    Against
            Compensation
            Guidelines

17         Equity Compensation Plan Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Hamamatsu Photonics
Ticker     Security ID:             Meeting Date          Meeting Status
6965       CINS J18270108           12/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Teruo Hiruma       Mgmt       For        For        For
4          Elect Akira Hiruma       Mgmt       For        For        For
5          Elect Haruji Ohtsuka     Mgmt       For        For        For
6          Elect Kohei Yamamoto     Mgmt       For        For        For
7          Elect Junichi Takeuchi   Mgmt       For        For        For
8          Elect Hitoshi Iida       Mgmt       For        For        For
9          Elect Hirofumi Uchiyama  Mgmt       For        For        For
10         Elect Takashi Koike      Mgmt       For        For        For

11         Elect Tadahiko Shimazu   Mgmt       For        For        For
12         Elect Kenji Suzuki       Mgmt       For        For        For
13         Elect Mitsutaka Takemura Mgmt       For        For        For
14         Elect Tsutomu Hara       Mgmt       For        For        For
15         Elect Kenji Yoshida      Mgmt       For        For        For
16         Elect Sohichiroh         Mgmt       For        For        For
            Okudaira

17         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
Hammerson plc
Ticker     Security ID:             Meeting Date          Meeting Status
HMSO       CINS G4273Q107           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect David Atkins       Mgmt       For        For        For
5          Elect Peter Cole         Mgmt       For        For        For
6          Elect Timon Drakesmith   Mgmt       For        For        For
7          Elect Terry Duddy        Mgmt       For        For        For
8          Elect Jacques Espinasse  Mgmt       For        For        For
9          Elect Judy  Gibbons      Mgmt       For        For        For
10         Elect John Hirst         Mgmt       For        For        For
11         Elect John Nelson        Mgmt       For        For        For
12         Elect Anthony Watson     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Hana Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
086790     CINS Y29975102           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        For        For
2          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

6          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Hana Tour Service Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
039130     CINS Y2997Y109           09/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Delisting from KOSDAQ    Mgmt       For        For        For
3          Share Option Previously  Mgmt       For        For        For
            Granted by Board
            Resolution


________________________________________________________________________________
Hanatour Service Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
039130     CINS Y2997Y109           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KIM Sang Tae       Mgmt       For        For        For

4          Election of Audit        Mgmt       For        For        For
            Committee Member:KIM
            Sang
            Tae

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Hays plc
Ticker     Security ID:             Meeting Date          Meeting Status
HAS        CINS G4361D109           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Victoria Jarman    Mgmt       For        For        For
5          Elect Alan Thomson       Mgmt       For        For        For
6          Elect Alistair Cox       Mgmt       For        For        For
7          Elect Paul Venables      Mgmt       For        For        For
8          Elect William Eccleshare Mgmt       For        For        For
9          Elect Paul Harrison      Mgmt       For        For        For
10         Elect Richard Smelt      Mgmt       For        For        For
11         Elect Paul Stoneham      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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









________________________________________________________________________________
HeidelbergCement AG
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CINS D31709104           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratify Bernd Scheifele   Mgmt       For        For        For
7          Ratify Dominik von       Mgmt       For        For        For
            Achten

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     Mgmt       For        For        For
            Heckmann

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           Mgmt       For        For        For
            Luetkesstratkoetter

19         Ratify Ludwig 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        Mgmt       For        For        For
            Steininger

24         Appointment of Auditor   Mgmt       For        For        For
25         Dematerialization of     Mgmt       For        For        For
            Bearer
            Shares




________________________________________________________________________________
Higashi Nippon Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8536       CINS J86269107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Norifusa Kagami    Mgmt       For        For        For
5          Elect Michitoh Ishii     Mgmt       For        For        For
6          Elect Toshio Mizuta      Mgmt       For        For        For
7          Elect Hitoshi Itoh       Mgmt       For        For        For
8          Elect Tomoo Ohkanda      Mgmt       For        For        For
9          Elect Masatoshi Ojima    Mgmt       For        For        For
10         Elect Kenichi Katoh      Mgmt       For        For        For
11         Elect Osamu Honda        Mgmt       For        For        For
12         Elect Ken Inoue          Mgmt       For        For        For
13         Retirement and Special   Mgmt       For        Against    Against
            Allowances for
            Director(s)

14         Special Allowances for   Mgmt       For        Against    Against
            Statutory
            Auditor(s)

15         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
HiSoft Technology International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HSFT       CUSIP 43358R108          10/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pehong Chen        Mgmt       For        For        For
2          Elect Davy Lau           Mgmt       For        For        For
3          Elect Jenny Lee          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Accounts and Reports     Mgmt       For        For        For
7          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Hitachi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6501       CINS J20454112           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Takashi Kawamura   Mgmt       For        Against    Against
3          Elect Yoshie Ohta        Mgmt       For        For        For
4          Elect Mitsuo Ohhashi     Mgmt       For        Against    Against
5          Elect Nobuo Katsumata    Mgmt       For        For        For
6          Elect George Buckley     Mgmt       For        For        For
7          Elect Harufumi Mochizuki Mgmt       For        For        For
8          Elect Tohru Motobayashi  Mgmt       For        For        For
9          Elect Philip Yeo         Mgmt       For        For        For
10         Elect Michijiroh Kikawa  Mgmt       For        For        For
11         Elect Stephen Gomersall  Mgmt       For        For        For
12         Elect Hiroaki Nakanishi  Mgmt       For        Against    Against
13         Elect Takashi Hatchohji  Mgmt       For        For        For
14         Elect Takashi Miyoshi    Mgmt       For        Against    Against
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Group
            Management


________________________________________________________________________________
Hitachi Transport System Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9086       CINS J2076M106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tadahiko Ishigaki  Mgmt       For        Against    Against
2          Elect Takao Suzuki       Mgmt       For        Against    Against
3          Elect Kenji Ohno         Mgmt       For        For        For

4          Elect Kazuki Terada      Mgmt       For        For        For
5          Elect Tetsuji Sekiyama   Mgmt       For        Against    Against
6          Elect Tsunetoshi Harada  Mgmt       For        For        For
7          Elect Junzoh Nakajima    Mgmt       For        For        For

________________________________________________________________________________
Hon Hai Precision Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2317       CINS Y36861105           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

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

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

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

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Amendments to Articles   Mgmt       For        For        For
15         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

16         Employee Warrants Plan   Mgmt       For        For        For



________________________________________________________________________________
Honeys Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2792       CINS J21394101           08/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshihisa Ejiri    Mgmt       For        For        For
3          Elect Takashi Nishina    Mgmt       For        For        For
4          Elect Eisuke Ejiri       Mgmt       For        For        For
5          Elect Tatsuo Kunii       Mgmt       For        For        For
6          Elect Teruo Fukuda       Mgmt       For        For        For
7          Elect Hirotoshi Noguchi  Mgmt       For        For        For
8          Elect Sohichiroh Suzuki  Mgmt       For        For        For
9          Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)


________________________________________________________________________________
Hosiden Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6804       CINS J22470108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Saburoh Kikyoh     Mgmt       For        For        For
3          Elect Takayuki Tanemura  Mgmt       For        For        For
4          Elect Hitoshi Soizumi    Mgmt       For        Against    Against
5          Elect Hiroshi Horie      Mgmt       For        For        For

________________________________________________________________________________
Hotel Shilla Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
008770     CINS Y3723W102           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For

________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CINS G4634U169           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Safra Catz         Mgmt       For        For        For
4          Elect Laura CHA May Lung Mgmt       For        For        For
5          Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung

6          Elect John Coombe        Mgmt       For        For        For
7          Elect Joachim Faber      Mgmt       For        For        For
8          Elect Rona Fairhead      Mgmt       For        Against    Against
9          Elect Douglas Flint      Mgmt       For        For        For
10         Elect Alexander          Mgmt       For        For        For
            Flockhart

11         Elect Stuart Gulliver    Mgmt       For        For        For
12         Elect James              Mgmt       For        For        For
            Hughes-Hallett

13         Elect Sam Laidlaw        Mgmt       For        For        For
14         Elect John Lipsky        Mgmt       For        For        For
15         Elect J. Rachel Lomax    Mgmt       For        For        For
16         Elect Iain Mackay        Mgmt       For        For        For
17         Elect Narayana Murthy    Mgmt       For        For        For
18         Elect Simon Robertson    Mgmt       For        For        For
19         Elect John Thornton      Mgmt       For        Against    Against
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Scrip Dividend           Mgmt       For        For        For
25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

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

________________________________________________________________________________
Huabao International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
336        CINS G4639H122           08/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect MAK Kin Kwong      Mgmt       For        For        For
6          Elect POON Chiu Kwok     Mgmt       For        For        For
7          Elect XIONG Qing         Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

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

________________________________________________________________________________
Hugo Boss AG
Ticker     Security ID:             Meeting Date          Meeting Status
BOS3       CINS D12432106           05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Conversion of Preferred  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Hutchison Port Holdings Trust
Ticker     Security ID:             Meeting Date          Meeting Status
NS8U       CINS Y3780D104           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Hyundai Home Shopping Network Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
057050     CINS Y3822J101           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Jung
            Min

4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A













________________________________________________________________________________
Hyundai Motor Co.
Ticker     Security ID:             Meeting Date          Meeting Status
005380     CINS Y38472109           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

4          Amendments to Articles   Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Imperial Oil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMO        CUSIP 453038408          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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           02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Susan Murray       Mgmt       For        For        For
9          Elect Iain Napier        Mgmt       For        For        For
10         Elect Berge Setrakian    Mgmt       For        For        For
11         Elect Mark Williamson    Mgmt       For        For        For
12         Elect Malcolm Wyman      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
Incitec Pivot Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IPL        CINS Q4887E101           12/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Rebecca McGrath    Mgmt       For        For        For
3          Re-elect John Watson     Mgmt       For        For        For
4          Re-elect Tony Larkin     Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            James
            Fazzino)

6          Appoint Auditor          Mgmt       For        For        For

7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Indian Overseas Bank
Ticker     Security ID:             Meeting Date          Meeting Status
IOB        CINS Y39282119           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive Rights
            (Preferential
            Allotment)

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          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           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Indian Overseas Bank
Ticker     Security ID:             Meeting Date          Meeting Status
IOB        CINS Y39282119           07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

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

________________________________________________________________________________
Indofood Agri Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5JS        CINS Y3974E108           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Fees          Mgmt       For        For        For
4          Elect LIM Hock San       Mgmt       For        Against    Against
5          Elect Mark Wakeford      Mgmt       For        For        For
6          Elect GOH Kian Chee      Mgmt       For        For        For
7          Elect Hendra Susanto     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            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         Related Party            Mgmt       For        For        For
            Transactions

14         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Industria De Diseno Textil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITX        CINS E6282J109           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Information on New       Mgmt       For        For        For
            Chairman of the
            Board

3          Accounts and Reports     Mgmt       For        For        For

4          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Irene Miller       Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Restricted Stock Plan    Mgmt       For        Against    Against
            for Chairman and
            CEO

12         Authority to Carry Out   Mgmt       For        For        For
            Formalities

13         Presentation of          Mgmt       For        For        For
            Amendments to Board
            Regulations

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

________________________________________________________________________________
Infineon Technologies AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFX        CINS D35415104           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For






________________________________________________________________________________
Infrastructure Development Finance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDFC       CINS Y40805114           07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Dividend on Equity       Mgmt       For        For        For
            Shares

4          Dividend on Preference   Mgmt       For        For        For
            Shares

5          Elect Omkar Goswami      Mgmt       For        For        For
6          Elect Shardul Shroff     Mgmt       For        Against    Against
7          Elect S. H. Khan         Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect Bimal Julka        Mgmt       For        For        For

________________________________________________________________________________
Infrastructure Development Finance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDFC       CINS Y40805114           10/31/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Mortgage    Mgmt       For        For        For
            Assets


________________________________________________________________________________
ING Groep N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INGA       CINS N4578E413           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to Articles   Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Appointment of Auditor   Mgmt       For        For        For
13         Elect Wilfred Nagel to   Mgmt       For        For        For
            the Management
            Board

14         Elect Aman Mehta         Mgmt       For        For        For
15         Elect Jan Holsboer       Mgmt       For        For        For
16         Elect Yvonne  van Rooy   Mgmt       For        For        For
17         Elect Robert Reibestein  Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in Connection
            with a
            Merger

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Repurchase  Mgmt       For        For        For
            Shares in Connection
            with a
            Merger

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Inpex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1605       CINS J2467E101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Naoki Kuroda       Mgmt       For        For        For
5          Elect Masatoshi Sugioka  Mgmt       For        For        For
6          Elect Toshiaki  Kitamura Mgmt       For        For        For
7          Elect Seiji Yui          Mgmt       For        For        For
8          Elect Masaharu Sano      Mgmt       For        For        For
9          Elect Shunichiroh Sugaya Mgmt       For        For        For
10         Elect Masahiro Murayama  Mgmt       For        For        For
11         Elect Seiya Itoh         Mgmt       For        For        For
12         Elect Wataru Tanaka      Mgmt       For        For        For
13         Elect Takahiko Ikeda     Mgmt       For        For        For
14         Elect Yoshikazu Kurasawa Mgmt       For        For        For
15         Elect Kazuo Wakasugi     Mgmt       For        For        For
16         Elect Yoshiyuki Kagawa   Mgmt       For        For        For
17         Elect Seiji Katoh        Mgmt       For        For        For
18         Elect Rentaroh Tonoike   Mgmt       For        For        For
19         Elect Yasuhiko Okada     Mgmt       For        For        For
20         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
International Airlines Group, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IAG        CINS E67674106           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

6          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

10         Disapplication of        Mgmt       For        For        For
            Preemptive
            Rights

11         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

12         Approval of Corporate    Mgmt       For        For        For
            Website

13         Remuneration Report      Mgmt       For        For        For
14         Authority to Carry out   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Intertek Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITRK       CINS G4911B108           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Sir David Reid     Mgmt       For        For        For
5          Elect Edward Astle       Mgmt       For        For        For
6          Elect Alan Brown         Mgmt       For        For        For
7          Elect Wolfhart Hauser    Mgmt       For        For        For
8          Elect Christopher Knight Mgmt       For        For        For
9          Elect Lloyd Pitchford    Mgmt       For        For        For
10         Elect Michael Wareing    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o 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 Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           05/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Losses/Dividends

3          Election of Supervisory  Mgmt       For        Against    Against
            Board
            Member

4          Election of Deputy       Mgmt       For        Against    Against
            Chairman of the
            Supervisory
            Board

5          Remuneration Report      Mgmt       For        For        For
6          Variable Compensation    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Intime Department Store (Group) Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1833       CINS G49204103           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect SHEN Guojun        Mgmt       For        For        For
6          Elect XIN Xiangdong      Mgmt       For        For        For
7          Elect YU Ning            Mgmt       For        For        For
8          Elect LIU Dong           Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           04/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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        Mgmt       For        For        For
            Reserves w/o Share
            Issue

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

5          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Isuzu Motors Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7202       CINS J24994105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Susumu Hosoi       Mgmt       For        For        For
4          Elect Ryohzoh Tsukioka   Mgmt       For        For        For
5          Elect Toshio Sasaki      Mgmt       For        For        For
6          Elect Takanobu Furuta    Mgmt       For        For        For
7          Elect Tsutomu Yamada     Mgmt       For        For        For
8          Elect Kazuhiko Itoh      Mgmt       For        For        For
9          Elect Hajime Mita        Mgmt       For        For        For
10         Elect Hiroshi Ohyama     Mgmt       For        For        For

________________________________________________________________________________
Italcementi S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IT         CINS T5976T104           04/18/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List Presented by        Mgmt       N/A        For        N/A
            Italmobiliare
            S.p.A.


9          List Presented by First  Mgmt       N/A        For        N/A
            Eagle Investment
            Management
            LLC

10         List Presented by        Mgmt       For        For        For
            Italmobiliare
            S.p.A.

11         Amendment to the         Mgmt       For        For        For
            Long-term Incentive
            Plan

12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Jammu and Kashmir Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JKBANK     CINS Y8743F112           07/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Nisar Ali          Mgmt       For        For        For
4          Elect R.K. Gupta         Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Amendments to            Mgmt       For        For        For
            Director's
            Fees

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Japan Avions Electronics Industry Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6807       CINS J26273102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Takashi Tamaki     Mgmt       For        For        For
5          Elect Kazuo Takeda       Mgmt       For        For        For
6          Elect Mamoru Okamoto     Mgmt       For        For        For
7          Elect Akira Shimazaki    Mgmt       For        For        For

8          Elect Yasutoshi Ogino    Mgmt       For        For        For
9          Elect Tsutomu Onohara    Mgmt       For        For        For
10         Elect Takaji Imai        Mgmt       For        For        For
11         Elect Hajime Saitoh      Mgmt       For        For        For
12         Elect Seiji Murano       Mgmt       For        For        For
13         Elect Minoru Urano       Mgmt       For        For        For
14         Elect Ryohji Yamada      Mgmt       For        For        For
15         Elect Mitsuo Hikita      Mgmt       For        For        For
16         Elect Tokuo Yamamoto     Mgmt       For        Against    Against
17         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Japan Digital Laboratory Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6935       CINS J26294108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tohru Ohfuchi      Mgmt       For        For        For
3          Elect Hiromichi Iso      Mgmt       For        For        For
4          Elect Sohnosuke  Kamiya  Mgmt       For        For        For
5          Elect Kazumichi Yamada   Mgmt       For        For        For
6          Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
Japan Petroleum Exploration Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1662       CINS J2740Q103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hikaru Fukasawa    Mgmt       For        For        For
4          Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

5          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Japan Tobacco Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2914       CINS J27869106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hiroshi Kimura     Mgmt       For        For        For
5          Elect Mitsuomi Koizumi   Mgmt       For        For        For
6          Elect Yasushi Shingai    Mgmt       For        For        For
7          Elect Noriaki Ohkubo     Mgmt       For        For        For
8          Elect Akira Saeki        Mgmt       For        For        For
9          Elect Hideki Miyazaki    Mgmt       For        For        For
10         Elect Mutsuo Iwai        Mgmt       For        For        For
11         Elect Motoyuki Oka       Mgmt       For        For        For
12         Elect Main Kohda         Mgmt       For        For        For
13         Elect Futoshi Nakamura   Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Distribution
            of
            Dividends

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Share
            Repurchases

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Authority to Cancel
            Treasury
            Shares

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cancellation
            of Treasury
            Shares









________________________________________________________________________________
Jardine Cycle & Carriage Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
C07        CINS Y43703100           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Fees          Mgmt       For        For        For
4          Elect CHEAH Kim Teck     Mgmt       For        For        For
5          Elect Mark Greenberg     Mgmt       For        Against    Against
6          Elect CHIEW Sin Cheok    Mgmt       For        For        For
7          Elect Benjamin Keswick   Mgmt       For        For        For
8          Elect LIM Hwee Hua       Mgmt       For        For        For
9          Elect Alexander          Mgmt       For        For        For
            Newbigging

10         Elect BOON Yoon Chiang   Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        Against    Against
            Business

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

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Jardine Lloyd Thompson Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
JLT        CINS G55440104           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Geoffrey Howe      Mgmt       For        For        For
4          Elect Lord Rodney Leach  Mgmt       For        Against    Against
5          Elect Dominic Burke      Mgmt       For        For        For

6          Elect Mark Drummond      Mgmt       For        For        For
            Brady

7          Elect Richard Harvey     Mgmt       For        For        For
8          Elect Simon Keswick      Mgmt       For        Against    Against
9          Elect Nick MacAndrew     Mgmt       For        For        For
10         Elect Simon Mawson       Mgmt       For        For        For
11         Elect John Paynter       Mgmt       For        For        For
12         Elect Vyvienne Wade      Mgmt       For        For        For
13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Waiver of Mandatory      Mgmt       For        Against    Against
            Takeover
            Requirement

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

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


________________________________________________________________________________
Jeronimo Martins SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
JMT        CINS X40338109           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Ratification of Board    Mgmt       N/A        For        N/A
            and Supervisory
            Council Acts;
            Shareholder Proposal
            Regarding Ratification
            of Acts of Board,
            Chairman and Audit
            Committee

7          Remuneration Report      Mgmt       For        Against    Against
8          Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding Election of
            Board
            Members


________________________________________________________________________________
Jiangsu Expressway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0177       CINS Y4443L103           11/09/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Non-public   Mgmt       For        For        For
            Debt
            Instrument

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

________________________________________________________________________________
Julius Baer Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAER       CINS H4414N103           04/11/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Leonhard Fischer   Mgmt       For        TNA        N/A
7          Elect Claire Giraut      Mgmt       For        TNA        N/A
8          Elect Gilbert Achermann  Mgmt       For        TNA        N/A
9          Elect Andreas Amschwand  Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
JX Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5020       CINS J29699105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasushi Kimura     Mgmt       For        For        For
4          Elect Isao Matsushita    Mgmt       For        For        For
5          Elect Ichiroh Uchijima   Mgmt       For        For        For
6          Elect Junichi Kawada     Mgmt       For        For        For
7          Elect Rentaroh Tonoike   Mgmt       For        For        For
8          Elect Akira Ohmachi      Mgmt       For        For        For
9          Elect Seiichi Isshiki    Mgmt       For        For        For
10         Elect Yukio Uchida       Mgmt       For        For        For
11         Elect Shigeo Hirai       Mgmt       For        For        For
12         Elect Yoshimasa Adachi   Mgmt       For        For        For
13         Elect Etsuhiko Shohyama  Mgmt       For        For        For
14         Elect Masahiro Sakata    Mgmt       For        For        For
15         Elect Hiroshi Komiyama   Mgmt       For        For        For
16         Elect Hiroko Ohta        Mgmt       For        For        For
17         Elect Hideki Nakagome    Mgmt       For        For        For

________________________________________________________________________________
K` S Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8282       CINS J36615102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shuichi Katoh      Mgmt       For        For        For

4          Elect Motonobu Inoue     Mgmt       For        For        For
5          Elect Kenji Satoh        Mgmt       For        For        For
6          Elect Hiroyuki Endoh     Mgmt       For        For        For
7          Elect Yasushi Yamada     Mgmt       For        For        For
8          Elect Tadashi Hiramoto   Mgmt       For        For        For
9          Elect Yuji Okano         Mgmt       For        For        For
10         Elect Keisuke Inoue      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 Kohichiroh Kusaka  Mgmt       For        For        For
15         Elect Norihiro Nagao     Mgmt       For        For        For
16         Elect Yoshiyuki Endoh    Mgmt       For        For        For
17         Elect Kazuyoshi Suzuki   Mgmt       For        For        For
18         Elect Hiromu Nomura      Mgmt       For        For        For
19         Elect Takashi Takatsuka  Mgmt       For        For        For
20         Elect Keiichi Mizuno     Mgmt       For        For        For
21         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

22         Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

23         Equity Compensation      Mgmt       For        For        For
            Plan for Employees of
            the Company and
            Directors and
            Employees of its
            Subsidiaries


________________________________________________________________________________
Kakaku.com Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2371       CINS J29258100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Taizoh Ieuji       Mgmt       For        For        For
8          Elect Kenji Fujiwara     Mgmt       For        For        For
9          Elect Hajime Uemura      Mgmt       For        For        For
10         Elect Shingo Yuki        Mgmt       For        For        For
11         Elect Atsuhiro Murakami  Mgmt       For        For        For
12         Elect Ohki Matsumoto     Mgmt       For        For        For
13         Elect Yoshiharu Hayakawa Mgmt       For        For        For
14         Elect Ryuhei Akiyama     Mgmt       For        For        For
15         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Kangwon Land, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
035250     CINS Y4581L105           07/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 LEE Sung Jae       Mgmt       For        For        For
4          Elect CHO Kyu Hyung      Mgmt       For        N/A        N/A
5          Elect CHA Sang Koo       Mgmt       For        N/A        N/A
6          Elect CHOI Heung Jip     Mgmt       For        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect KIM Sung Won       Mgmt       For        For        For
9          Elect KIM Won Chang      Mgmt       For        Abstain    Against
10         Elect KIM Jung Shik      Mgmt       For        Abstain    Against
11         Elect LIM Hee Jin        Mgmt       For        Abstain    Against
12         Elect KWON Kyu Sub       Mgmt       For        For        For
13         Elect MOON Shi Young     Mgmt       For        For        For
14         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           07/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Ramachandra        Mgmt       For        For        For
            Shastri

4          Elect Vishwanath         Mgmt       For        For        For
            Thekkiam

5          Elect Saragodu Manjunath Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

8          Elect T. Chandrasekaran  Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Karoon Gas Australia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KAR        CINS Q5210P101           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Geoff Atkins       Mgmt       For        For        For
4          Elect Jose Coutinho      Mgmt       For        For        For
            Barbosa

5          Equity Grant (Executive  Mgmt       For        For        For
            Chairman Robert
            Hosking)

6          Equity Grant (Executive  Mgmt       For        For        For
            Director Mark
            Smith)

7          Equity Grant (CFO Scott  Mgmt       For        For        For
            Hosking)

8          Equity Grant (CEO Tim    Mgmt       For        For        For
            Hosking)

________________________________________________________________________________
Kasikornbank
Ticker     Security ID:             Meeting Date          Meeting Status
KBANK      CINS Y4591R118           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Minutes          Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Somchai Bulsook    Mgmt       For        For        For
6          Elect Sujitpan Lamsam    Mgmt       For        For        For
7          Elect Khunying Suchada   Mgmt       For        For        For
            Kiranandana

8          Elect Abhijai Chandrasen Mgmt       For        For        For
9          Elect Hiroshi Ota        Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Amendments to Articles   Mgmt       For        For        For
13         Transaction of Other     Mgmt       For        Against    Against
            Business

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
KB Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
105560     CINS Y46007103           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Elect HWANG Geon Ho      Mgmt       For        For        For
4          Elect LEE Kyung Jae      Mgmt       For        For        For

5          Elect HAHM Sang Moon     Mgmt       For        For        For
6          Elect KOH Seung Hee      Mgmt       For        For        For
7          Elect LEE Young Nam      Mgmt       For        For        For
8          Elect CHO Jae Mok        Mgmt       For        For        For
9          Elect HWANG Geon Ho      Mgmt       For        For        For
10         Elect KIM Young Jin      Mgmt       For        For        For
11         Elect LEE Young Nam      Mgmt       For        For        For
12         Elect BAE Jae Wook       Mgmt       For        For        For
13         Elect LEE Jong Cheon     Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kinross Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 496902404          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brough        Mgmt       For        Withhold   Against
1.2        Elect Tye Burt           Mgmt       For        Withhold   Against
1.3        Elect John Carrington    Mgmt       For        Withhold   Against
1.4        Elect John Huxley        Mgmt       For        Withhold   Against
1.5        Elect Kenneth Irving     Mgmt       For        Withhold   Against
1.6        Elect John Keyes         Mgmt       For        Withhold   Against
1.7        Elect Catherine          Mgmt       For        Withhold   Against
            McLeod-Seltzer

1.8        Elect George Michals     Mgmt       For        Withhold   Against
1.9        Elect John Oliver        Mgmt       For        Withhold   Against
1.10       Elect Terence Reid       Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Renewal of Shareholder   Mgmt       For        Against    Against
            Rights
            Plan




________________________________________________________________________________
Komatsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6301       CINS J35759125           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Mamoru Hironaka    Mgmt       For        For        For
7          Elect Tetsuji Ohhashi    Mgmt       For        For        For
8          Elect Mikio Fujitsuka    Mgmt       For        For        For
9          Elect Fujitoshi Takamura Mgmt       For        For        For
10         Elect Kensuke Hotta      Mgmt       For        For        For
11         Elect Noriaki Kanoh      Mgmt       For        For        For
12         Elect Kohichi Ikeda      Mgmt       For        For        For
13         Elect Makoto Morimoto    Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For
15         Statutory Auditors' Fees Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Komori Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6349       CINS J35931112           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Harunobu Kameyama  Mgmt       For        For        For
4          Elect Takeshi  Mitsuma   Mgmt       For        For        For


________________________________________________________________________________
Konami Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9766       CINS J35996107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kagemasa Kohzuki   Mgmt       For        For        For
3          Elect Takuya Kohzuki     Mgmt       For        For        For
4          Elect Kimihiko Higashio  Mgmt       For        For        For
5          Elect Noriaki Yamaguchi  Mgmt       For        For        For
6          Elect Tomokazu Godai     Mgmt       For        For        For
7          Elect Hiroyuki Mizuno    Mgmt       For        For        For
8          Elect Akira Genma        Mgmt       For        For        For

________________________________________________________________________________
Kone Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KNEBV      CINS X4551T105           03/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For

14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Number of Auditors       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Amendments to Articles   Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Kongsberg Gruppen ASA
Ticker     Security ID:             Meeting Date          Meeting Status
KOG        CINS R60837102           05/07/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

5          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

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          Accounts and Reports     Mgmt       For        TNA        N/A
9          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

10         Directors' Fees          Mgmt       For        TNA        N/A
11         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

12         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

13         Compensation Guidelines  Mgmt       For        TNA        N/A
14         Elect Roar Flathen as    Mgmt       For        TNA        N/A
            Deputy
            Director

15         Nomination Committee     Mgmt       For        TNA        N/A
16         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares






________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CINS N6817P109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Elect Ewald Kist         Mgmt       For        For        For
8          Elect N. Dhawan          Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

11         Cancellation of Shares   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
KT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
030200     CUSIP 48268K101          03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Chairman     Mgmt       For        For        For
            and CEO: LEE Suk
            Chae

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect LEE Sang Hoon      Mgmt       For        For        For

5          Elect PYO Hyun Myung     Mgmt       For        For        For
6          Elect KIM Eung Han       Mgmt       For        For        For
7          Elect SUNG Geuk Je       Mgmt       For        For        For
8          Elect LEE Chun Ho        Mgmt       For        For        For
9          Elect CHA Sang Gyun      Mgmt       For        For        For
10         Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Eung
            Han

11         Directors' Fees          Mgmt       For        For        For
12         Management Contract      Mgmt       For        For        For

________________________________________________________________________________
Kuehne & Nagel International AG
Ticker     Security ID:             Meeting Date          Meeting Status
KNIN       CINS H4673L145           05/08/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Renato Fassbind    Mgmt       For        TNA        N/A
7          Elect Jurgen Fitschen    Mgmt       For        TNA        N/A
8          Elect Karl  Gernandt     Mgmt       For        TNA        N/A
9          Elect Hans-Jorg Hager    Mgmt       For        TNA        N/A
10         Elect Klaus-Michael      Mgmt       For        TNA        N/A
            Kuehne

11         Elect Hans Lerch         Mgmt       For        TNA        N/A
12         Elect Thomas Staehelin   Mgmt       For        TNA        N/A
13         Elect Joerg Wolle        Mgmt       For        TNA        N/A
14         Elect Bernd Wrede        Mgmt       For        TNA        N/A
15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

17         Increase in Conditional  Mgmt       For        TNA        N/A
            Capital

18         Amendments to Articles   Mgmt       For        TNA        N/A

19         Amendments to Articles   Mgmt       For        TNA        N/A
20         Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Lagardere SCA
Ticker     Security ID:             Meeting Date          Meeting Status
MMB        CINS F5485U100           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Elect Georges Chodron    Mgmt       For        Against    Against
            de
            Courcel

9          Elect Amelie             Mgmt       For        For        For
            Oudea-Castera

10         Elect Francois Roussely  Mgmt       For        For        For
11         Elect Nathalie Andrieux  Mgmt       For        For        For
12         Elect Helene Molinari    Mgmt       For        For        For
13         Elect Antoine Arnault    Mgmt       For        For        For
14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         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           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Amendments to Bye-laws   Mgmt       For        For        For
            Regarding Annual
            Reelection of
            Directors

7          Amendments to Bye-laws   Mgmt       For        For        For
            Regarding Financial
            Assistance

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect John Bishop        Mgmt       For        For        For
10         Elect Richard Brindle    Mgmt       For        For        For
11         Elect Emma Duncan        Mgmt       For        For        For
12         Elect Alex Maloney       Mgmt       For        For        For
13         Elect Neil McConachie    Mgmt       For        For        For
14         Elect Ralf Oelssner      Mgmt       For        For        For
15         Elect Robert Spass       Mgmt       For        For        For
16         Elect William Spiegel    Mgmt       For        Against    Against
17         Elect Martin Thomas      Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Elect Ralf Oelssner      Mgmt       For        For        For
20         Elect William Spiegel    Mgmt       For        Against    Against
21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

23         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Lancashire Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LRE        CINS G5361W104           08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights



3          Amendments to Articles   Mgmt       For        For        For
            Regarding Migration of
            Tax Residence to
            UK


________________________________________________________________________________
Land Securities Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LAND       CINS G5375M118           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Alison Carnwath    Mgmt       For        For        For
5          Elect Francis Salway     Mgmt       For        For        For
6          Elect Martin Greenslade  Mgmt       For        For        For
7          Elect Richard Akers      Mgmt       For        For        For
8          Elect Robert Noel        Mgmt       For        For        For
9          Elect Sir Stuart Rose    Mgmt       For        For        For
10         Elect Kevin O'Byrne      Mgmt       For        For        For
11         Elect David Rough        Mgmt       For        For        For
12         Elect Chris Bartram      Mgmt       For        For        For
13         Elect Simon Palley       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Scrip Dividend           Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o 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 Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

27         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Legrand
Ticker     Security ID:             Meeting Date          Meeting Status
LR         CINS F56196185           05/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (Olivier
            Bazil)

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Gerard Lamarche    Mgmt       For        For        For
10         Elect Thierry de La      Mgmt       For        For        For
            Tour
            d'Artaise

11         Elect Christel Bories    Mgmt       For        For        For
12         Elect Angeles            Mgmt       For        For        For
            Garcia-Poveda

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            and/or Convertible
            Securities Shares w/
            Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights



17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

18         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

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

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

23         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

24         Amendment Regarding      Mgmt       For        For        For
            Electronic Voting
            Rights

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         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          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cole, Jr.     Mgmt       For        For        For
1.2        Elect Richard Green      Mgmt       For        For        For
1.3        Elect David Rapley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lifestyle International Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1212       CINS G54856128           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect William DOO Wai    Mgmt       For        Against    Against
            Hoi

6          Elect Joseph LAU Luen    Mgmt       For        Against    Against
            Hung

7          Elect Simon LAM Siu Lun  Mgmt       For        For        For
8          Elect Stephen HUI Chiu   Mgmt       For        For        For
            Chung

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

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

________________________________________________________________________________
LIG Insurance Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002550     CINS Y5277H100           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Independent  Mgmt       For        For        For
            Audit Committee
            Member: KIM Yoon
            Sin

5          Election of              Mgmt       For        For        For
            Non-independent Audit
            Committee Member: PARK
            Byeong
            Myeong

6          Directors' Fees          Mgmt       For        For        For




________________________________________________________________________________
Linde AG
Ticker     Security ID:             Meeting Date          Meeting Status
LIN        CINS D50348107           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Increase in Conditional  Mgmt       For        For        For
            Capital for Long Term
            Incentive
            Plan

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      cins P6330Z111           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends





________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      cins P6330Z111           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations, Board
            Size, Audit Committee
            and Mandatory Takeover
            Bid

3          Consolidation of         Mgmt       For        For        For
            Articles

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

________________________________________________________________________________
Logica plc
Ticker     Security ID:             Meeting Date          Meeting Status
LOG        CINS G55552106           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Himanshu Raja      Mgmt       For        For        For
7          Elect David Tyler        Mgmt       For        For        For
8          Elect Andy Green         Mgmt       For        For        For
9          Elect Seamus Keating     Mgmt       For        For        For
10         Elect Jan Babiak         Mgmt       For        For        For
11         Elect Sergio Giacoletto  Mgmt       For        For        For
12         Elect Noel Harwerth      Mgmt       For        For        For
13         Elect Wolfhart Hauser    Mgmt       For        For        For
14         Elect Frederic Rose      Mgmt       For        For        For

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
LVMH Moet Hennessy Louis Vuitton SA
Ticker     Security ID:             Meeting Date          Meeting Status
MC         CINS F58485115           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Francesco Trapani  Mgmt       For        For        For
9          Elect Felix Rohatyn as   Mgmt       For        For        For
            Censor

10         Elect Antoine Arnault    Mgmt       For        For        For
11         Elect Albert Frere       Mgmt       For        Against    Against
12         Elect Gilles Hennessy    Mgmt       For        Against    Against
13         Elect Charles Powell     Mgmt       For        For        For
14         Elect Yves-Thibault de   Mgmt       For        For        For
            Silguy

15         Director's Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

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

20         Amend Article 23.1       Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Maire Tecnimont S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MT         CINS T6388T104           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
5          Board Size and/or        Mgmt       For        Against    Against
            Election of
            Directors

6          Remuneration Report      Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Maoye International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0848       CINS G5804G104           04/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHONG Pengyi       Mgmt       For        For        For
6          Elect WANG Fuqin         Mgmt       For        For        For
7          Elect PAO Ping Wing      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

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

________________________________________________________________________________
Mapletree Industrial Trust Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ME8U       CINS Y5759S103           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Matsui Securities Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8628       CINS J4086C102           06/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Akihiro Ichimura   Mgmt       For        For        For
7          Elect Masashi Watanabe   Mgmt       For        For        For
8          Elect Kunihiko Satoh     Mgmt       For        For        For
9          Elect Shinichi Uzawa     Mgmt       For        For        For
10         Elect Norio Igarashi     Mgmt       For        For        For

11         Elect Yasuo  Mochizuki   Mgmt       For        For        For
12         Elect Yoshio Yoshida as  Mgmt       For        For        For
            an Alternate Statutory
            Auditor


________________________________________________________________________________
MCOT PLC
Ticker     Security ID:             Meeting Date          Meeting Status
MCOT       CINS Y5904Q119           12/09/2011            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Report        Mgmt       For        For        For
4          Approve Meeting Minutes  Mgmt       For        For        For
5          Report on Results of     Mgmt       For        For        For
            Operations and
            Management
            Report

6          Removal of Nathi         Mgmt       Against    Against    For
            Premrasmi

7          Removal of Danucha       Mgmt       Against    Against    For
            Yindeepit

8          Removal of Somboon       Mgmt       Against    Against    For
            Muangklam

9          Removal of Wittayatorn   Mgmt       Against    Against    For
            Tokeaw

10         Removal of Yarnsak       Mgmt       Against    Against    For
            Manomaiphiboon

11         Removal of Arttachai     Mgmt       Against    Against    For
            Burakamkowit

12         Removal of Sutat         Mgmt       Against    Against    For
            Kongtoranin

13         Removal of Teerapat      Mgmt       Against    Against    For
            Sanguankotchakorn

14         Removal of Matana        Mgmt       Against    Against    For
            Watanalit

15         Removal of Jaturong      Mgmt       Against    Against    For
            Panyadilok

16         Removal of Surapon       Mgmt       Against    Against    For
            Nitikaipot

17         Shareholder Proposal:    Mgmt       Against    Against    For
            Election of
            Directors

18         Shareholder Proposal:    Mgmt       Against    Against    For
            Change of Authorized
            Directors

19         Transaction of Other     Mgmt       For        Against    Against
            Business

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


________________________________________________________________________________
Medipal Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7459       CINS J4189T101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Sadatake Kumakura  Mgmt       For        For        For
3          Elect Shuichi Watanabe   Mgmt       For        For        For
4          Elect Toshihide Yoda     Mgmt       For        For        For
5          Elect Yuji Sakon         Mgmt       For        For        For
6          Elect Yasuhiro Chohfuku  Mgmt       For        For        For
7          Elect Takuroh Hasegawa   Mgmt       For        For        For
8          Elect Kazushi Takao      Mgmt       For        For        For
9          Elect Kohji Orime        Mgmt       For        For        For
10         Elect Michiko Kawanobe   Mgmt       For        For        For

________________________________________________________________________________
Meitec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9744       CINS J42067108           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tohru Kunibe as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Methanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 59151K108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Aitken       Mgmt       For        For        For

1.2        Elect Howard Balloch     Mgmt       For        For        For
1.3        Elect Phillip Cook       Mgmt       For        For        For
1.4        Elect Thomas Hamilton    Mgmt       For        For        For
1.5        Elect Robert Kostelnik   Mgmt       For        For        For
1.6        Elect Douglas Mahaffy    Mgmt       For        For        For
1.7        Elect A. Terence Poole   Mgmt       For        For        For
1.8        Elect John Reid          Mgmt       For        For        For
1.9        Elect Janice Rennie      Mgmt       For        For        For
1.10       Elect Monica Sloan       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mexichem SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
MEXCHEM    CINS P57908132           08/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Undertake   Mgmt       For        Against    Against
            Line of
            Credit

2          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Mexichem SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
MEXCHEM    CINS P57908132           11/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Election of Meeting      Mgmt       For        For        For
            Delegates





________________________________________________________________________________
MGM China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2282       CINS G60744102           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Elect William Joseph     Mgmt       For        Against    Against
            Hornbuckle

6          Elect CHEN Yau Wong      Mgmt       For        For        For
7          Elect William Scott IV   Mgmt       For        For        For
8          Elect ZHE Sun            Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Michelin SCA
Ticker     Security ID:             Meeting Date          Meeting Status
ML         CINS F61824144           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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 Michel    Mgmt       For        For        For
            Rollier

5          Amendments Regarding     Mgmt       For        For        For
            Term-Limited Managing
            General
            Partners

6          Amendment Regarding      Mgmt       For        For        For
            Profit-Sharing with
            Managing
            Partners

7          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

10         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

11         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

12         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind
            or in Case of Exchange
            Offer

13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Accounts and Reports     Mgmt       For        For        For
17         Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Scrip
            Dividend

18         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

19         Related Party            Mgmt       For        For        For
            Transactions

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

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







________________________________________________________________________________
Micronas Semiconductor Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
MASN       CINS H5439Q120           03/23/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
5          Dividend from Reserves   Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Elect Heinrich Kreutzer  Mgmt       For        TNA        N/A
8          Elect Lucas Grolimund    Mgmt       For        TNA        N/A
9          Elect Dieter Seipler     Mgmt       For        TNA        N/A
10         Elect Stefan Wolf        Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Mimasu Semiconductor Industry Company
Ticker     Security ID:             Meeting Date          Meeting Status
8155       CINS J42798108           08/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masayuki Nakazawa  Mgmt       For        For        For
3          Elect Nobuaki Hosoya     Mgmt       For        For        For
4          Elect Junichiroh Uchida  Mgmt       For        For        For
5          Elect Tatsuroh Yakoh     Mgmt       For        For        For
6          Elect Kohzaburoh         Mgmt       For        For        For
            Katahira

7          Elect Takuya Iizuka      Mgmt       For        For        For
8          Elect Naofumi Makino     Mgmt       For        For        For
9          Elect Kohichi Nomura     Mgmt       For        For        For
10         Elect Yasumi Ozawa       Mgmt       For        For        For
11         Elect Hiromasa Arai      Mgmt       For        For        For
________________________________________________________________________________
Minth Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
425        CINS G6145U109           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect MU Wei Zhong       Mgmt       For        For        For
6          Elect WANG Ching         Mgmt       For        For        For
7          Elect ZHANG Liren        Mgmt       For        For        For
8          Elect Fred WU Fong       Mgmt       For        For        For
9          Service Contract with    Mgmt       For        For        For
            ZHAO
            Feng

10         Service Contract with    Mgmt       For        For        For
            MU Wei
            Zhong

11         Service Contract with    Mgmt       For        For        For
            YU
            Zheng

12         Service Contract with    Mgmt       For        For        For
            HE Dong
            Han

13         Service Contract with    Mgmt       For        For        For
            WANG
            Ching

14         Service Contract with    Mgmt       For        For        For
            ZHANG
            Liren

15         Service Contract with    Mgmt       For        For        For
            Fred WU
            Fong

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

20         Adoption of the New      Mgmt       For        For        For
            Share Option Scheme
            and Termination of
            Existing Share Option
            Scheme

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





________________________________________________________________________________
Miraial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4238       CINS J4352A103           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masatoshi Hyohbu   Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi Chemical Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4188       CINS J44046100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yoshimitsu         Mgmt       For        For        For
            Kobayashi

5          Elect Shohtaroh          Mgmt       For        For        For
            Yoshimura

6          Elect Shigeru Tsuyuki    Mgmt       For        For        For
7          Elect Michihiro Tsuchiya Mgmt       For        For        For
8          Elect Noriyuki Tajiri    Mgmt       For        For        For
9          Elect Hiroaki Ishizuka   Mgmt       For        For        For
10         Elect Takumi Ubagai      Mgmt       For        For        For
11         Elect Hitoshi Ochi       Mgmt       For        For        For
12         Elect Akria Nakata       Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8058       CINS J43830116           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yorihiko Kojima    Mgmt       For        For        For
4          Elect Ken Kobayashi      Mgmt       For        For        For
5          Elect Ryohichi Ueda      Mgmt       For        For        For
6          Elect Masahide Yano      Mgmt       For        For        For
7          Elect Hideyuki Nabeshima Mgmt       For        For        For
8          Elect Hideto Nakahara    Mgmt       For        For        For
9          Elect Yasuo Nagai        Mgmt       For        For        For
10         Elect Tamotsu Nomakuchi  Mgmt       For        For        For
11         Elect Kunio Itoh         Mgmt       For        For        For
12         Elect Kazuo Tsukuda      Mgmt       For        For        For
13         Elect Ryohzoh Katoh      Mgmt       For        For        For
14         Elect Hidehiro Konno     Mgmt       For        For        For
15         Elect Eiko Tsujiyama     Mgmt       For        For        For
16         Elect Hideyo Ishino      Mgmt       For        For        For
17         Elect Tadashi Kunihiro   Mgmt       For        For        For
18         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi Estate Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8802       CINS J43916113           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Masaaki Kohno      Mgmt       For        For        For
7          Elect Hiroyoshi Itoh     Mgmt       For        For        For
8          Elect Yutaka Yanagisawa  Mgmt       For        For        For
9          Elect Takao Yagihashi    Mgmt       For        For        For
10         Elect Joh Katoh          Mgmt       For        For        For
11         Elect Shiroh Fujisawa    Mgmt       For        For        For
12         Elect Isao Matsuhashi    Mgmt       For        For        For

13         Elect Fumikatsu Tokiwa   Mgmt       For        For        For
14         Elect Yasumasa Gomi      Mgmt       For        For        For
15         Elect Shu Tomioka        Mgmt       For        For        For
16         Elect Hiroshi Danno      Mgmt       For        For        For
17         Elect Kazuhiko Hasegawa  Mgmt       For        For        For
18         Elect Kenjiroh Hata      Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi Gas Chemical Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4182       CINS J43959113           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hideki   Odaka     Mgmt       For        For        For
3          Elect Kazuo Sakai        Mgmt       For        For        For
4          Elect Toshikiyo Kurai    Mgmt       For        For        For
5          Elect Makoto Mizutani    Mgmt       For        For        For
6          Elect Masami Orisaku     Mgmt       For        For        For
7          Elect Yukio Sakai        Mgmt       For        For        For
8          Elect Katsuhiko Sugita   Mgmt       For        For        For
9          Elect Takayuki Watanabe  Mgmt       For        For        For
10         Elect Yoshihiro Yamane   Mgmt       For        For        For
11         Elect Kunio Kawa         Mgmt       For        For        For
12         Elect Kuniaki  Kawakami  Mgmt       For        For        For
13         Contributions to         Mgmt       For        For        For
            Cumulative Pension
            Plan


________________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CINS J44497105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takamune Okihara   Mgmt       For        For        For
4          Elect Kinya Okauchi      Mgmt       For        For        For
5          Elect Katsunori Nakayasu Mgmt       For        For        For
6          Elect Masaaki Tanaka     Mgmt       For        For        For
7          Elect Taihei Yuki        Mgmt       For        For        For
8          Elect Ichiroh Hamakawa   Mgmt       For        For        For
9          Elect Akihiko Kagawa     Mgmt       For        For        For
10         Elect Toshiroh Toyoizumi Mgmt       For        For        For
11         Elect Nobuyuki Hirano    Mgmt       For        For        For
12         Elect Shunsuke Teraoka   Mgmt       For        For        For
13         Elect Tatsuo Wakabayashi Mgmt       For        For        For
14         Elect Saburoh Araki      Mgmt       For        For        For
15         Elect Hiroyuki Noguchi   Mgmt       For        For        For
16         Elect Muneaki Tokunari   Mgmt       For        For        For
17         Elect Ryuji Araki        Mgmt       For        For        For
18         Elect Kazuhiro Watanabe  Mgmt       For        For        For
19         Elect Takuma Ohtoshi     Mgmt       For        For        For

________________________________________________________________________________
Mitsui & Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8031       CINS J44690139           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shohei Utsuda      Mgmt       For        For        For
4          Elect Masami Iijima      Mgmt       For        For        For
5          Elect Seiichi Tanaka     Mgmt       For        For        For
6          Elect Fuminobu Kawashima Mgmt       For        For        For
7          Elect Daisuke Saiga      Mgmt       For        For        For
8          Elect Johji Okada        Mgmt       For        For        For
9          Elect Masayuki Kinoshita Mgmt       For        For        For
10         Elect Shintaroh Ambe     Mgmt       For        For        For

11         Elect Kohichi Tanaka     Mgmt       For        For        For
12         Elect Nobuko Matsubara   Mgmt       For        For        For
13         Elect Ikujiroh Nonaka    Mgmt       For        For        For
14         Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

15         Elect Toshiroh Mutoh     Mgmt       For        For        For
16         Elect Kunihiro Matsuo    Mgmt       For        For        For

________________________________________________________________________________
Mitsui Fudosan Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8801       CINS J4509L101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Nishiyama  Mgmt       For        For        For
4          Elect Toshiaki Hasegawa  Mgmt       For        For        For
5          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
MTU Aero Engines Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CINS D5565H104           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Myer Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MYR        CINS Q64865100           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Chris Froggatt     Mgmt       For        For        For
3          Re-elect Howard McDonald Mgmt       For        For        For
4          Re-elect Rupert Myer     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Bernie
            Brookes)

7          Approve Termination      Mgmt       For        For        For
            Payments

8          Renew Partial Takeover   Mgmt       For        For        For
            Provisions

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

________________________________________________________________________________
Nabtesco Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6268       CINS J4707Q100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuyuki           Mgmt       For        For        For
             Matsumoto

4          Elect Kazuaki Kotani     Mgmt       For        For        For
5          Elect Shigeki  Tsubouchi Mgmt       For        For        For
6          Elect Yohsuke   Mishiro  Mgmt       For        For        For
7          Elect Yujiroh  Imamura   Mgmt       For        For        For
8          Elect Hiroyuki   Aoi     Mgmt       For        For        For
9          Elect Tsutomu Sakamoto   Mgmt       For        For        For
10         Elect Nobutaka Osada     Mgmt       For        For        For
11         Elect Kohji Fujii        Mgmt       For        For        For
12         Elect Nobuyoshi Yamanaka Mgmt       For        For        For

13         Elect Masao Imamura      Mgmt       For        For        For
14         Elect Tetsuya   Ishimaru Mgmt       For        For        For
15         Elect Hiroshi   Mitani   Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Nagacorp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3918       CINS G6382M109           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Philip LEE Wai     Mgmt       For        For        For
            Tuck

6          Elect Timothy McNally    Mgmt       For        For        For
7          Elect Michael LAI Kai    Mgmt       For        For        For
            Jin

8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
NetEase.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTES       CUSIP 64110W102          03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Company Name Change      Mgmt       For        For        For


________________________________________________________________________________
NetEase.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTES       CUSIP 64110W102          09/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
New Britain Palm Oil Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
NBPO       CINS Y6268R107           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Papua New Guinea
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Ahamad Mohamad     Mgmt       For        For        For
3          Elect Tan Sri' Datuk     Mgmt       For        For        For
            Arshad
            Ayub

4          Elect Alan Chaytor       Mgmt       For        For        For
5          Elect Sir Joseph Tauvasa Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

8          Long-Term Incentive Plan Mgmt       For        For        For
9          Director Participation   Mgmt       For        For        For
            in Long-Term Incentive
            Plan






________________________________________________________________________________
Newcrest Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NCM        CINS Q6651B114           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Winifred Kamit     Mgmt       For        For        For
3          Re-elect Donald Mercer   Mgmt       For        For        For
4          Re-elect Richard Knight  Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Renew Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
Next Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2120       CINS J4914W106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takashi Narita     Mgmt       For        For        For

________________________________________________________________________________
NHN Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
035420     CINS Y6347M103           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Article    Mgmt       For        For        For
3          Election of Executive    Mgmt       For        For        For
            Director: LEE Hae
            Jin

4          Elect HUH Yong Soo       Mgmt       For        For        For

5          Elect LEE Jong Woo       Mgmt       For        For        For
6          Elect HUH Yong Soo       Mgmt       For        For        For
7          Elect LEE Jong Woo       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Nichii Gakkan Co.
Ticker     Security ID:             Meeting Date          Meeting Status
9792       CINS J49603103           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Nominee 1                Mgmt       For        Against    Against
5          Nominee 2                Mgmt       For        Against    Against
6          Nominee 3                Mgmt       For        Against    Against
7          Nominee 4                Mgmt       For        Against    Against
8          Nominee 5                Mgmt       For        Against    Against
9          Nominee 6                Mgmt       For        Against    Against
10         Nominee 7                Mgmt       For        Against    Against
11         Nominee 8                Mgmt       For        Against    Against
12         Nominee 9                Mgmt       For        Against    Against
13         Nominee 10               Mgmt       For        Against    Against
14         Nominee 11               Mgmt       For        Against    Against
15         Nominee 12               Mgmt       For        Against    Against
16         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)

17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Nidec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6594       CINS J52968104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Akira Satoh        Mgmt       For        For        For
6          Elect Tadaaki Hamada     Mgmt       For        For        For
7          Elect Masuo Yoshimatsu   Mgmt       For        For        For
8          Elect Toshihiko Miyabe   Mgmt       For        For        For
9          Elect Shohzoh            Mgmt       For        For        For
            Wakabayashi

10         Elect Noriko Ishida      Mgmt       For        For        For
11         Elect Kazuya Murakami    Mgmt       For        For        For

________________________________________________________________________________
NII Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NIHD       CUSIP 62913F201          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Beebe        Mgmt       For        For        For
2          Elect Carolyn Katz       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nine Dragons Paper (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2689       CINS G65318100           11/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHEUNG Yan         Mgmt       For        For        For

6          Elect LIU Ming Chung     Mgmt       For        Against    Against
7          Elect Maria TAM Wai Chu  Mgmt       For        For        For
8          Elect WANG Hong Bo       Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Nishimatsuya Chain
Ticker     Security ID:             Meeting Date          Meeting Status
7545       CINS J56741101           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Nissan Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7201       CINS J57160129           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Greg Kelly         Mgmt       For        For        For
4          Elect Masahiko Aoki      Mgmt       For        For        For
5          Elect Shigetoshi Andoh   Mgmt       For        Against    Against








________________________________________________________________________________
Nitto Denko Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6988       CINS J58472119           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Bonus                    Mgmt       For        For        For
4          Elect Yukio Nagira       Mgmt       For        For        For
5          Elect Kaoru Aizawa       Mgmt       For        For        For
6          Elect Hideo Takasaki     Mgmt       For        For        For
7          Elect Kenji Matsumoto    Mgmt       For        For        For
8          Elect Yohichiroh Sakuma  Mgmt       For        For        For
9          Elect Toshihiko Omote    Mgmt       For        For        For
10         Elect Tohru Takeuchi     Mgmt       For        For        For
11         Elect Yohichiroh Furuse  Mgmt       For        For        For
12         Elect Kohshi Mizukoshi   Mgmt       For        For        For
13         Elect Kenji  Ueki        Mgmt       For        For        For
14         Elect Yoshihiro          Mgmt       For        Against    Against
            Taniguchi

15         Elect Masashi Teranishi  Mgmt       For        For        For
16         Elect Mitsuhide Shiraki  Mgmt       For        For        For
17         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Northern Dynasty Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NDM        CUSIP 66510M204          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Cousens      Mgmt       For        For        For
1.2        Elect Robert Dickinson   Mgmt       For        For        For
1.3        Elect Gordon Fretwell    Mgmt       For        For        For
1.4        Elect Russell Hallbauer  Mgmt       For        For        For
1.5        Elect Wayne Kirk         Mgmt       For        For        For

1.6        Elect Peter Mitchell     Mgmt       For        For        For
1.7        Elect Stephen Scott      Mgmt       For        For        For
1.8        Elect Marchand Snyman    Mgmt       For        For        For
1.9        Elect Ronald Thiessen    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
NRW Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NWH        CINS Q6951V109           11/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Ian Burston     Mgmt       For        For        For
3          Elect John Cooper        Mgmt       For        For        For
4          Remuneration report      Mgmt       For        For        For
5          Approve Executive        Mgmt       For        For        For
            Incentive Scheme
            (Senior
            Executive)

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Julian
            Pemberton)

7          Ratify Placement of      Mgmt       For        For        For
            Securities

8          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
NSD Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9759       CINS J56107105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yoshikazu Imajoh   Mgmt       For        For        For
2          Elect Yukio Umehara      Mgmt       For        For        For
3          Elect Atsuo Tomura       Mgmt       For        For        For
4          Elect Kiyoshi Kondoh     Mgmt       For        For        For
5          Elect Hideshi Maekawa    Mgmt       For        For        For
6          Elect Takatoshi Okajima  Mgmt       For        For        For

7          Elect Hiroaki Masuda     Mgmt       For        For        For
8          Elect Kohshi Miyata      Mgmt       For        For        For
9          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Obic Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4684       CINS J5946V107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Oesterreichische Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
POST       CINS A6191J103           04/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management  Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   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







________________________________________________________________________________
Oil Search Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OSH        CINS Y64695110           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Papua New Guinea
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2          Equity Grant             Mgmt       For        For        For
            (Performance Rights to
            MD Peter
            Botten)

3          Equity Grant             Mgmt       For        For        For
            (Performance Rights to
            Executive Director
            Gerea
            Aopi)

4          Equity Grant             Mgmt       For        For        For
            (Restricted Shares to
            MD Peter
            Botten)

5          Equity Grant             Mgmt       For        For        For
            (Restricted Shares to
            Executive Director
            Gerea
            Aopi)

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

________________________________________________________________________________
Oita Bank
Ticker     Security ID:             Meeting Date          Meeting Status
8392       CINS J60256104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yohichi Miura      Mgmt       For        For        For
3          Elect Takayuki Suzuki    Mgmt       For        For        For
4          Elect Issei Takahara     Mgmt       For        For        For
5          Elect Tomohiro Watanabe  Mgmt       For        For        For
6          Elect Norio Shimoda      Mgmt       For        For        For
7          Elect Izumi Kuwano       Mgmt       For        For        For
8          Elect Tohru Hirose       Mgmt       For        For        For
9          Elect Juroh Yakushiji    Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For


11         Retirement Allowances    Mgmt       For        Against    Against
            and Special Allowances
            for Directors and
            Statutory
            Auditors

12         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           02/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Charter    Mgmt       For        For        For

________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           02/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Independent Directors'   Mgmt       For        For        For
            Fees and Stock Option
            Plan

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

________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Enos 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 Andrey  Bougrov    Mgmt       N/A        For        N/A
10         Elect Olga Voytovich     Mgmt       N/A        For        N/A
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       For        For        For
15         Elect Marianna Zakharova Mgmt       N/A        For        N/A
16         Elect Larisa Zelkova     Mgmt       N/A        For        N/A
17         Elect Simon Collins      Mgmt       N/A        For        N/A
18         Elect Bradford Mills     Mgmt       For        For        For
19         Elect Stalbek Mishakov   Mgmt       N/A        For        N/A
20         Elect Ardavan Moshiri    Mgmt       For        For        For
21         Elect Oleg Pivovarchuk   Mgmt       N/A        For        N/A
22         Elect Cornelis Johannes  Mgmt       For        For        For
            Gerhard
            Prinsloo

23         Elect Dmitry Razumov     Mgmt       N/A        For        N/A
24         Elect Maxim Sokov        Mgmt       N/A        For        N/A
25         Elect Vladimir Strashko  Mgmt       For        For        For
26         Elect Vladimir           Mgmt       N/A        For        N/A
            Strzhalkovsky

27         Elect Petr Voznenko      Mgmt       For        For        For
28         Elect Natalia Gololobova Mgmt       For        For        For
29         Elect Aleksei Kargachov  Mgmt       For        For        For
30         Elect Dmitry Pershinkov  Mgmt       For        For        For
31         Elect Tamara Sirotkina   Mgmt       For        For        For
32         Appointment of Auditor   Mgmt       For        For        For
33         Appointment of Auditor   Mgmt       For        For        For
            of Consolidated
            Financial
            Statements

34         Independent Directors'   Mgmt       For        For        For
            Fees

35         Indemnification of       Mgmt       For        For        For
            Directors/Officers

36         Liability Insurance      Mgmt       For        For        For

________________________________________________________________________________
Olam International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O32        CINS Y6421B106           07/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
Olam International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O32        CINS Y6421B106           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Narain Girdhar     Mgmt       For        For        For
            Chanrai

4          Elect Sunny Verghese     Mgmt       For        For        For
5          Elect Shekhar            Mgmt       For        For        For
            Anantharaman

6          Elect Michael LIM Choo   Mgmt       For        For        For
            San

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares under Olam
            Employee Share Option
            Scheme

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares under Olam
            Scrip Dividend
            Scheme





________________________________________________________________________________
Ono Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4528       CINS J61546115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Gyoh Sagara        Mgmt       For        For        For
3          Elect Hiroshi Awata      Mgmt       For        For        For
4          Elect Kei  Sano          Mgmt       For        For        For
5          Elect Kazuhito  Kawabata Mgmt       For        For        For
6          Elect Shinji Fujiyoshi   Mgmt       For        For        For
7          Elect Isao  Ono          Mgmt       For        For        For
8          Elect Fumio  Takahashi   Mgmt       For        For        For
9          Elect Daikichi Fukushima Mgmt       For        For        For
10         Elect Katsuyoshi         Mgmt       For        For        For
            Nishimura

11         Elect Narihito Maishi    Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
OPAP S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OPAP       CINS X3232T104           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board of Directors' and  Mgmt       For        For        For
            Auditor's
            Report

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

5          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditors'
            Acts

6          2011 Directors' Fees     Mgmt       For        For        For
7          2012 Directors' Fees     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Board Transactions       Mgmt       For        For        For
________________________________________________________________________________
OPAP S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OPAP       CINS X3232T104           11/03/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Concession Agreement     Mgmt       For        For        For
3          License Agreement        Mgmt       For        For        For
4          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

5          Elect Athanassios        Mgmt       For        For        For
            Zygoulis

6          Election of Audit        Mgmt       For        For        For
            Committee
            Member


________________________________________________________________________________
OPT Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2389       CINS J61659108           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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          Mgmt       For        For        For
            Ishibashi

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 Rie Nakamura       Mgmt       For        Against    Against
10         Elect Keita Sugiura      Mgmt       For        For        For
11         Elect Nobuaki Ishizaki   Mgmt       For        For        For
12         Elect Masatoshi Go       Mgmt       For        For        For
13         Elect Takeshi Ohhara     Mgmt       For        For        For
14         Takeover Defense Plan    Mgmt       For        Against    Against


________________________________________________________________________________
Orascom Telecom Holdings Sae
Ticker     Security ID:             Meeting Date          Meeting Status
ORTE       CINS 68554W205           10/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratification of          Mgmt       For        For        For
            Adjustments to the
            Demerger
            Plan

3          Authority to Modify      Mgmt       For        For        For
            Internal Ownership
            Structure

4          Ratification of          Mgmt       For        For        For
            Amendments to the
            Demerger
            Agreement

5          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Orbotech Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ORBK       CUSIP M75253100          06/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shimon Ullman      Mgmt       For        For        For
2          Elect Dan Falk           Mgmt       For        Against    Against
3          Elect Jacob Richter      Mgmt       For        For        For
4          Elect Gideon Lahav       Mgmt       For        For        For
5          Elect Avner Hermoni      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Oriental Watch Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G6773R105           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

5          Elect FUNG Kwong Yiu     Mgmt       For        For        For
6          Elect Shirley YEUNG Man  Mgmt       For        For        For
            Yee

7          Elect Samson SUN Ping    Mgmt       For        For        For
            Hsu

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

13         Bonus Share Issuance     Mgmt       For        For        For
14         Refreshment of Share     Mgmt       For        Against    Against
            Option
            Scheme


________________________________________________________________________________
Outotec Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
OTE1V      CINS X6026E100           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

10         Charitable Donations     Mgmt       For        For        For
11         Ratification of Board    Mgmt       For        For        For
            and Management
            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         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Nomination Committee     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Oversea-Chinese Banking Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O39        CINS Y64248209           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect CHEONG Choong Kong Mgmt       For        For        For
4          Elect LEE Seng Wee       Mgmt       For        For        For
5          Elect Bobby CHIN Yoke    Mgmt       For        For        For
            Choong

6          Elect FANG Ai Lian       Mgmt       For        For        For
7          Elect Colm McCarthy      Mgmt       For        For        For
8          Elect TEH Kok Peng       Mgmt       For        For        For
9          Elect QUAH Wee Ghee      Mgmt       For        For        For
10         Elect OOI Sang Kuang     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Bonus Shares to
            Non-executive
            Directors


14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

17         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under OCBC
            Employee Incentive
            Plan

18         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Preferred
            Shares


________________________________________________________________________________
Oversea-Chinese Banking Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O39        CINS Y64248209           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Pacific Rubiales Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP 69480U206          05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
2.3        Elect Ronald Pantin      Mgmt       For        For        For
2.4        Elect Jose Francisco     Mgmt       For        For        For
            Arata

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 Victor Rivera      Mgmt       For        For        For
2.10       Elect Hernan Martinez    Mgmt       For        For        For
2.11       Elect Dennis   Mills     Mgmt       For        For        For
2.12       Elect Francisco Sole     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Shareholder Rights' Plan Mgmt       For        For        For

________________________________________________________________________________
Painted Pony Petroleum Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PPY.A      CUSIP 695781104          06/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Patrick Ward       Mgmt       For        For        For
2.2        Elect Glenn Carley       Mgmt       For        For        For
2.3        Elect Allan Ashton       Mgmt       For        For        For
2.4        Elect Ronald Talbot      Mgmt       For        For        For
2.5        Elect Kevin Angus        Mgmt       For        For        For
2.6        Elect Arthur Madden      Mgmt       For        For        For
2.7        Elect Kelly Drader       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Re-designation of
            Shares

5          Amendment to Incentive   Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
Pal Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2726       CINS J63535108           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hidetaka Inoue     Mgmt       For        For        For
3          Elect Ryuta Inoue        Mgmt       For        For        For
4          Elect Isamu Matsuo       Mgmt       For        For        For
5          Elect Yasuji Arimitsu    Mgmt       For        For        For
6          Elect Junichi Shohji     Mgmt       For        For        For
7          Elect Kazumasa Ohtani    Mgmt       For        For        For
8          Elect Hirofumi Kojima    Mgmt       For        For        For

9          Elect Takahiko Tabuchi   Mgmt       For        For        For
10         Elect Yukio Utsunomiya   Mgmt       For        For        For
11         Elect Kazuhiko Kida      Mgmt       For        For        For
12         Elect Hisayuki Higuchi   Mgmt       For        For        For
13         Elect Osamu Yamazaki     Mgmt       For        For        For
14         Elect Tetsuo Sugimoto    Mgmt       For        For        For
15         Elect Kazuyuki Inomoto   Mgmt       For        For        For
16         Elect Shohji Tameda      Mgmt       For        For        For
17         Elect Yohichi Wakasugi   Mgmt       For        Against    Against
18         Elect Yoshimasa Okamoto  Mgmt       For        For        For
19         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Panalpina WeltTransport (Holding) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PWTN       CINS H60147107           05/08/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Reduction in Par Value   Mgmt       For        TNA        N/A
            of Shares; Capital
            Repayment

8          Amendments to Articles   Mgmt       For        TNA        N/A
9          Transfer of Reserves     Mgmt       For        TNA        N/A
10         Elect Rudolf Hug         Mgmt       For        TNA        N/A
11         Elect Beat Walti         Mgmt       For        TNA        N/A
12         Elect Lars Forberg       Mgmt       For        TNA        N/A
13         Elect Chris Muntwyler    Mgmt       For        TNA        N/A
14         Elect Roger Schmid       Mgmt       For        TNA        N/A

15         Elect Hans-Peter Strodel Mgmt       For        TNA        N/A
16         Elect Knud Elmholdt      Mgmt       For        TNA        N/A
            Stubkj?r

17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
PDG Realty S.A. Empreendimentos e Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
PDGR3      CINS P7649U108           09/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 to Split        Mgmt       For        For        For
            Subscription
            Warrants

4          Amendments to Terms of   Mgmt       For        For        For
            Subscription
            Warrants

5          Amendments to Terms of   Mgmt       For        For        For
            Subscription
            Warrants

6          Amendments to Terms of   Mgmt       For        For        For
            Subscription
            Warrants

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Substitution of Class 1  Mgmt       For        For        For
            D Series Subscription
            Warrants
            Certificates


________________________________________________________________________________
Persimmon plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSN        CINS G70202109           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Nicholas Wrigley   Mgmt       For        For        For
5          Elect Mike Farley        Mgmt       For        For        For
6          Elect Mike Killoran      Mgmt       For        For        For
7          Elect Jeff Fairburn      Mgmt       For        For        For
8          Elect Neil Davidson      Mgmt       For        For        For
9          Elect Richard Pennycook  Mgmt       For        For        For
10         Elect Jonathan Davie     Mgmt       For        For        For
11         Elect Mark Preston       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

2          Valuation Report         Mgmt       For        For        For
3          Spin-off Agreement       Mgmt       For        For        For
4          Spin-Off                 Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Valuation Report         Mgmt       For        For        For
7          Merger Agreement         Mgmt       For        For        For

8          Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

2          Elect Maria das Gracas   Mgmt       For        For        For
            Silva
            Foster


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Capital Expenditure      Mgmt       For        For        For
            Budget

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        For        For
5          Election of Board        Mgmt       For        Against    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

6          Election of Chairman of  Mgmt       For        For        For
            the
            Board

7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

8          Election of Supervisory  Mgmt       For        Against    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For
10         Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Mergers by Absorption    Mgmt       For        For        For
2          Elect Josue Christiano   Mgmt       For        For        For
            Gomes da
            Silva


________________________________________________________________________________
Petroleum Geo-Services ASA
Ticker     Security ID:             Meeting Date          Meeting Status
PGS        CINS R69628114           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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       Mgmt       For        TNA        N/A
            Agenda

5          Election of an           Mgmt       For        TNA        N/A
            Individual to Check
            Minutes

6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Elect Francis Gugen      Mgmt       For        TNA        N/A

10         Elect Harald Norvik      Mgmt       For        TNA        N/A
11         Elect Daniel Piette      Mgmt       For        TNA        N/A
12         Elect Holly Van Deursen  Mgmt       For        TNA        N/A
13         Elect Annette Malm       Mgmt       For        TNA        N/A
            Justad

14         Elect Carol Bell         Mgmt       For        TNA        N/A
15         Elect Ingar Skaug        Mgmt       For        TNA        N/A
16         Elect Roger O'Neil       Mgmt       For        TNA        N/A
17         Elect C. Maury Devine    Mgmt       For        TNA        N/A
18         Elect Hanne Harlem       Mgmt       For        TNA        N/A
19         Directors' and           Mgmt       For        TNA        N/A
            Nomination Committee
            Fees

20         Directors' Fees          Mgmt       For        TNA        N/A
21         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

22         Compensation Guidelines  Mgmt       For        TNA        N/A
23         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

24         Restricted Share Plan    Mgmt       For        TNA        N/A
25         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

26         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights Pursuant to
            Stock Option
            Plan

27         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

28         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

29         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Peugeot SA
Ticker     Security ID:             Meeting Date          Meeting Status
UG         CINS F72313111           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Dominique Reiniche Mgmt       For        For        For
9          Elect Thierry Pilenko    Mgmt       For        For        For
10         Elect Jean-Louis Silvant Mgmt       For        For        For
11         Elect Joseph Toot, Jr.   Mgmt       For        For        For
12         Elect Ernest-Antoine     Mgmt       For        For        For
            Seilliere

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Amendment Regarding      Mgmt       For        For        For
            Supervisory Board
            Member Terms and Board
            Size

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         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           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Pigeon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7956       CINS J63739106           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yohichi Nakata     Mgmt       For        For        For
3          Elect Seiichi Matsumura  Mgmt       For        For        For
4          Elect Akio Ohkoshi       Mgmt       For        For        For
5          Elect Takashi Sakuma     Mgmt       For        For        For
6          Elect Kazuhiko Ohta      Mgmt       For        For        For
7          Elect Shigeru Yamashita  Mgmt       For        For        For
8          Elect Kazuhisa Amari     Mgmt       For        For        For
9          Elect Hiroki Yuda        Mgmt       For        For        For
10         Elect Eiji Akamatsu      Mgmt       For        For        For
11         Elect Norimasa Kitazwa   Mgmt       For        For        For
12         Elect Yasushi  Takashima Mgmt       For        For        For
13         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)


________________________________________________________________________________
Point Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2685       CINS J63944102           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Toshihiro Igarashi Mgmt       For        For        For

6          Elect Kenichi Sakurai    Mgmt       For        For        For
7          Elect Katsuji Tokimatsu  Mgmt       For        For        For
8          Elect Tsuyoshi Matsuda   Mgmt       For        For        For
9          Elect Hidenari Asai      Mgmt       For        For        For
10         Elect Akira Katoh        Mgmt       For        For        For
11         Elect Tetsuroh Yokoyama  Mgmt       For        For        For
12         Elect Makoto Takahashi   Mgmt       For        For        For
13         Elect Shigeru Hirota     Mgmt       For        For        For
14         Directors' Compensation  Mgmt       For        For        For
            Policy


________________________________________________________________________________
Pola Orbis Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4927       CINS J6388P103           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Satoshi Suzuki     Mgmt       For        Against    Against
3          Elect Takao Miura        Mgmt       For        For        For
4          Elect Akira Fujii        Mgmt       For        For        For
5          Elect Naoki Kume         Mgmt       For        For        For
6          Elect Hiroki Suzuki      Mgmt       For        For        For
7          Elect Yasuo Iwazaki      Mgmt       For        For        For
8          Elect Tsuneo Machida     Mgmt       For        For        For
9          Elect Kuniaki Hoshi      Mgmt       For        For        For
10         Special Allowances for   Mgmt       For        For        For
            Director(s)

11         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Election of Corporate    Mgmt       For        For        For
            Bodies

8          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

9          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments w/o
            Preemptive
            Rights

12         Increase in Authorized   Mgmt       For        For        For
            Capital

13         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

14         Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

15         Remuneration Report      Mgmt       For        For        For
16         Creation of Committee    Mgmt       For        For        For
            to Set Remuneration
            Committee
            Fees


________________________________________________________________________________
Progress Energy Resources Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PRQ        CUSIP 74326Y107          05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the Share   Mgmt       For        For        For
            Unit
            Plan

6          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Proto Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4298       CINS J6409J102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Hiroichi Yokoyama  Mgmt       For        For        For
3          Elect Tatsuzoh Irikawa   Mgmt       For        For        For
4          Elect Minoru Saitoh      Mgmt       For        For        For
5          Elect Motohisa Yokoyama  Mgmt       For        For        For
6          Elect Fujio Iimura       Mgmt       For        For        For
7          Elect Atsuya Okimura     Mgmt       For        For        For
8          Elect Susumu Kuramoto    Mgmt       For        For        For
9          Elect Kenji Kamiya       Mgmt       For        For        For
10         Elect Mitsuhiro Munehira Mgmt       For        For        For
11         Elect Tohru Shiraki      Mgmt       For        For        For
12         Elect Shigeyoshi Shimizu Mgmt       For        For        For
13         Elect  Wataru Shiomi as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS G72899100           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Alexander Johnston Mgmt       For        For        For
5          Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

6          Elect Keki Dadiseth      Mgmt       For        Against    Against
7          Elect Howard Davies      Mgmt       For        For        For
8          Elect Rob Devey          Mgmt       For        For        For
9          Elect John Foley         Mgmt       For        For        For
10         Elect Michael Garrett    Mgmt       For        For        For
11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Paul Manduca       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 Barry Stowe        Mgmt       For        For        For
17         Elect Tidjane Thiam      Mgmt       For        For        For
18         Elect Lord Andrew        Mgmt       For        For        For
            Turnbull

19         Elect Michael Wells      Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

25         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

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

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

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









________________________________________________________________________________
PT Bank Negara Indonesia (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBNI       CINS Y74568166           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Change in Management     Mgmt       For        Against    Against
            Structure


________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           10/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

3          Restructuring            Mgmt       For        Abstain    Against
4          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
PT Harum Energy TBK
Ticker     Security ID:             Meeting Date          Meeting Status
HRUM       CINS Y71261104           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' and           Mgmt       For        Against    Against
            Commissioners'
            Fees

5          Authority to Increase    Mgmt       For        Against    Against
            Capital

6          Report on Utilization    Mgmt       For        Against    Against
            of Initial Public
            Offering


________________________________________________________________________________
PT Telekomunikasi Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
TLKM       CINS Y71474137           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report and        Mgmt       For        For        For
            Commissioners'
            Report

2          Accounts and Reports     Mgmt       For        For        For
3          Report on Utilization    Mgmt       For        For        For
            of
            Proceeds

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        Against    Against
8          Election of Directors    Mgmt       For        Against    Against
            and
            Commissioners

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

________________________________________________________________________________
PTT Global Chemical Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTTGC      CINS Y7150W105           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Results of Operations    Mgmt       For        For        For
            and Business
            Plan

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

6          Directors' Fees          Mgmt       For        For        For
7          Elect Somchai            Mgmt       For        For        For
            Kuvijitsuwan

8          Elect Sombat Amornvivat  Mgmt       For        For        For
9          Elect Sukrit             Mgmt       For        For        For
            Surabotsopon

10         Elect Vasin Teeravechyan Mgmt       For        For        For
11         Elect Somchai            Mgmt       For        For        For
            Thean-anant

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Debentures

14         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
QBE Insurance Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
QBE        CINS Q78063114           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

4          Re-elect Belinda         Mgmt       For        For        For
            Hutchinson

5          Re-elect Isabel Hudson   Mgmt       For        For        For
6          Re-elect Irene Lee       Mgmt       For        For        For

________________________________________________________________________________
Raia Drogasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
RAIA3      CINS P7987N104           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Rakuten Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4755       CINS J64264104           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Hiroshi Mikitani   Mgmt       For        For        For
3          Elect Atsushi Kunishige  Mgmt       For        For        For
4          Elect Masatada Kobayashi Mgmt       For        For        For
5          Elect Tohru Shimada      Mgmt       For        For        For
6          Elect Akio Sugihara      Mgmt       For        For        For
7          Elect Hisashi Suzuki     Mgmt       For        For        For
8          Elect Ken Takayama       Mgmt       For        For        For
9          Elect Kazunori Takeda    Mgmt       For        For        For
10         Elect Hiroaki Yasutake   Mgmt       For        For        For
11         Elect Charles Baxter     Mgmt       For        For        For
12         Elect Kohichi Kusano     Mgmt       For        Against    Against
13         Elect Ken Kutaragi       Mgmt       For        For        For
14         Elect Joshua James       Mgmt       For        Against    Against
15         Elect Hiroshi Fukino     Mgmt       For        For        For
16         Elect Yoshihisa Yamada   Mgmt       For        For        For
17         Elect Jun Murai          Mgmt       For        For        For
18         Elect Katsuyuki          Mgmt       For        For        For
            Yamaguchi

19         Stock Option Plan        Mgmt       For        Against    Against

________________________________________________________________________________
Rational AG
Ticker     Security ID:             Meeting Date          Meeting Status
RAA        CINS D6349P107           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Intra-company Contracts  Mgmt       For        For        For

________________________________________________________________________________
Raubex Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RBX        CINS S68353101           10/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Rudolph Fourie  Mgmt       For        For        For
3          Re-elect Francois        Mgmt       For        For        For
            Diedrechsen

4          Re-elect Marake Matjila  Mgmt       For        For        For
5          Re-elect Jacobus         Mgmt       For        For        For
            Raubenheimer

6          Re-elect Freddie Kenney  Mgmt       For        For        For
7          Re-elect Leslie Maxwell  Mgmt       For        For        For
8          Elect Bryan Kent         Mgmt       For        For        For
9          Elect Ntombi Msiza       Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Appointment of Auditor   Mgmt       For        For        For
12         Increase NEDs' Fees      Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

14         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Maxwell)

15         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Kent)

16         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Msiza)



17         Approve Amendments to    Mgmt       For        For        For
            Deferred Stock
            Scheme

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Approve Financial        Mgmt       For        For        For
            Assistance

20         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Reckitt Benckiser Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RB         CINS G74079107           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Adrian Bellamy     Mgmt       For        Against    Against
5          Elect Gerd Peter Harf    Mgmt       For        Against    Against
6          Elect Richard Cousins    Mgmt       For        Against    Against
7          Elect Liz Doherty        Mgmt       For        For        For
8          Elect Kenneth Hydon      Mgmt       For        For        For
9          Elect Andre Lacroix      Mgmt       For        For        For
10         Elect Graham Mackay      Mgmt       For        Against    Against
11         Elect Judith Sprieser    Mgmt       For        Against    Against
12         Elect Warren Tucker      Mgmt       For        For        For
13         Elect Rakesh Kapoor      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ 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       Mgmt       For        For        For
            Shares w/o 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 Repurchase  Mgmt       For        For        For
            Shares

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         Directors' Fees          Mgmt       For        For        For
28         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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

________________________________________________________________________________
Redecard S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RDCD3      CINS P79941103           02/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Appointment of Banco de  Mgmt       For        Abstain    Against
            Investimentos Credit
            Suisse
            (Brasil)

5          Appointment of Bank of   Mgmt       For        N/A        N/A
            America Merrill Lynch
            Banco
            Multiplo

6          Appointment of NM        Mgmt       For        N/A        N/A
            Rothschild & Sons
            (Brasil)

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











________________________________________________________________________________
Redecard S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RDCD3      CINS P79941103           04/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Redecard S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RDCD3      CINS P79941103           04/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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        Mgmt       For        For        For
            Reserves w/o Share
            Issue

4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Redrow plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDW        CINS G7455X105           05/15/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Allot and   Mgmt       For        For        For
            Issue New Ordinary
            Shares

2          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

3          Approve Firm Placing as  Mgmt       For        For        For
            a Related Party
            Transaction


________________________________________________________________________________
Redrow plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDW        CINS G7455X105           11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Steve Morgan       Mgmt       For        For        For
3          Elect John Tutte         Mgmt       For        For        For
4          Elect Barbara Richmond   Mgmt       For        For        For
5          Elect Alan Jackson       Mgmt       For        For        For
6          Elect Debbie Hewitt      Mgmt       For        For        For
7          Elect Paul Smith         Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

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

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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











________________________________________________________________________________
Reliance Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIL        CINS Y72596102           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mansingh Bhakta    Mgmt       For        For        For
6          Elect Hital Meswani      Mgmt       For        For        For
7          Elect Dipak Jain         Mgmt       For        For        For
8          Elect P.M.S. Prasad      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Appointment of Nikhil    Mgmt       For        For        For
            R. Meswani as
            Wholetime Director;
            Approval of
            Compensation

11         Appointment of Pawan     Mgmt       For        For        For
            Kumar Kapil as
            Wholetime Director;
            Approval of
            Compensation


________________________________________________________________________________
Renault
Ticker     Security ID:             Meeting Date          Meeting Status
RNO        CINS F77098105           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports     Mgmt       For        For        For

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Presentation of Report   Mgmt       For        For        For
            on Redeemable
            Shares

9          Elect Charles de         Mgmt       For        For        For
            Croisset

10         Elect Thierry Desmarest  Mgmt       For        For        For
11         Elect Jean-Pierre        Mgmt       For        For        For
            Garnier

12         Elect Luc Rousseau       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

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

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         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           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            and Meeting
            Regulations Regarding
            Corporate Enterprise
            Act and EU
            Directive

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Directors and
            Corporate
            Governance

6          Amendments to Articles   Mgmt       For        For        For
            and General Meeting
            Regulations Regarding
            Conflict of Interests
            and Related Party
            Transactions

7          Elect Isidro Faine Casas Mgmt       For        For        For
8          Elect Juan Maria Nin     Mgmt       For        For        For
            Genova

9          Share Purchase Plan      Mgmt       For        For        For
10         Scrip Dividend           Mgmt       For        For        For
11         Second Scrip Dividend    Mgmt       For        For        For
12         Change of Company Name   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/ or w/o Preemptive
            Rights

14         Approval of Corporate    Mgmt       For        For        For
            Website

15         Remuneration Report      Mgmt       For        For        For
16         Election of Meeting      Mgmt       For        For        For
            Delegates






________________________________________________________________________________
Rexam plc
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CINS G1274K113           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Stuart Chambers    Mgmt       For        For        For
5          Elect Leo Oosterveer     Mgmt       For        For        For
6          Elect Graham Chipchase   Mgmt       For        For        For
7          Elect David Robbie       Mgmt       For        For        For
8          Elect Noreen Doyle       Mgmt       For        For        For
9          Elect John Langston      Mgmt       For        For        For
10         Elect Wolfgang           Mgmt       For        For        For
            Meusburger

11         Elect Jean-Pierre Rodier Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS G75754104           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
Roland Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7944       CINS J65457103           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hidekazu Tanaka    Mgmt       For        For        For
3          Elect Ichiroh Nishizawa  Mgmt       For        For        For

4          Elect Kimitaka Kondoh    Mgmt       For        For        For
5          Elect Kazuya Yanase      Mgmt       For        For        For
6          Elect Yoshihiro Ikegami  Mgmt       For        For        For
7          Elect Hiroshi Kinoshita  Mgmt       For        For        For
8          Elect Junichi Miki       Mgmt       For        For        For
9          Elect Atsuo Yukawa       Mgmt       For        For        For
10         Elect Takahiro Tomita    Mgmt       For        For        For
11         Elect John Booth         Mgmt       For        For        For
12         Elect Katsuaki Satoh     Mgmt       For        For        For
13         Elect Mikio Maekawa      Mgmt       For        For        For
14         Elect Tameyuki  Hosoi    Mgmt       For        For        For
15         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Lewis Booth        Mgmt       For        For        For
4          Elect Frank Chapman      Mgmt       For        For        For
5          Elect Mark Morris        Mgmt       For        For        For
6          Elect Simon Robertson    Mgmt       For        For        For
7          Elect John Rishton       Mgmt       For        For        For
8          Elect Helen Alexander    Mgmt       For        For        For
9          Elect Peter Byrom        Mgmt       For        For        For
10         Elect Iain Conn          Mgmt       For        For        For
11         Elect James Guyette      Mgmt       For        For        For
12         Elect John McAdam        Mgmt       For        For        For
13         Elect John Neill         Mgmt       For        For        For
14         Elect Colin Smith        Mgmt       For        For        For
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Mike Terrett       Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For

18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Scrip Dividend           Mgmt       For        For        For
20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

23         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Rotork plc
Ticker     Security ID:             Meeting Date          Meeting Status
ROR        CINS G76717126           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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         Mgmt       For        For        For
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

17         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares


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

19         Renewal of Share         Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Royal Boskalis Westminster NV
Ticker     Security ID:             Meeting Date          Meeting Status
BOKA       CINS N14952266           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Opportunity to           Mgmt       For        For        For
            Recommend Nominees to
            the Supervisory
            Board

11         Elect M.P. Kramer        Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Appointment of Auditor   Mgmt       For        For        For
14         Supervisory Board Fees   Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A






________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

4          Elect Josef Ackermann    Mgmt       For        For        For
5          Elect Guy Elliott        Mgmt       For        For        For
6          Elect Simon Henry        Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Morin-Postel

10         Elect Jorma Ollila       Mgmt       For        For        For
11         Elect Linda Stuntz       Mgmt       For        For        For
12         Elect Jeroen van der     Mgmt       For        For        For
            Veer

13         Elect Peter Voser        Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations









________________________________________________________________________________
RWE AG
Ticker     Security ID:             Meeting Date          Meeting Status
RWE        CINS D6629K109           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements


________________________________________________________________________________
Ryohin Keikaku Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7453       CINS J6571N105           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masaaki Kanai      Mgmt       For        For        For
4          Elect Hisashi Sakamaki   Mgmt       For        For        For
5          Elect Kei Suzuki         Mgmt       For        For        For
6          Elect Toshiaki Itoh      Mgmt       For        For        For
7          Elect Hitoshi Matsui     Mgmt       For        For        For
8          Elect Masaru  Hattori    Mgmt       For        For        For





________________________________________________________________________________
Sa Sa International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
178        CINS G7814S102           08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHAN Yuk Shee      Mgmt       For        For        For
6          Elect Thomas LEUNG Kwok  Mgmt       For        For        For
            Fai

7          Elect Maria TAM Wai Chu  Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
Safran SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAF        CINS F4035A557           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Agreement      Mgmt       For        For        For
            (Jean-Paul
            Herteman)

9          Retirement Benefits      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Sakari Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AJ1        CINS Y81705108           08/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Change in
            Company
            Name


________________________________________________________________________________
Salvatore Ferragamo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SFER       CINS T80736100           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of Profits
            and
            Dividends

2          List presented by        Mgmt       N/A        For        N/A
            Ferragamo
            Finanziaria

3          Remuneration Report      Mgmt       For        For        For

4          Stock Grant              Mgmt       For        For        For
5          Creation of Reserve for  Mgmt       For        For        For
            Stock
            Grant

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

7          Amendments to Articles   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

________________________________________________________________________________
Salzgitter AG
Ticker     Security ID:             Meeting Date          Meeting Status
SZG        CINS D80900109           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Samsonite International SA
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           06/07/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Allocation of Results    Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Elect Ramesh Tainwala    Mgmt       For        TNA        N/A
6          Elect Keith Hamill       Mgmt       For        TNA        N/A
7          Elect Miguel KAI Kwun Ko Mgmt       For        TNA        N/A
8          Appointment of Approved  Mgmt       For        TNA        N/A
            Statutory
            Auditor

9          Appointment of External  Mgmt       For        TNA        N/A
            Auditor

10         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

12         Authority to Issue       Mgmt       For        TNA        N/A
            Repurchased
            Shares

13         Grant of Discharge for   Mgmt       For        TNA        N/A
            Directors and Auditors
            for Exercise of Their
            Mandates

14         Directors' Fees          Mgmt       For        TNA        N/A
15         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Independent  Mgmt       For        For        For
            Directors (Slate): (i)
            YOON Dong Min; (ii)
            KIM Han Joong; and
            (iii) LEE Byung
            Ki

3          Election of Executive    Mgmt       For        For        For
            Directors (Slate): (i)
            CHOI Gee Sung; (ii)
            KWON Oh Hyun; and
            (iii) YOON Ju
            Hwa




4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate): (i) YOON Dong
            Min; and (ii) KIM Han
            Joong

5          Directors' Fees          Mgmt       For        For        For
6          Spin-off                 Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Samsung Engineering Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
028050     CINS Y7472L100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Elect JANG Ji Jong       Mgmt       For        For        For
3          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Sang
            Hoon

4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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    Mgmt       For        For        For
            and Management
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Guidelines  Mgmt       For        For        For
20         Long-Term Incentive Plan Mgmt       For        For        For
21         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Regarding Corporate
            Operations

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           12/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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         Acquisition of           Mgmt       For        For        For
            Remaining Stake in
            Seco
            Tools

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Registered
            Office

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

________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Hasso Plattner     Mgmt       For        Against    Against
11         Elect Pekka Ala-Pietila  Mgmt       For        For        For
12         Elect Anja Feldmann      Mgmt       For        For        For
13         Elect Wilhelm Haarmann   Mgmt       For        For        For
14         Elect Bernard Liautaud   Mgmt       For        For        For
15         Elect Hartmut Mehdorn    Mgmt       For        For        For
16         Elect Erhard Schipporeit Mgmt       For        For        For
17         Elect Klaus Wucherer     Mgmt       For        Against    Against
18         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital





________________________________________________________________________________
Saras S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRS        CINS T83058106           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Board Term Length        Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List Presented by        Mgmt       For        N/A        N/A
            Angelo Moratti
            S.a.p.a.

9          List Presented by        Mgmt       For        For        For
            Assicurazioni Generali
            S.p.A.

10         Directors' Fees          Mgmt       For        Against    Against
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         List Presented by        Mgmt       N/A        Abstain    N/A
            Angelo Moratti
            S.a.p.a.

13         List Presented by        Mgmt       N/A        For        N/A
            Assicurazioni Generali
            S.p.A.

14         Statutory Auditors' Fees Mgmt       For        Against    Against
15         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares


________________________________________________________________________________
Sberbank
Ticker     Security ID:             Meeting Date          Meeting Status
SBER       CINS 80585Y308           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect German Gref        Mgmt       For        Abstain    Against
7          Elect Sergey  Guriev     Mgmt       For        For        For
8          Elect Anton              Mgmt       For        For        For
            Danilov-Danilyan

9          Elect Mikhail E.         Mgmt       For        For        For
            Dmitriev

10         Elect Bella Zlatkis      Mgmt       For        Abstain    Against
11         Elect Nadezhda Ivanova   Mgmt       For        Abstain    Against
12         Elect Sergey Ignatyev    Mgmt       For        Abstain    Against
13         Elect Georgy Luntovsky   Mgmt       For        Abstain    Against
14         Elect Mikhail            Mgmt       For        For        For
             Matovnikov

15         Elect Vladimir  Mau      Mgmt       For        Abstain    Against
16         Elect Alessandro Profumo Mgmt       For        Abstain    Against
17         Elect Alexey Savatyugin  Mgmt       For        Abstain    Against
18         Elect Rair  Simonyan     Mgmt       For        For        For
19         Elect Sergey H.          Mgmt       For        Abstain    Against
            Sinelnikov-Murylev

20         Elect Valery Tkachenko   Mgmt       For        Abstain    Against
21         Elect Dmitry Tulin       Mgmt       For        For        For
22         Elect Alexey Ulyukaev    Mgmt       For        Abstain    Against
23         Elect Ronald Freeman     Mgmt       For        Abstain    Against
24         Elect Sergei Shvetsov    Mgmt       For        Abstain    Against
25         Elect Natalia Borodina   Mgmt       For        For        For
26         Elect Vladimir Volkov    Mgmt       For        For        For
27         Elect Maxim Dolzhnikov   Mgmt       For        For        For
28         Elect Yulia Isakhanova   Mgmt       For        For        For
29         Elect Irina Kremleva     Mgmt       For        For        For
30         Elect Alexei Minenko     Mgmt       For        For        For
31         Elect Olga Polyakova     Mgmt       For        For        For
32         Directors' and Audit     Mgmt       For        Against    Against
            Commission Members'
            Fees

33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
34         Amendments to Articles   Mgmt       For        Against    Against



________________________________________________________________________________
SBM Offshore NV
Ticker     Security ID:             Meeting Date          Meeting Status
SBMO       CINS N7752F148           12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Bruno Chabas to    Mgmt       For        For        For
            Management
            Board

4          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           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            for Management Board
            Members

8          Severance Agreement for  Mgmt       For        For        For
            Jean-Pascal
            Tricoire

9          Elect Leo Apotheker      Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Co-option of Xavier
            Fontanet

11         Elect Antoine            Mgmt       For        For        For
            Gosset-Grainville

12         Elect Willy Kissling     Mgmt       For        For        For
13         Elect Henri Lachmann     Mgmt       For        For        For

14         Elect Richard Thoman     Mgmt       For        For        For
15         Elect Manfred Brill      Mgmt       Against    Against    For
16         Elect Claude Briquet     Mgmt       Against    Against    For
17         Elect Magali Herbaut     Mgmt       For        For        For
18         Elect Thierry Jacquet    Mgmt       Against    Against    For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Sega Sammy Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
6460       CINS J7028D104           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Naoya Tsurumi      Mgmt       For        For        For
6          Elect Hisao  Oguchi      Mgmt       For        For        For
7          Elect Haruki Satomi      Mgmt       For        For        For
8          Elect Yuji Iwanaga       Mgmt       For        For        For
9          Elect Takeshi  Natsuno   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For










________________________________________________________________________________
Seino Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9076       CINS J70316138           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Mitsuo Mekada      Mgmt       For        For        For
6          Elect Shizutoshi Ohtsuka Mgmt       For        For        For
7          Elect Hidemi Maruta      Mgmt       For        For        For
8          Elect Shinpei Andoh      Mgmt       For        For        For
9          Elect Yuji Tanahashi     Mgmt       For        For        For
10         Elect Kenjiroh Ueno      Mgmt       For        For        For
11         Elect Takahiko Kumamoto  Mgmt       For        For        For
12         Elect Fumio Kato         Mgmt       For        For        For
13         Elect Eiji Kasamatsu     Mgmt       For        For        For
14         Elect Shingo Terada      Mgmt       For        For        For
15         Retirement  Allowances   Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Semen Gresik
Ticker     Security ID:             Meeting Date          Meeting Status
SMGR       CINS Y7142G168           06/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Construction of New      Mgmt       For        Against    Against
            Cement
            Plants

2          Change in Management     Mgmt       For        Against    Against
            Structure





________________________________________________________________________________
Semen Gresik
Ticker     Security ID:             Meeting Date          Meeting Status
SMGR       CINS Y7142G168           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Annual Report and        Mgmt       For        For        For
            Partnership and
            Community Development
            Program

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Septeni Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4293       CINS J7113C102           12/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
7          Elect Nominee 1          Mgmt       For        Against    Against
8          Elect Nominee 2          Mgmt       For        Against    Against

________________________________________________________________________________
Sequans Communications S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SQNS       CUSIP 817323108          03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

2          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Severn Trent plc
Ticker     Security ID:             Meeting Date          Meeting Status
SVT        CINS G8056D159           07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Tony Ballance      Mgmt       For        For        For
5          Elect Bernard Bulkin     Mgmt       For        For        For
6          Elect Richard Davey      Mgmt       For        For        For
7          Elect Andrew Duff        Mgmt       For        For        For
8          Elect Gordon Fryett      Mgmt       For        For        For
9          Elect Martin Kane        Mgmt       For        For        For
10         Elect Martin Lamb        Mgmt       For        For        For
11         Elect Michael McKeon     Mgmt       For        For        For
12         Elect Baroness Sheila    Mgmt       For        For        For
            Noakes

13         Elect Andy Smith         Mgmt       For        For        For
14         Elect Tony Wray          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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





________________________________________________________________________________
SGS Societe Generale de Surveillance SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGSN       CINS H7484G106           03/12/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Shanda Games Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GAME       CUSIP 81941U105          11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Qunzhao Tan        Mgmt       For        Against    Against
2          Elect Tianqiao Chen      Mgmt       For        For        For
3          Elect Danian Chen        Mgmt       For        For        For
4          Elect Grace Wu           Mgmt       For        For        For
5          Elect Andy Lin           Mgmt       For        For        For
6          Elect Heng Wing Chan     Mgmt       For        For        For
7          Elect Guoxing Jiang      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For










________________________________________________________________________________
Shanghai Industrial Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0363       CINS Y7683K107           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 New Share    Mgmt       For        Against    Against
            Option Scheme and
            Termination of
            Existing Share Option
            Scheme


________________________________________________________________________________
Shanghai Industrial Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0363       CINS Y7683K107           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Elect TENG Yi Long       Mgmt       For        For        For
7          Elect LU Ming Fang       Mgmt       For        For        For
8          Elect LU Shen            Mgmt       For        For        For
9          Elect LEUNG Pak To       Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Shanghai Industrial Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0363       CINS Y7683K107           05/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 New Share    Mgmt       For        For        For
            Option Scheme and
            Termination of
            Existing Share Option
            Scheme

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

________________________________________________________________________________
Shangri-La Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0069       CINS G8063F106           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Elect LUI Man Shing      Mgmt       For        For        For
5          Elect HO Kian Guan       Mgmt       For        For        For
6          Elect Roberto Ongpin     Mgmt       For        For        For
7          Elect WONG Kai-Man       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

13         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

14         Adoption of Share Award  Mgmt       For        For        For
            Scheme

15         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           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shigeo Yamashita   Mgmt       For        For        For
4          Elect Michio Kobori      Mgmt       For        For        For
5          Elect Takshi Shimamura   Mgmt       For        For        For
6          Elect Keiko Hatate       Mgmt       For        For        For
7          Elect Toshifumi Demura   Mgmt       For        For        For
8          Elect Shigeyuki Kushida  Mgmt       For        For        For

________________________________________________________________________________
Shin-Etsu Polymer Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7970       CINS J72853112           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tohru Takayama     Mgmt       For        For        For
4          Elect Toshiaki Deto      Mgmt       For        For        For
5          Equity Compensation Plan Mgmt       For        For        For








________________________________________________________________________________
Shinkawa Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6274       CINS J72982101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hiroshi Nishimura  Mgmt       For        For        For
4          Elect Takashi Nagano     Mgmt       For        For        For
5          Elect Tetsuya Tanabe     Mgmt       For        For        For
6          Elect Kuniyuki Takahashi Mgmt       For        For        For
7          Elect Kenji Sugimoto     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Shinko Electric Industries
Ticker     Security ID:             Meeting Date          Meeting Status
6967       CINS J73197105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Akira Fujimoto     Mgmt       For        For        For
4          Elect Yoshihiko Ogawa    Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Shionogi & Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4507       CINS J74229105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Motozoh Shiono     Mgmt       For        For        For
4          Elect Isao Teshirogi     Mgmt       For        For        For
5          Elect Akio Nomura        Mgmt       For        For        For
6          Elect Teppei Mogi        Mgmt       For        For        For
7          Elect Katsuhiko  Machida Mgmt       For        For        For
8          Elect Mitsuaki Ohtani    Mgmt       For        For        For
9          Elect Shinichi Yokoyama  Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Siemens AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIE        CINS D69671218           01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board Gender
            Diversity


________________________________________________________________________________
SIG plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHI        CINS G80797106           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Janet Ashdown      Mgmt       For        For        For
5          Elect Mel Ewell          Mgmt       For        For        For
6          Elect Doug Robertson     Mgmt       For        For        For
7          Elect Chris Davies       Mgmt       For        For        For
8          Elect Chris Geoghegan    Mgmt       For        For        For
9          Elect Jonathan Nicholls  Mgmt       For        For        For
10         Elect Leslie Van de      Mgmt       For        For        For
            Walle

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Simplex Technology Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4340       CINS J7552G101           06/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hideki Kaneko      Mgmt       For        For        For
3          Elect Mitsuru Igarashi   Mgmt       For        For        For
4          Elect Kenichi Tanaka     Mgmt       For        For        For
5          Elect Yasuhito Fukui     Mgmt       For        For        For
6          Elect Toshiki Yotsuzuka  Mgmt       For        For        For
7          Elect Iwao Miyachi       Mgmt       For        For        For
8          Elect Toshio Chujoh      Mgmt       For        For        For
9          Elect Noriyuki Ogasawara Mgmt       For        For        For
10         Equity Compensation Plan Mgmt       For        Against    Against



________________________________________________________________________________
Sinotrans
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y6145J104           09/30/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Deposit Services and     Mgmt       For        Against    Against
            Deposit
            Cap


________________________________________________________________________________
Sinotrans
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y6145J104           09/30/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Shipbuilding Contracts   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           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Declare     Mgmt       For        For        For
            Interim or Special
            Dividends

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Elect ZHAO Huxiang as    Mgmt       For        Against    Against
            Director

11         Elect LI Jianzhang as    Mgmt       For        For        For
            Director

12         Elect LIU Jinghua as     Mgmt       For        For        For
            Director

13         Elect WU  Dongming as    Mgmt       For        For        For
            Director

14         Elect JIANG Jian as      Mgmt       For        For        For
            Supervisor

15         Elect Jerry HSU as       Mgmt       For        For        For
            Director

16         Directors' Fees          Mgmt       For        For        For
17         Authority to Issue H     Mgmt       For        Against    Against
            Shares or Domestic
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            H
            Shares


________________________________________________________________________________
Sinotrans Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0598       CINS Y6145J104           06/07/2012            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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  Mgmt       For        For        For
            H
            Shares


________________________________________________________________________________
Sinotrans Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0598       CINS Y6145J104           12/30/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 ZHANG Jianwei      Mgmt       For        For        For
4          Elect TAO Suyun          Mgmt       For        For        For
5          Elect YANG Yuntao        Mgmt       For        For        For
6          Elect LIU Kegu           Mgmt       For        For        For
7          Elect ZHOU Fangsheng as  Mgmt       For        For        For
            Supervisor

8          Fees of Directors and    Mgmt       For        For        For
            Supervisors

9          Master Services          Mgmt       For        For        For
            Agreement

10         Amendments to Articles   Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sinovac Biotech Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SVA        CUSIP P8696W104          07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Yin Weidong        Mgmt       For        For        For
1.2        Elect Lo Yuk Lam         Mgmt       For        For        For
1.3        Elect Simon Anderson     Mgmt       For        For        For
1.4        Elect Mok Chup Hung      Mgmt       For        For        For
1.5        Elect Kenneth Lee        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Technical Amendments to  Mgmt       For        For        For
            the
            Bylaws

5          Amendment to the Bylaws  Mgmt       For        Against    Against
            to Reduce Quorum
            Requirements

6          Adoption of              Mgmt       For        Against    Against
            Supermajority Voting
            Requirement








________________________________________________________________________________
SK Telecom Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
017670     CINS Y4935N104           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KIM Young Tae      Mgmt       For        For        For
4          Elect JHEE Dong Sup      Mgmt       For        For        For
5          Elect LIM Hyun Chin      Mgmt       For        For        For
6          Election of Audit        Mgmt       For        For        For
            Committee Member: LIM
            Hyun
            Chin

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
SK Telecom Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
017670     CINS Y4935N104           08/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Spin-off                 Mgmt       For        For        For
3          Elect KIM Joon Ho        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

________________________________________________________________________________
SKF AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKFB       CINS W84237143           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            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         Mgmt       For        For        For
            Auditor's
            Fees

19         Compensation Guidelines  Mgmt       For        For        For
20         2011 Long Term           Mgmt       For        For        For
            Incentive
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Nomination Committee     Mgmt       For        For        For

________________________________________________________________________________
SMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6273       CINS J75734103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 German Berakoetxea Mgmt       For        For        For
20         Elect Daniel Langmeier   Mgmt       For        For        For
21         Elect CHAN Lup Yin       Mgmt       For        For        For
22         Elect Eizoh Fujino       Mgmt       For        For        For
23         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditor(s)


________________________________________________________________________________
Smith & Nephew plc
Ticker     Security ID:             Meeting Date          Meeting Status
SN         CINS G82343164           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Ian Barlow         Mgmt       For        For        For
5          Elect Genevieve Berger   Mgmt       For        For        For
6          Elect Olivier 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 Ajay G. Piramal    Mgmt       For        For        For
13         Elect Richard De         Mgmt       For        For        For
            Schutter

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         UK Sharesave Plan        Mgmt       For        For        For
19         International Sharesave  Mgmt       For        For        For
            Plan

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       Mgmt       For        For        For
            Shares w/o 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  Mgmt       For        For        For
            Shares

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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

________________________________________________________________________________
Smurfit Kappa Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SKG        CINS G8248F104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Irial Finan        Mgmt       For        For        For
5          Elect Liam O'Mahony      Mgmt       For        For        For
6          Elect Gary McGann        Mgmt       For        For        For
7          Elect Anthony Smurfit    Mgmt       For        For        For

8          Elect Ian Curley         Mgmt       For        For        For
9          Elect Frits Beurskens    Mgmt       For        For        For
10         Elect Samuel Mencoff     Mgmt       For        For        For
11         Elect Christopher        Mgmt       For        For        For
            McGowan

12         Elect Nicanor Restrepo   Mgmt       For        For        For
            Santamaria

13         Elect Paul Stecko        Mgmt       For        For        For
14         Elect Rosemary Thorne    Mgmt       For        For        For
15         Elect Thomas Brodin      Mgmt       For        For        For
16         Elect Roberto Newell     Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
So-Net M3 Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2413       CINS J4697J108           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Itaru Tanimura     Mgmt       For        For        For
3          Elect Akihiko Nishi      Mgmt       For        For        For
4          Elect Tomoyuki Nagata    Mgmt       For        For        For
5          Elect Osamu Nakajoh      Mgmt       For        For        For
6          Elect Satoshi Yokoi      Mgmt       For        For        For
7          Elect Takahiro Tsuji     Mgmt       For        For        For
8          Elect Atsuhiko Tomaru    Mgmt       For        For        For
9          Elect Kenichiroh Yoshida Mgmt       For        For        For
10         Elect Hirohiko Yoshida   Mgmt       For        For        For
11         Elect Masanao Yoshimura  Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For
________________________________________________________________________________
Sociedad Quimica y Minera de Chile SA - SQM
Ticker     Security ID:             Meeting Date          Meeting Status
SQM-A      CUSIP 833635105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Related Party            Mgmt       For        For        For
            Transactions

4          Investment and Finance   Mgmt       For        Against    Against
            Policy

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Dividend
            Policy

6          Report on Board of       Mgmt       For        For        For
            Director's
            Expenses

7          Directors' Fees          Mgmt       For        Against    Against
8          Report on Directors'     Mgmt       For        For        For
            Committee Activities
            and
            Expenses

9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Societe Generale
Ticker     Security ID:             Meeting Date          Meeting Status
GLE        CINS F43638141           05/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of Profits    Mgmt       For        For        For
7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Non-Compete Agreement    Mgmt       For        For        For
            (Frederic
            Oudea)

9          Elect Michel Cicurel     Mgmt       For        For        For
10         Elect Nathalie Rachou    Mgmt       For        For        For
11         Elect Yann Delabriere    Mgmt       For        For        For
12         Elect Thierry Martel     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young et
            Autres)

14         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte et
            Associes)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Picarle et
            Associes)

16         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Increase
            Capital Through
            Capitalizations

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind
            (Outside of Framework
            of Exchange
            Offer)

22         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

25         Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

26         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

27         Authorization of Legal   Mgmt       For        For        For
            Formalities

28         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Governance
            Structure (Resolution
            A)

________________________________________________________________________________
Sodexo SA
Ticker     Security ID:             Meeting Date          Meeting Status
SW         CINS F84941123           01/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Consolidated Accounts
            and Reports;
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Elect Bernard Bellon     Mgmt       For        Against    Against
8          Elect Sophie Clamens     Mgmt       For        Against    Against
9          Elect Nathalie Szabo     Mgmt       For        Against    Against
10         Elect Francoise Brougher Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

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

17         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

18         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Sohgo Security Services
Ticker     Security ID:             Meeting Date          Meeting Status
2331       CINS J7607Z104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Atsushi Murai      Mgmt       For        For        For
4          Elect Yukiyasu Aoyama    Mgmt       For        For        For
5          Elect Shinya Kuwayama    Mgmt       For        For        For
6          Elect Yuichi Miyazawa    Mgmt       For        For        For
7          Elect Kiyomi Hara        Mgmt       For        For        For
8          Elect Takashi Ohizumi    Mgmt       For        For        For
9          Elect Seiki Miyamoto     Mgmt       For        For        For

________________________________________________________________________________
Sohu.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SOHU       CUSIP 83408W103          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward  Roberts    Mgmt       For        For        For
1.2        Elect Zhonghan Deng      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Spectris plc
Ticker     Security ID:             Meeting Date          Meeting Status
SXS        CINS G8338K104           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peter Chambre      Mgmt       For        For        For
5          Elect John O'Higgins     Mgmt       For        For        For
6          Elect John Hughes        Mgmt       For        For        For
7          Elect Russell King       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         Mgmt       For        For        For
            Auditor's
            Fees

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

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

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Adoption of New Articles Mgmt       For        For        For
17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561103           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Bill Whiteley      Mgmt       For        For        For
5          Elect Mark Vernon        Mgmt       For        For        For
6          Elect Nick Anderson      Mgmt       For        For        For
7          Elect Neil Daws          Mgmt       For        For        For
8          Elect David Meredith     Mgmt       For        For        For
9          Elect Jay  Whalen        Mgmt       For        For        For
10         Elect Gareth Bullock     Mgmt       For        For        For
11         Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

12         Elect Clive Watson       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Scrip Dividend           Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Directors' Fees          Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            General Notice Period
            at 14
            Days


________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Viswanathan        Mgmt       For        For        For
            Shankar

5          Elect Steve Bertamini    Mgmt       For        For        For
6          Elect Jaspal Bindra      Mgmt       For        For        For
7          Elect Richard Delbridge  Mgmt       For        For        For
8          Elect Jamie Dundas       Mgmt       For        For        For

9          Elect Valerie Gooding    Mgmt       For        For        For
10         Elect HAN Seung-Soo      Mgmt       For        For        For
11         Elect Simon Lowth        Mgmt       For        For        For
12         Elect Rudy Markham       Mgmt       For        For        For
13         Elect Ruth Markland      Mgmt       For        For        For
14         Elect Richard Meddings   Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        For        For
16         Elect John Peace         Mgmt       For        For        For
17         Elect A. Michael Rees    Mgmt       For        For        For
18         Elect Peter Sands        Mgmt       For        For        For
19         Elect Paul Skinner       Mgmt       For        For        For
20         Elect Oliver Stocken     Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

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

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Repurchase  Mgmt       For        For        For
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Stanley Electric Co, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6923       CINS J76637115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Shinji Tominaga    Mgmt       For        For        For
9          Elect Masakatsu Mori     Mgmt       For        For        For

________________________________________________________________________________
StarHub Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
Z81        CINS Y8152F132           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect TAN Guong Ching    Mgmt       For        For        For
3          Elect KUA Hong Pak       Mgmt       For        For        For
4          Elect Steven Clontz      Mgmt       For        For        For
5          Elect Robert Sachs       Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            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 Issue       Mgmt       For        For        For
            Share under StarHub
            Pte Ltd Share Option
            Plan

14         Authority to Grant       Mgmt       For        Against    Against
            Options and Issue
            Share under StarHub
            Share
            Plans

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

________________________________________________________________________________
StarHub Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
Z81        CINS Y8152F132           04/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CINS R8413J103           05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

7          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

8          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

9          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

10         Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

11         Compensation Guidelines  Mgmt       For        TNA        N/A

12         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Elect Olaug Svarva       Mgmt       For        TNA        N/A
15         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
16         Elect Karin Aslaksen     Mgmt       For        TNA        N/A
17         Elect Greger Mannsverk   Mgmt       For        TNA        N/A
18         Elect Steinar Olsen      Mgmt       For        TNA        N/A
19         Elect Ingvald Strommen   Mgmt       For        TNA        N/A
20         Elect Rune Bjerke        Mgmt       For        TNA        N/A
21         Elect Tore Ulstein       Mgmt       For        TNA        N/A
22         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
23         Elect Siri Kalvig        Mgmt       For        TNA        N/A
24         Elect Thor Oscar Bolstad Mgmt       For        TNA        N/A
25         Elect Barbro Haetta      Mgmt       For        TNA        N/A
26         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
            (Deputy)

27         Elect Bassim Haj         Mgmt       For        TNA        N/A
            (Deputy)

28         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing
            (Deputy)

29         Elect Linda Litlekalsoy  Mgmt       For        TNA        N/A
            Aase
            (Deputy)

30         Corporate Assembly Fees  Mgmt       For        TNA        N/A
31         Elect Olaug Svarva       Mgmt       For        TNA        N/A
32         Elect Tom Rathke         Mgmt       For        TNA        N/A
33         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
34         Elect Ingrid Dramdal     Mgmt       For        TNA        N/A
            Rasmussen

35         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

36         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Savings
            Plan

37         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation









________________________________________________________________________________
Stella International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1836       CINS G84698102           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Daniel SHIH Takuen Mgmt       For        Against    Against
6          Elect Eric CHAO Ming     Mgmt       For        For        For
            Cheng

7          Elect Johnny CHEN        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Sumco Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3436       CINS J76896109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

3          Amendments to Articles   Mgmt       For        For        For
4          Third Party Allotment    Mgmt       For        For        For
5          Authority to Reduce      Mgmt       For        For        For
            Capital Reserve in
            Conjunction with Third
            Party
            Allotment

6          Elect Mayuki Hashimoto   Mgmt       For        For        For
7          Elect Michiharu Takii    Mgmt       For        For        For

8          Elect Yukihiro Saeki     Mgmt       For        For        For
9          Elect Yohichi Tsuchiya   Mgmt       For        For        For
10         Elect Harumitsu Endoh    Mgmt       For        For        For
11         Elect Kazuo Hiramoto     Mgmt       For        For        For
12         Elect Hironori Miyahara  Mgmt       For        For        For
13         Elect Makoto Nakaoka     Mgmt       For        For        For
14         Elect Masahiro Sumita    Mgmt       For        For        For
15         Elect Hidemasa Hosaka    Mgmt       For        Against    Against
16         Elect Shohichi Oka       Mgmt       For        Against    Against

________________________________________________________________________________
Sumitomo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8053       CINS J77282119           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Susumu Katoh       Mgmt       For        For        For
4          Elect Toyosaku Hamada    Mgmt       For        For        For
5          Elect Kuniharu Nakamura  Mgmt       For        For        For
6          Elect Shinichi Sasaki    Mgmt       For        For        For
7          Elect Takuroh Kawahara   Mgmt       For        For        For
8          Elect Yoshio Ohsawa      Mgmt       For        For        For
9          Elect Yasuyuki Abe       Mgmt       For        For        For
10         Elect Masayuki Doi       Mgmt       For        For        For
11         Elect Kazuhisa Togashi   Mgmt       For        For        For
12         Elect Kazuhiro Takeuchi  Mgmt       For        For        For
13         Elect Tohru Furihata     Mgmt       For        For        For
14         Elect Michihiko Kanegae  Mgmt       For        For        For
15         Elect Tsuguoki Fujinuma  Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For
17         Market Value Equity      Mgmt       For        For        For
            Compensation
            Plan

18         Deep Discount Equity     Mgmt       For        For        For
            Compensation
            Plan

________________________________________________________________________________
Sumitomo Metal Mining Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5713       CINS J77712123           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Nobumasa Kemori    Mgmt       For        For        For
4          Elect Yoshiaki Nakazato  Mgmt       For        For        For
5          Elect Takeshi Kubota     Mgmt       For        For        For
6          Elect Yukio Kawaguchi    Mgmt       For        For        For
7          Elect Naoyuki Tsuchida   Mgmt       For        For        For
8          Elect Mikinobu Ogata     Mgmt       For        For        For
9          Elect Hajime Satoh       Mgmt       For        For        For
10         Elect Tsutomu Ushijima   Mgmt       For        For        For
11         Elect Naoki Tajiri       Mgmt       For        For        For
12         Elect Kazuo Nakashige    Mgmt       For        For        For
13         Elect Shigeru Nozaki     Mgmt       For        For        For
14         Elect Hitoshi Taimatsu   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

15         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Mitsui Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8316       CINS J7771X109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Miyata     Mgmt       For        For        For
4          Elect Nobuaki Kurumatani Mgmt       For        For        For
5          Elect Yoshinori Yokoyama Mgmt       For        For        For

6          Elect Yohji Yamaguchi    Mgmt       For        Against    Against
7          Elect Rokuroh Tsuruta    Mgmt       For        For        For

________________________________________________________________________________
Suzuken Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9987       CINS J78454105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Hiromi Miyata      Mgmt       For        For        For
9          Elect Keisuke Ueda       Mgmt       For        For        For
10         Elect Masafumi Nakamura  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Swatch Group Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
UHR        CINS H83949141           05/16/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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    Mgmt       For        TNA        N/A
            Acts

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        TNA        N/A
6          Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Swedish Match AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWMA       CINS W92277115           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Reduction in Share       Mgmt       For        For        For
            Capital

14         Bonus Issue              Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Number of Auditors       Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Appointment of Auditor   Mgmt       For        For        For
23         Amendments to Articles   Mgmt       For        For        For
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Swiss Re Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SREN       CINS H8431B109           04/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Jakob Baer         Mgmt       For        TNA        N/A
9          Elect John Coomber       Mgmt       For        TNA        N/A
10         Elect C. Robert          Mgmt       For        TNA        N/A
            Henrikson

11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Synnex Technology International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2347       CINS Y8344J109           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For



8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Elect MIAU Feng-Ching    Mgmt       For        For        For
10         Elect TU Shu-Wu          Mgmt       For        For        For
11         Elect YANG Shih-Chien    Mgmt       For        For        For
12         Elect CHING Hu-Shih      Mgmt       For        For        For
13         Elect WAY Yung-Do        Mgmt       For        For        For
            (Independent
            Director)

14         Elect CHANG AN-Ping      Mgmt       For        For        For
            (Independent
            Director)

15         Elect CHIAO Yu-Cheng     Mgmt       For        For        For
            (Independent
            Director)

16         Elect CHOU Teh-Chien     Mgmt       For        For        For
            (Supervisor)

17         Elect YANG Hsiang-Yun    Mgmt       For        For        For
            (Supervisor)

18         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

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

________________________________________________________________________________
T&D Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
8795       CINS J86796109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sohnosuke Usui     Mgmt       For        For        For
4          Elect Tamiji Matsumoto   Mgmt       For        For        For
5          Elect Ryuhji Hori        Mgmt       For        For        For
6          Elect Shigekazu Iwai     Mgmt       For        For        For
7          Elect Yuichi Ozawa as    Mgmt       For        For        For
            an  Alternate
            Statutory
            Auditor

8          Special Allowances for   Mgmt       For        For        For
            Director(s) and
            Statutory
            Auditor(s)

9          Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees and Equity
            Compensation
            Plan
________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CUSIP 874039100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

5.1        Elect Morris CHANG       Mgmt       For        For        For
5.2        Elect Fan-Cheng TSENG    Mgmt       For        For        For
5.3        Elect Johnsee LEE        Mgmt       For        For        For
5.4        Elect Rick TSAI          Mgmt       For        For        For
5.5        Elect Peter Bonfield     Mgmt       For        Withhold   Against
5.6        Elect Stan SHIH          Mgmt       For        For        For
5.7        Elect Thomas Engibous    Mgmt       For        Withhold   Against
5.8        Elect Gregory CHOW       Mgmt       For        Withhold   Against
5.9        Elect Kok-Choo CHEN      Mgmt       For        For        For

________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CINS Y84629107           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For

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

9          Elect Morris CHANG       Mgmt       For        For        For
10         Elect Fan-Cheng TSENG    Mgmt       For        For        For
11         Elect Johnsee LEE        Mgmt       For        For        For
12         Elect Rick TSAI          Mgmt       For        For        For
13         Elect Peter Bonfield     Mgmt       For        Against    Against
14         Elect Stan SHIH          Mgmt       For        For        For
15         Elect Thomas Engibous    Mgmt       For        Against    Against
16         Elect Gregory CHOW       Mgmt       For        Against    Against
17         Elect Kok-Choo CHEN      Mgmt       For        For        For
18         Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Tecan Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TECN       CINS H84774167           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend Reserves        Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Elect Heinrich Fischer   Mgmt       For        TNA        N/A
9          Elect Dominique Baly     Mgmt       For        TNA        N/A
10         Elect Oliver Fetzer      Mgmt       For        TNA        N/A
11         Elect Gerard Vaillant    Mgmt       For        TNA        N/A
12         Elect Erik Wallden       Mgmt       For        TNA        N/A
13         Elect Rolf Classon       Mgmt       For        TNA        N/A
14         Elect Karen Huebscher    Mgmt       For        TNA        N/A
15         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

16         Appointment of Auditor   Mgmt       For        TNA        N/A
________________________________________________________________________________
Techtronic Industries Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
669        CINS Y8563B159           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Frank CHAN Chi     Mgmt       For        For        For
            Chung

6          Elect Stephan Pudwill    Mgmt       For        For        For
7          Elect Vincent CHEUNG     Mgmt       For        For        For
            Ting
            Kau

8          Elect Manfred Kuhlmann   Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Tegma Gestao Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TGMA3      CINS P90284103           08/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Valuation Report         Mgmt       For        For        For

6          Ratification of          Mgmt       For        For        For
            Acquisition of Direct
            Express Logistica
            Integrada

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Merger by Absorption of  Mgmt       For        For        For
            Achintya

9          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

10         Valuation Report         Mgmt       For        For        For

________________________________________________________________________________
Tele2 AB
Ticker     Security ID:             Meeting Date          Meeting Status
TEL2-B     CINS W95878117           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and


           Management Acts
16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

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         2012 Share Saving Plan   Mgmt       For        For        For
23         Authority to Issue C     Mgmt       For        For        For
            Shares w/o Preemptive
            Rights Pursuant to the
            Share Saving
            Plan

24         Authority to Repurchase  Mgmt       For        For        For
            C Shares Pursuant to
            the Share Saving
            Plan

25         Authority to Transfer    Mgmt       For        For        For
            Shares Pursuant to the
            Share Saving
            Plan

26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Transfer of Reserves     Mgmt       For        For        For
28         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding an
            Independent
            Investigation of
            Customer
            Policy

29         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding an
            Independent
            Investigation of
            Investor Relations
            Policy

30         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Establishment of a
            Customer
            Ombudsman

31         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Annual
            Evaluation of Work
            with Gender Equality
            and
            Ethnicity

32         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Purchase and
            Distribution of a
            Book

33         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Forming a
            Shareholder
            Association

34         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Appendix to
            Annual Meeting
            Minutes

35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
36         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telenor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS R21882106           05/16/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Notice of Meeting;       Mgmt       For        TNA        N/A
            Agenda

5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

7          Compensation Guidelines  Mgmt       For        TNA        N/A
8          Cancellation and         Mgmt       For        TNA        N/A
            Redemption of
            Shares

9          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

10         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Voting
            Proxy

11         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Nomination
            Committee

12         Adoption of              Mgmt       For        TNA        N/A
            instructions for the
            Nomination
            Committee

13         Corporate Assembly Fees  Mgmt       For        TNA        N/A
14         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

15         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Temenos Group
Ticker     Security ID:             Meeting Date          Meeting Status
TEMN       CINS H8547Q107           06/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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
            Remuneration
            Report

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Increase in Conditional  Mgmt       For        TNA        N/A
            Capital for Equity
            Incentives

7          Elect Ian Cookson        Mgmt       For        TNA        N/A
8          Elect Thiebault Tersant  Mgmt       For        TNA        N/A
9          Elect Sergio             Mgmt       For        TNA        N/A
            Giacoletto-Roggio

10         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572148           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LI Dong Sheng      Mgmt       For        Against    Against
6          Elect Iain Bruce         Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority Issue          Mgmt       For        For        For
            Repurchased
            Shares






________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Sir Richard        Mgmt       For        For        For
            Broadbent

5          Elect Deanna Oppenheimer Mgmt       For        For        For
6          Elect Philip Clarke      Mgmt       For        For        For
7          Elect Gareth Bullock     Mgmt       For        For        For
8          Elect Patrick Cescau     Mgmt       For        For        For
9          Elect Stuart Chambers    Mgmt       For        For        For
10         Elect Karen Cook         Mgmt       For        For        For
11         Elect Ken Hanna          Mgmt       For        For        For
12         Elect Andrew Higginson   Mgmt       For        For        For
13         Elect Kenneth Hydon      Mgmt       For        For        For
14         Elect Tim Mason          Mgmt       For        For        For
15         Elect Laurie McIlwee     Mgmt       For        For        For
16         Elect Lucy Neville-Rolfe Mgmt       For        For        For
17         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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


________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           07/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Gareth Bullock     Mgmt       For        For        For
5          Elect Stuart Chambers    Mgmt       For        For        For
6          Elect David Reid         Mgmt       For        For        For
7          Elect Philip Clarke      Mgmt       For        For        For
8          Elect Richard Brasher    Mgmt       For        For        For
9          Elect Patrick Cescau     Mgmt       For        For        For
10         Elect Karen Cook         Mgmt       For        For        For
11         Elect Ken Hanna          Mgmt       For        For        For
12         Elect Andrew Higginson   Mgmt       For        For        For
13         Elect Kenneth Hydon      Mgmt       For        For        For
14         Elect Tim Mason          Mgmt       For        For        For
15         Elect Laurie McIlwee     Mgmt       For        For        For
16         Elect Lucy Neville-Rolfe Mgmt       For        For        For
17         Elect David Potts        Mgmt       For        For        For
18         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authorisation of         Mgmt       For        For        For
            Political
            Donations

25         Performance Share Plan   Mgmt       For        For        For
            Renewal

26         Savings-Related Share    Mgmt       For        For        For
            Option Scheme
            Renewal


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


________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        For        For
3          Elect Ory Slonim         Mgmt       For        For        For
4          Elect Dan Suesskind      Mgmt       For        For        For
5          Elect Joseph Nitzani     Mgmt       For        For        For
6          Elect Dafna Schwartz     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
Thales Sa
Ticker     Security ID:             Meeting Date          Meeting Status
HO         CINS F9156M108           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports;    Mgmt       For        For        For
            Non Tax-Deductible
            Expenses

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (2010
            Scrip Dividend for
            French
            State/TSA)

8          Related Party            Mgmt       For        For        For
            Transactions (2010
            Scrip Dividend for
            Dassault
            Aviation)

9          Related Party            Mgmt       For        For        For
            Transactions (Share
            Acquisition in
            DCNS)

10         Elect Ann Taylor         Mgmt       For        For        For
11         Elect Anne-Claire        Mgmt       For        For        For
            Taittinger

12         Elect Loik  Segalen      Mgmt       For        Against    Against
13         Elect Eric Trappier      Mgmt       For        For        For
14         Elect Jeanne-Marie Prost Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

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

20         Global Ceiling for       Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

23         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
The Paragon Group of Companies plc
Ticker     Security ID:             Meeting Date          Meeting Status
PAG        CINS G6376N154           02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peter Hartill      Mgmt       For        For        For
5          Elect Robert Dench       Mgmt       For        For        For
6          Elect Nigel Terrington   Mgmt       For        For        For
7          Elect Nicholas Keen      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   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
The Sage Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGE        CINS G7771K134           02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Guy Berruyer       Mgmt       For        For        For
4          Elect Paul Harrison      Mgmt       For        For        For
5          Elect Tony Hobson        Mgmt       For        For        For
6          Elect Tamara Ingram      Mgmt       For        For        For
7          Elect Ruth Markland      Mgmt       For        For        For
8          Elect Ian Mason          Mgmt       For        For        For
9          Elect Mark Rolfe         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        For        For
            Report

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

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

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Thomas Cook Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TCG        CINS G88471100           02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Dawn Airey         Mgmt       For        Against    Against
4          Elect Roger Burnell      Mgmt       For        For        For
5          Elect Paul Hollingworth  Mgmt       For        For        For
6          Elect Peter Marks        Mgmt       For        For        For
7          Elect Frank Meysman      Mgmt       For        For        For
8          Elect Martine Verluyten  Mgmt       For        For        For
9          Elect Sam Weihagen       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

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




________________________________________________________________________________
Thomas Cook Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TCG        CINS G88471100           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          HCV Disposal             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          Aircraft Sale and        Mgmt       For        For        For
            Leaseback

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Aircraft Sale and        Mgmt       For        For        For
            Leaseback

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

________________________________________________________________________________
Thomson Reuters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRI        CUSIP 884903105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Thomson      Mgmt       For        For        For
1.2        Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

1.3        Elect James Smith        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 Wulf von           Mgmt       For        For        For
            Schimmelmann

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tochigi Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8550       CINS J84334101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yasuo Kikuchi      Mgmt       For        For        For
3          Elect Masatoshi Kikuchi  Mgmt       For        For        For
4          Elect Fumio Miyaji       Mgmt       For        For        For
5          Elect Kiyomi Tsunakawa   Mgmt       For        For        For
6          Elect Kenichi Wanajoh    Mgmt       For        For        For
7          Elect Sakae Ueki         Mgmt       For        For        For
8          Elect Mitsuru Kyutoku    Mgmt       For        For        For
9          Elect Sohichi Kimura     Mgmt       For        For        For
10         Elect Shuji Yoshimoto    Mgmt       For        For        For
11         Elect Mikiyoshi          Mgmt       For        For        For
            Tsukamoto

12         Retirement Allowances    Mgmt       For        Against    Against
            and Special Allowances
            for Director(s) and
            Statutory
            Auditor(s)

13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Toei Animation Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4816       CINS J84453109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hiroshi Takahashi  Mgmt       For        For        For
3          Elect Kohzoh Morishita   Mgmt       For        For        For

4          Elect Katsuhiro Takagi   Mgmt       For        For        For
5          Elect Kenkichi           Mgmt       For        For        For
            Matsushita

6          Elect Yuzuru Kubota      Mgmt       For        For        For
7          Elect Hiroyuki Kinoshita Mgmt       For        For        For
8          Elect Shinji Shimizu     Mgmt       For        For        For
9          Elect Tsuyoshi Okada     Mgmt       For        For        For
10         Elect Toshio Fukuda      Mgmt       For        For        For
11         Elect Chihiro Kameyama   Mgmt       For        For        For
12         Elect Hajime Shigemura   Mgmt       For        For        For
13         Elect Tohru Takai        Mgmt       For        Against    Against
14         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Tokai Rika
Ticker     Security ID:             Meeting Date          Meeting Status
6995       CINS J85968105           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kiyoshi Kinoshita  Mgmt       For        For        For
3          Elect Yuhzoh Ushiyama    Mgmt       For        For        For
4          Elect Kiyoshi Tsunekawa  Mgmt       For        For        For
5          Elect Hitoshi Iwata      Mgmt       For        For        For
6          Elect Shohji Ishida      Mgmt       For        For        For
7          Elect Mineo Hattori      Mgmt       For        For        For
8          Elect Tadanao Hamamoto   Mgmt       For        For        For
9          Elect Kenji Kawaguchi    Mgmt       For        For        For
10         Elect Tadashi Wakiya     Mgmt       For        For        For
11         Elect Hitoshi Hirano     Mgmt       For        For        For
12         Elect Mikihiro Mori      Mgmt       For        For        For
13         Elect Hiroyuki Nakamura  Mgmt       For        For        For
14         Elect Masaharu Tanino    Mgmt       For        For        For
15         Elect Shinji Shirasaki   Mgmt       For        For        For
16         Elect Kohji Buma         Mgmt       For        For        For

17         Elect Yoshihiro          Mgmt       For        For        For
            Ohbayashi

18         Bonus                    Mgmt       For        For        For
19         Condolence Payment and   Mgmt       For        Against    Against
            Retirement Allowances
            for
            Directors


________________________________________________________________________________
Tokio Marine Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8766       CINS J86298106           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kunio Ishihara     Mgmt       For        For        For
4          Elect Shuzoh Sumi        Mgmt       For        For        For
5          Elect Takaaki Tamai      Mgmt       For        For        For
6          Elect Tsuyoshi Nagano    Mgmt       For        For        For
7          Elect Masashi Ohba       Mgmt       For        For        For
8          Elect Kunio Itoh         Mgmt       For        For        For
9          Elect Akio Mimura        Mgmt       For        Against    Against
10         Elect Toshifumi Kitazawa Mgmt       For        For        For
11         Elect Mikio Sasaki       Mgmt       For        For        For
12         Elect Hirokazu Fujita    Mgmt       For        For        For

________________________________________________________________________________
Tokyo Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9501       CINS J86914108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Third Party Allotment    Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Issuance of
            Preferred
            Stock

5          Elect Takao Kashitani    Mgmt       For        For        For
6          Elect Yoshimitsu         Mgmt       For        For        For
            Kobayashi

7          Elect Takashi Shimada    Mgmt       For        For        For
8          Elect Kazuhiko           Mgmt       For        For        For
            Shimokohbe

9          Elect Fumio Sudo         Mgmt       For        For        For
10         Elect Yoshihiro  Naitoh  Mgmt       For        For        For
11         Elect Kimikazu  Nohmi    Mgmt       For        For        For
12         Elect Naomi Hirose       Mgmt       For        For        For
13         Elect Yoshiaki Fujimori  Mgmt       For        For        For
14         Elect Masanori Furuya    Mgmt       For        For        For
15         Elect Hiroshi            Mgmt       For        For        For
              Yamaguchi

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company Name
            Change

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Customer
            Service
            Policies

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Pricing
            Disclosure

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adoption of
            International
            Standards for
            Government
            Procurement

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Thermal Electric
            Power
            Plants

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            Due to Fukushima
            Daiichi
            Accident

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            for Workers Following
            Fukushima Daiichi
            Accident

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Agreements

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Kashiwazaki-Kariwa
            Nuclear Power
            Plant

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Consumer
            Choice of
            Electricity

________________________________________________________________________________
Tokyo Electron Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8035       CINS J86957115           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Tetsuroh Higashi   Mgmt       For        Against    Against
3          Elect Tetsuo Tsuneishi   Mgmt       For        For        For
4          Elect Hiroshi Takenaka   Mgmt       For        For        For
5          Elect Hirofumi Kitayama  Mgmt       For        For        For
6          Elect Kiyoshi Satoh      Mgmt       For        For        For
7          Elect Kenji Washino      Mgmt       For        For        For
8          Elect Hikaru Itoh        Mgmt       For        For        For
9          Elect Takashi Nakamura   Mgmt       For        For        For
10         Elect Takaaki Matsuoka   Mgmt       For        For        For
11         Elect Masami Akimoto     Mgmt       For        For        For
12         Elect Yoshiteru Harada   Mgmt       For        For        For
13         Elect Hideyuki Tsutsumi  Mgmt       For        For        For
14         Elect Hiroshi Inoue      Mgmt       For        For        For
15         Elect Masahiro Sakane    Mgmt       For        For        For
16         Elect Shohjiroh Mori     Mgmt       For        Against    Against
17         Elect Ryuji  Sakai       Mgmt       For        For        For
18         Bonus                    Mgmt       For        Against    Against
19         Equity Compensation      Mgmt       For        For        For
            Plan for Directors of
            the
            Company

20         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Officers of the
            Company and Directors
            and Executive Officers
            of
            Subsidiaries








________________________________________________________________________________
Tokyo Gas Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9531       CINS J87000105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Michiaki Hirose    Mgmt       For        For        For
7          Elect Tsutomu Ohya       Mgmt       For        For        For
8          Elect Mikio Itazawa      Mgmt       For        For        For
9          Elect Kazuo Yoshino      Mgmt       For        For        For
10         Elect Matsuhiko Hataba   Mgmt       For        For        For
11         Elect Yukio Satoh        Mgmt       For        For        For
12         Elect Ryuichi Tomizawa   Mgmt       For        For        For
13         Elect Yoshihiko Nakagaki Mgmt       For        For        For
14         Elect Yukio Masuda       Mgmt       For        For        For
15         Elect Yoshihiko Morita   Mgmt       For        Against    Against

________________________________________________________________________________
Tokyo Seimitsu Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7729       CINS J87903100           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazuo Fujimori     Mgmt       For        For        For
3          Elect Kunimasa Ohta      Mgmt       For        For        For
4          Elect Shigeru Umenaka    Mgmt       For        For        For
5          Elect Hitoshi Yoshida    Mgmt       For        For        For
6          Elect Ryuichi  Kimura    Mgmt       For        For        For
7          Elect Kohichi Kawamura   Mgmt       For        For        For

8          Elect Wolfgang  Bonatz   Mgmt       For        For        For
9          Elect Hidenori Kimura    Mgmt       For        For        For
10         Elect Akihiro Endo       Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Total Access Communication PCL
Ticker     Security ID:             Meeting Date          Meeting Status
DTAC       CINS Y8904F141           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Approve Meeting          Mgmt       For        For        For
            Minutes: Annual
            General
            Meeting

4          Approve Meeting          Mgmt       For        For        For
            Minutes: Extraordinary
            General
            Meeting

5          Results of Operations    Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Soonthorn          Mgmt       For        For        For
            Pokachaiyapat

9          Elect Boonchai           Mgmt       For        For        For
            Bencharongkul

10         Elect Chananyarak        Mgmt       For        Against    Against
            Phetcharat

11         Elect Stephen Fordham    Mgmt       For        Against    Against
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Christophe de      Mgmt       For        For        For
            Margerie

10         Elect Patrick Artus      Mgmt       For        For        For
11         Elect Bertrand Collomb   Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Michel Pebereau    Mgmt       For        For        For
14         Ratification of the      Mgmt       For        For        For
            Co-option of Gerard
            Lamarche

15         Elect Anne-Marie Idrac   Mgmt       For        For        For
16         Supplementary            Mgmt       For        For        For
            Retirement, Pension
            and Severance
            Agreements for
            Christophe de
            Margerie

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            through
            Capitalizations

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

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

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital


24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Executive
            Compensation
            (Resolution
            A)

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Loyalty
            Dividend (Resolution
            B)


________________________________________________________________________________
Totvs on
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P92184103           09/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Agreements        Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Reports        Mgmt       For        For        For
6          Mergers by Absorption    Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Amend Article 16         Mgmt       For        For        For
9          Amend Article 5          Mgmt       For        For        For
10         Amend Article 30         Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations


________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Remuneration Policy      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

________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Merger   Mgmt       For        For        For
4          Merger Agreements        Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraisers

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Valuation Reports        Mgmt       For        For        For
8          Mergers by Absorption    Mgmt       For        For        For
9          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           05/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Agreements        Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraisers

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Valuation Reports        Mgmt       For        For        For

7          Mergers by Absorption    Mgmt       For        For        For
8          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities


________________________________________________________________________________
Toyoda Gosei Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7282       CINS J91128108           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hajime Wakayama    Mgmt       For        For        For
4          Elect Tadashi Arashima   Mgmt       For        For        For
5          Elect Nobuyuki  Shimizu  Mgmt       For        For        For
6          Elect Yoshiaki  Takei    Mgmt       For        For        For
7          Elect Nobuo Fujiwara     Mgmt       For        For        For
8          Elect Masayoshi          Mgmt       For        For        For
             Ichikawa

9          Elect Kazumi  Ohtake     Mgmt       For        For        For
10         Elect Daisuke Kobayashi  Mgmt       For        For        For
11         Elect Yasushi Matsui     Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For
13         Amendments to Equity     Mgmt       For        For        For
            Compensation
            Plan

14         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
Toyota Boshoku Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3116       CINS J91214106           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Shuhei Toyoda      Mgmt       For        For        For
3          Elect Kohji  Iida        Mgmt       For        For        For
4          Elect Kohichi Terasaka   Mgmt       For        For        For

5          Elect Kazuhiko Miyadera  Mgmt       For        For        For
6          Elect Hiroshi Ueda       Mgmt       For        For        For
7          Elect Kenichi Noda       Mgmt       For        For        For
8          Elect Fumitaka   Itoh    Mgmt       For        For        For
9          Elect Takamichi Taki     Mgmt       For        For        For
10         Elect Kohhei Hori        Mgmt       For        For        For
11         Elect Takeshi Uchiyamada Mgmt       For        For        For
12         Elect Masahiko Miyaki    Mgmt       For        For        For
13         Elect Masaki Katsuragi   Mgmt       For        Against    Against
14         Elect Hitoshi Yoshida    Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For
16         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)

17         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Toyota Motor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7203       CINS J92676113           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Fujio Choh         Mgmt       For        Against    Against
4          Elect Akio Toyoda        Mgmt       For        For        For
5          Elect Takeshi Uchiyamada Mgmt       For        For        For
6          Elect Yukitoshi Funo     Mgmt       For        For        For
7          Elect Atsushi Niimi      Mgmt       For        For        For
8          Elect Shinichi Sasaki    Mgmt       For        For        For
9          Elect Satoshi Ozawa      Mgmt       For        For        For
10         Elect Nobuyori Kodaira   Mgmt       For        For        For
11         Elect Mamoru Furuhashi   Mgmt       For        For        For
12         Elect Takahiko Ijichi    Mgmt       For        For        For
13         Elect Yasumori Ihara     Mgmt       For        For        For
14         Elect Masamoto Maekawa   Mgmt       For        For        For

15         Elect Mitsuhisa Katoh    Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
TPK Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3673       CINS G89843109           03/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Procedural rules:
            Capital
            Loans

4          Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
TPK Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3673       CINS G89843109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Increase in Authorized   Mgmt       For        For        For
            Capital

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets



11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
             Shareholder
            Meetings

12         Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Transurban Group
Ticker     Security ID:             Meeting Date          Meeting Status
TCL        CINS Q9194A106           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Samantha Mostyn    Mgmt       For        For        For
            (THL)

3          Re-elect Lindsay         Mgmt       For        For        For
            Maxsted
            (THL)

4          Re-elect Jennifer Eve    Mgmt       For        For        For
            (TIL)

5          Remuneration Report      Mgmt       For        For        For
            (THL
            Only)

6          Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees

7          Equity Grant (CEO        Mgmt       For        For        For
            Christopher Lynch)
            (THL, TIL and
            THT)

8          Transfer of TIL's        Mgmt       For        For        For
            domicile to Australia
            (TIL
            only)


________________________________________________________________________________
Tri-Stage Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2178       CINS J9298T108           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Isao Senoo         Mgmt       For        For        For
3          Elect Akio Maruta        Mgmt       For        For        For
4          Elect Tomohito Ebine     Mgmt       For        For        For
5          Elect Yutaroh Suzuki     Mgmt       For        For        For
6          Elect Suguru Noguchi     Mgmt       For        For        For
7          Elect Yoshiharu Suzuki   Mgmt       For        For        For
8          Elect Yasuhiko Yurimoto  Mgmt       For        For        For

9          Elect Mikiharu Fujii     Mgmt       For        For        For
10         Elect Kazuo Ajima        Mgmt       For        For        For

________________________________________________________________________________
Tsuruha Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3391       CINS J9348C105           08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Tatsuru Tsuruha    Mgmt       For        For        For
3          Elect Seiji Horikawa     Mgmt       For        For        For
4          Elect Teruaki Gotoh      Mgmt       For        For        For
5          Elect Hisaya Ogawa       Mgmt       For        For        For
6          Elect Masahiro Ohfune    Mgmt       For        For        For
7          Elect Keisei Aoki        Mgmt       For        For        For
8          Elect Hiroko Tsuruha     Mgmt       For        For        For
9          Elect Motoya Okada       Mgmt       For        For        For
10         Elect Tetsuo Imoto       Mgmt       For        For        For

________________________________________________________________________________
Tui Travel Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TT         CINS G9127H104           02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Michael Frenzel    Mgmt       For        For        For
5          Elect Sir Michael        Mgmt       For        For        For
            Hodgkinson

6          Elect Peter Long         Mgmt       For        For        For
7          Elect Johan Lundgren     Mgmt       For        For        For
8          Elect William Waggott    Mgmt       For        For        For
9          Elect Volker Bottcher    Mgmt       For        For        For
10         Elect Horst Baier        Mgmt       For        For        For

11         Elect Tony Campbell      Mgmt       For        For        For
12         Elect William Dalton     Mgmt       For        For        For
13         Elect Rainer Feuerhake   Mgmt       For        For        For
14         Elect Coline McConville  Mgmt       For        For        For
15         Elect Minnow Powell      Mgmt       For        For        For
16         Elect Erhard Schipporeit Mgmt       For        For        For
17         Elect Albert Schunk      Mgmt       For        For        For
18         Elect Harold Sher        Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ 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 Issue       Mgmt       For        For        For
            Shares w/o 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  Mgmt       For        For        For
            Shares

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

30         Amendments to Articles   Mgmt       For        For        For
            Regarding Non-Working
            Days


________________________________________________________________________________
Turkiye Garanti Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
GARAN      CINS M4752S106           07/14/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Ratification of          Mgmt       For        TNA        N/A
            Co-option of
            Directors

5          Amendment to Articles    Mgmt       For        TNA        N/A
            Regarding the
            Board


________________________________________________________________________________
Turkiye Petrol Rafinerileri A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TUPRS      CINS M8966X108           04/04/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of Board    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

5          Amendments to Articles   Mgmt       For        TNA        N/A
6          Election of Directors    Mgmt       For        TNA        N/A
7          Election of Statutory    Mgmt       For        TNA        N/A
            Auditors

8          Compensation Policy      Mgmt       For        TNA        N/A
9          Directors' and           Mgmt       For        TNA        N/A
            Statutory Auditors'
            Fees

10         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

11         Dividend Policy          Mgmt       For        TNA        N/A
12         Charitable Donations     Mgmt       For        TNA        N/A
13         Report on Related Party  Mgmt       For        TNA        N/A
            Transactions

14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Related Party            Mgmt       For        TNA        N/A
            Transactions

16         Report on Guarantees     Mgmt       For        TNA        N/A
17         Minutes                  Mgmt       For        TNA        N/A
18         Closing                  Mgmt       For        TNA        N/A
19         Non-Voting Meeting Note  N/A        N/A        TNA        N/A









________________________________________________________________________________
UBS AG
Ticker     Security ID:             Meeting Date          Meeting Status
UBSN       CINS H89231338           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Michel Demare      Mgmt       For        TNA        N/A
8          Elect David Sidwell      Mgmt       For        TNA        N/A
9          Elect Rainer-Marc Frey   Mgmt       For        TNA        N/A
10         Elect Ann Godbehere      Mgmt       For        TNA        N/A
11         Elect Axel Lehmann       Mgmt       For        TNA        N/A
12         Elect Wolfgang Mayrhuber Mgmt       For        TNA        N/A
13         Elect Helmut Panke       Mgmt       For        TNA        N/A
14         Elect William Parrett    Mgmt       For        TNA        N/A
15         Elect Joseph YAM Chi     Mgmt       For        TNA        N/A
            Kwong

16         Elect Isabelle Romy      Mgmt       For        TNA        N/A
17         Elect Beatrice Weder di  Mgmt       For        TNA        N/A
            Mauro

18         Elect Axel Weber         Mgmt       For        TNA        N/A
19         Appointment of Auditor   Mgmt       For        TNA        N/A
20         Appointment of a         Mgmt       For        TNA        N/A
            Special
            Auditor

21         Increase of Conditional  Mgmt       For        TNA        N/A
            Capital for Employee
            Compensation
            Plan

22         Amend Article 37         Mgmt       For        TNA        N/A
23         Amend Article 38         Mgmt       For        TNA        N/A
24         Transaction of Other     Mgmt       For        TNA        N/A
            Business

25         Non-Voting Meeting Note  N/A        N/A        TNA        N/A



________________________________________________________________________________
UCB SA
Ticker     Security ID:             Meeting Date          Meeting Status
UCB        CINS B93562120           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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
            Allocation of
            Profits/Dividends

7          Remuneration Report      Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Tom McKillop       Mgmt       For        For        For
11         Ratification of the      Mgmt       For        For        For
            Independence of Tom
            McKillop

12         Elect Charles Antoine    Mgmt       For        For        For
            Janssen

13         Elect Harriet Edelman    Mgmt       For        For        For
14         Ratification of the      Mgmt       For        For        For
            Independence of
            Harriet
            Edelman

15         Appointment of Auditor;  Mgmt       For        For        For
            Approval of Audit
            Fees

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Change in Control        Mgmt       For        For        For
            Clause Regarding
            Revolving Facilities
            Agreement

18         Change in Control        Mgmt       For        For        For
            Clause Regarding
            European Investment
            Bank
            Loan

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






________________________________________________________________________________
Ultrapar Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
UGPA3      CINS P94396127           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Council


________________________________________________________________________________
Ultrapar Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
UGPA3      CINS P94396127           04/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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

________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T960AS101           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends


5          Accounts and Reports of  Mgmt       For        For        For
            Subsidiary UniCredit
            Real Estate
            S.c.p.A.

6          Allocation of Surplus    Mgmt       For        For        For
            of Subsidiary
            UniCredit Real Estate
            S.c.p.A.

7          Accounts and Reports of  Mgmt       For        For        For
            Subsidiary Medioinvest
            S.r.l.

8          Allocation of Losses of  Mgmt       For        For        For
            Subsidiary Medioinvest
            S.r.l.

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         List Presented by        Mgmt       For        N/A        N/A
            Shareholders
            Representing 6.331% of
            Share
            Capital

11         List Presented by        Mgmt       For        For        For
            Shareholders
            Representing
            1.121%

12         Authorization Pursuant   Mgmt       For        Against    Against
            to Sect. 2390 of the
            Italian Civil
            Code

13         Directors' Fees          Mgmt       For        Abstain    Against
14         Insurance Policy         Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Remuneration Report      Mgmt       For        For        For
17         Equity Compensation Plan Mgmt       For        For        For
18         Employee Share           Mgmt       For        For        For
            Ownership
            Plan

19         Amendments to Articles   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T95132105           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Capitalization of        Mgmt       For        For        For
            Reserves

2          Elimination of Par Value Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Reverse Stock Split      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

4          Ratification of          Mgmt       For        For        For
            Non-Executive
            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 Sunil Bharti       Mgmt       For        For        For
            Mittal

12         Elect Hixonia Nyasulu    Mgmt       For        For        For
13         Elect Malcolm Rifkind    Mgmt       For        For        For
14         Elect Kees Storm         Mgmt       For        For        For
15         Elect Michael Treschow   Mgmt       For        For        For
16         Elect Paul Walsh         Mgmt       For        For        For
17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares

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

21         Appointment of Auditor   Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Uranium Participation Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
U          CUSIP 917017105          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Valid Solucoes e Servico
Ticker     Security ID:             Meeting Date          Meeting Status
VLID3      CINS P9656C112           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
            (Slate); Board
            Size

7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Valid Solucoes e Servico
Ticker     Security ID:             Meeting Date          Meeting Status
VLID3      CINS P9656C112           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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
            Regarding Novo Mercado
            Regulations

4          Amend Article 2          Mgmt       For        For        For
5          Amend Article 5          Mgmt       For        For        For
6          Amend Article 16         Mgmt       For        For        For
7          Amend Article 20         Mgmt       For        For        For
8          Amend Article 58         Mgmt       For        For        For
9          Shareholder Proposal     Mgmt       For        For        For
            Regarding Mandatory
            Takeover
            Bid

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Implement Proposed       Mgmt       For        For        For
            Changes

12         Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Vallourec
Ticker     Security ID:             Meeting Date          Meeting Status
VK         CINS F95922104           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            S.A.)

9          Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (KPMG Audit
            IS)

10         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Associes)

11         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

12         Elect Jean-Francois      Mgmt       For        For        For
            Cirelli

13         Elect Edward-Georg       Mgmt       For        For        For
            Krubasik

14         Elect Olivier Bazil      Mgmt       For        For        For
15         Elect Jose Carlos        Mgmt       For        For        For
            Grubisich

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

20         Authority to Increase    Mgmt       For        For        For
            Capital for Overseas
            Employees as an
            Alternative to an
            Employee Stock
            Purchase
            Plan

21         Authority to Issue       Mgmt       For        For        For
            Restricted Shares
            Under Employee Savings
            Plans

22         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Vedanta Resources plc
Ticker     Security ID:             Meeting Date          Meeting Status
VED        CINS G9328D100           07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Navin Agarwal      Mgmt       For        For        For
5          Elect Naresh Chandra     Mgmt       For        For        For
6          Elect Aman Mehta         Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Vienna Insurance Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
VIG        CINS A9142L128           05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Management and
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Gertrude           Mgmt       For        For        For
            Tumpel-Gugerell

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Vinci
Ticker     Security ID:             Meeting Date          Meeting Status
DG         CINS F5879X108           04/12/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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    Mgmt       For        For        For
            and
            Reports

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Jean-Pierre        Mgmt       For        For        For
            Lamoure

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Related Party            Mgmt       For        For        For
            Transaction (Sud
            Europe Atlantique
            LGV)

10         Related Party            Mgmt       For        For        For
            Transaction (Share
            contribution to VINCI
            Autoroutes)

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

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

13         Authority to Increase    Mgmt       For        For        For
            Capital Under Foreign
            Employee Savings
            Plan

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Stock

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Vinda International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3331       CINS G9361V108           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LI Chao Wang       Mgmt       For        For        For
6          Elect DONG Yi Ping       Mgmt       For        Against    Against
7          Elect Johann Michalski   Mgmt       For        For        For
8          Elect Godfrey HUI Chin   Mgmt       For        For        For
            Tong

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         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          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Berkett       Mgmt       For        For        For
1.2        Elect Steven Simmons     Mgmt       For        For        For
1.3        Elect Doreen Toben       Mgmt       For        For        For
1.4        Elect George Zoffinger   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vivendi SA
Ticker     Security ID:             Meeting Date          Meeting Status
VIV        CINS F97982106           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Jean-Rene Fourtou  Mgmt       For        For        For
9          Elect Philippe  Donnet   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882135           07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee 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 Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days
________________________________________________________________________________
Wesfarmers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WES        CINS Q95870103           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Terry Bowen     Mgmt       For        For        For
3          Re-elect Robert (Bob)    Mgmt       For        For        For
            Every

4          Re-elect Charles Macek   Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (Group MD   Mgmt       For        For        For
            Richard
            Goyder)

7          Equity Grant (Finance    Mgmt       For        For        For
            Director Terry
            Bowen)


________________________________________________________________________________
West Japan Railway Co
Ticker     Security ID:             Meeting Date          Meeting Status
9021       CINS J95094108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takayuki Sasaki    Mgmt       For        For        For
4          Elect Satoru Sone        Mgmt       For        For        For
5          Elect Tadashi Ishikawa   Mgmt       For        For        For
6          Elect Yumiko Satoh       Mgmt       For        For        For
7          Elect Yuzoh Murayama     Mgmt       For        For        For
8          Elect Norihiko Saitoh    Mgmt       For        For        For
9          Elect Seiji Manabe       Mgmt       For        For        For
10         Elect Akiyoshi Yamamoto  Mgmt       For        For        For
11         Elect Shizuka Yabuki     Mgmt       For        For        For
12         Elect Kenji Nanakawa     Mgmt       For        For        For
13         Elect Tatsuo Kijima      Mgmt       For        For        For
14         Elect Makoto Shibata     Mgmt       For        For        For

15         Elect Akihiro Horisaka   Mgmt       For        For        For
16         Elect Kazuaki Hasegawa   Mgmt       For        For        For
17         Elect Yasutaka Kikuchi   Mgmt       For        For        For
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Makoto
            Shibata


________________________________________________________________________________
Westfield Group
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CINS Q97062105           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Lord Peter      Mgmt       For        For        For
            Goldsmith

4          Re-elect Mark Johnson    Mgmt       For        For        For
5          Re-elect John McFarlane  Mgmt       For        For        For
6          Re-elect Judith Sloan    Mgmt       For        For        For

________________________________________________________________________________
Whitehaven Coal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHC        CINS Q97664108           04/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition of Boardwalk Mgmt       For        For        For
3          Increase in NEDs fee cap Mgmt       For        For        For










________________________________________________________________________________
Wistron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3231       CINS Y96738102           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting 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 Simon LIN          Mgmt       For        For        For
            Hsien-Ming

6          Elect Stan SHIH          Mgmt       For        For        For
            Chen-Jung

7          Elect Haydn HSIEH        Mgmt       For        For        For
            Hong-Po

8          Elect Robert HUANG       Mgmt       For        For        For
            Po-Tuan

9          Elect John HSUAN         Mgmt       For        For        For
            Min-Chih

10         Elect Michael TSAI       Mgmt       For        For        For
            Kuo-Chih

11         Elect James WU Kuo-Feng  Mgmt       For        For        For
12         Elect Victor CHENG       Mgmt       For        For        For
            Chung-Jen

13         Elect TSAI Duh-Kung      Mgmt       For        For        For
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

17         Amendments to Articles   Mgmt       For        For        For
18         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

19         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

20         Non-Compete Restriction  Mgmt       For        Against    Against
            for
            Directors

21         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

22         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

23         Extraordinary Motions    Mgmt       For        Against    Against

24         Adjournment              Mgmt       For        For        For

________________________________________________________________________________
Wolters Kluwer NV
Ticker     Security ID:             Meeting Date          Meeting Status
WKL        CINS ADPV09931           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Rene Hooft         Mgmt       For        For        For
            Graafland

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Woolworths Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOW        CINS Q98418108           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Roderick Deane  Mgmt       For        For        For
4          Elect Jillian Broadbent  Mgmt       For        For        For

5          Elect Ralph Waters       Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Grant
            O'Brien)


________________________________________________________________________________
WPG Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3702       CINS Y9698R101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to Articles   Mgmt       For        For        For
7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholders
            Meetings

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Directors


________________________________________________________________________________
Xingda International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1899       CINS G9827V106           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect TAO Jinxiang       Mgmt       For        For        For
6          Elect ZHANG Yuxiao       Mgmt       For        For        For

7          Elect WU Xiaohui         Mgmt       For        For        For
8          Elect William Sharp      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
XL Axiata Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7125N107           09/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
            and Commissioners
            (Slate)


________________________________________________________________________________
Xueda Education Group
Ticker     Security ID:             Meeting Date          Meeting Status
XUE        CUSIP 98418W109          11/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Yamanashi Chuo Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8360       CINS J96128103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Takehiko Sano      Mgmt       For        For        For

3          Elect Yoshinori Iwama    Mgmt       For        For        For
4          Elect Magozaemon Takano  Mgmt       For        For        For
5          Elect Toshihito Furuya   Mgmt       For        For        For
6          Elect Kohichiroh         Mgmt       For        For        For
            Horiuchi


________________________________________________________________________________
Yamato Kogyo Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5444       CINS J96524111           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazumi Kajihara    Mgmt       For        For        For
3          Elect Takafumi Yoshida   Mgmt       For        For        For
4          Elect Shigeo Kawata      Mgmt       For        For        For
5          Elect LEE Chun Ho        Mgmt       For        For        For
6          Elect Mikio Kobayashi    Mgmt       For        For        For

________________________________________________________________________________
YPF SA
Ticker     Security ID:             Meeting Date          Meeting Status
YPFD       CUSIP 984245100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Scrip Dividend           Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Directors'
            Fees

7          Supervisory Council's    Mgmt       For        Against    Against
            Fees

8          Election of Series A     Mgmt       For        Against    Against
            Director

9          Removal of Series D      Mgmt       For        Against    Against
            Director

10         Election of Series D     Mgmt       For        Against    Against
            Director

11         Election of Supervisory  Mgmt       For        Against    Against
            Council

12         Directors' Fees          Mgmt       For        Against    Against
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
YPF SA
Ticker     Security ID:             Meeting Date          Meeting Status
YPFD       CUSIP 984245100          06/04/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Minutes                  Mgmt       For        For        For
2          Removal of Supervisory   Mgmt       For        Against    Against
            Council Member and
            Alternate (Class A
            Shares)

3          Removal of Supervisory   Mgmt       For        Against    Against
            Council Member and
            Alternate (Class D
            Shares)

4          Supervisory Council Size Mgmt       For        Against    Against
5          Election of Supervisory  Mgmt       For        Against    Against
            Council Member and
            Alternate (Class A
            Shares)

6          Election of Supervisory  Mgmt       For        Against    Against
            Council Members and
            Alternates (Class D
            Shares)

7          Removal of Director and  Mgmt       For        Against    Against
            Alternate (Class A
            Shares)

8          Removal of Director and  Mgmt       For        Against    Against
            Alternate (Class D
            Shares)

9          Board Size               Mgmt       For        Against    Against
10         Election of Director     Mgmt       For        Against    Against
            and Alternate (Class D
            Shares)

11         Election of Directors    Mgmt       For        Against    Against
            and Alternates (Class
            D
            Shares)





________________________________________________________________________________
Zhongsheng Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0881       CINS G9894K108           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect YU Guangming       Mgmt       For        Against    Against
6          Elect LENG Xuesong       Mgmt       For        For        For
7          Elect SHIGENO Tomihei    Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Zodiac Aerospace SA
Ticker     Security ID:             Meeting Date          Meeting Status
ZC         CINS F98947108           01/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of
            Supervisory Board and
            Management Board Acts;
            Approval of Non
            Tax-Deductible
            Expenses


5          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of
            Supervisory Board and
            Management Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Marc Assa          Mgmt       For        For        For
10         Elect Louis Desanges     Mgmt       For        For        For
11         Elect Elisabeth Domange  Mgmt       For        For        For
12         Elect Edmond Marchegay   Mgmt       For        For        For
13         Elect Robert Marechal    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Zuken Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
6947       CINS J98974108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Makoto Kaneko      Mgmt       For        For        For
3          Elect Jinya Katsube      Mgmt       For        For        For
4          Elect Toshihiro          Mgmt       For        For        For
            Shimauchi

5          Elect Yasuo Ueno         Mgmt       For        For        For
6          Elect Kazuhiro Kariya    Mgmt       For        For        For
7          Elect Yoshikazu Sohma    Mgmt       For        For        For
8          Elect Gerhard Lipski     Mgmt       For        For        For
9          Elect Takeo Ohsawa       Mgmt       For        For        For
10         Elect Fusao Wada         Mgmt       For        For        For
11         Elect Yohichi Arai       Mgmt       For        For        For

12         Elect Yasushi Ozaki      Mgmt       For        For        For







The Harftord Dividend and Growth Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Green      Mgmt       For        For        For
4          Elect Nobuyuki Idei      Mgmt       For        For        For
5          Elect Marjorie Magner    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Authorization to Hold    Mgmt       For        For        For
            the 2013 Annual
            Meeting Outside of
            Ireland

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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





________________________________________________________________________________
Ace Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          01/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of an           Mgmt       For        For        For
            Amendment to Increase
            Dividends from Legal
            Reserves


________________________________________________________________________________
Ace Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Atieh      Mgmt       For        For        For
2          Elect Mary Cirillo       Mgmt       For        For        For
3          Elect Thomas Neff        Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Approval of Statutory    Mgmt       For        For        For
            Financial
            Statements

6          Approval of              Mgmt       For        For        For
            Consolidated Financial
            Statements

7          Allocation of            Mgmt       For        For        For
            Disposable
            Profits

8          DISCHARGE OF THE BOARD   Mgmt       For        For        For
            OF
            DIRECTORS

9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Appointment of           Mgmt       For        For        For
            Statutory Auditor
            (Zurich)

11         Appointment of           Mgmt       For        For        For
            Independent Auditor
            (US)

12         Appointment of Special   Mgmt       For        For        For
            Auditor
            (Zurich)

13         Distribution Through     Mgmt       For        For        For
            Par Value
            Reduction

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan
________________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CUSIP 008916108          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lon Greenberg      Mgmt       For        For        For
2          Elect Warren Knowlton    Mgmt       For        For        For
3          Elect Jeffrey Noddle     Mgmt       For        For        For
4          Elect Robert Sharpe, Jr. Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Chilton      Mgmt       For        For        For
2          Elect Luke Corbett       Mgmt       For        For        For
3          Elect Paulett Eberhart   Mgmt       For        For        For
4          Elect Peter Fluor        Mgmt       For        For        For
5          Elect Richard George     Mgmt       For        For        For
6          Elect Preston Geren, III Mgmt       For        For        For
7          Elect Charles Goodyear   Mgmt       For        For        For
8          Elect John Gordon        Mgmt       For        For        For
9          Elect James Hackett      Mgmt       For        For        For
10         Elect Eric Mullins       Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect R. Walker          Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

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

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report





________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Hodgson       Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil Novich        Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul Severino      Mgmt       For        For        For
9          Elect Kenton Sicchitano  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CUSIP 03524A108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disapplication of        Mgmt       For        Against    Against
            Preemptive Rights for
            Stock Option
            Grants

2          Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

3          Authority to Increase    Mgmt       For        Against    Against
            Capital for Stock
            Options

4          Authority to Grant       Mgmt       For        Against    Against
            Stock Options to
            Non-Executive
            Directors

5          Authorization of Legal   Mgmt       For        For        For
            Formalities

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

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Remuneration Report      Mgmt       For        For        For
10         Confirmation of Equity   Mgmt       For        For        For
            Incentive Grants to
            Executives

11         Change in Control Clause Mgmt       For        For        For
12         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CUSIP 046353108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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 Genevieve Berger   Mgmt       For        For        For
9          Elect D. Bruce           Mgmt       For        For        For
            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For
11         Elect Jean-Philippe      Mgmt       For        For        For
            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For
13         Elect Rudy Markham       Mgmt       For        For        For
14         Elect Nancy Rothwell     Mgmt       For        For        For
15         Elect Shriti Vadera      Mgmt       For        For        For
16         Elect John Varley        Mgmt       For        For        For
17         Elect Marcus Wallenberg  Mgmt       For        For        For
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme


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

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John McCoy         Mgmt       For        For        For
9          Elect Joyce Roche        Mgmt       For        For        For
10         Elect Matthew Rose       Mgmt       For        For        For
11         Elect Laura Tyson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Restoration of Written   Mgmt       For        For        For
            Consent

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO



________________________________________________________________________________
Automatic Data Processing, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CUSIP 053015103          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Richard Clark      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 Enrique Salem      Mgmt       For        For        For
1.10       Elect Gregory Summe      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Avnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVT        CUSIP 053807103          11/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eleanor Baum       Mgmt       For        For        For
1.2        Elect J. Veronica        Mgmt       For        For        For
            Biggins

1.3        Elect Rick Hamada        Mgmt       For        For        For
1.4        Elect Ehud Houminer      Mgmt       For        For        For
1.5        Elect James Lawrence     Mgmt       For        For        For
1.6        Elect Frank Noonan       Mgmt       For        For        For
1.7        Elect Ray Robinson       Mgmt       For        For        For
1.8        Elect William Schumann   Mgmt       For        For        For
            III

1.9        Elect William Sullivan   Mgmt       For        For        For
1.10       Elect Roy Vallee         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Brady        Mgmt       For        For        For
1.2        Elect Clarence Cazalot,  Mgmt       For        For        For
            Jr.

1.3        Elect Martin Craighead   Mgmt       For        For        For
1.4        Elect Chad Deaton        Mgmt       For        For        For
1.5        Elect Anthony Fernandes  Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Pierre Jungels     Mgmt       For        For        For
1.8        Elect James Lash         Mgmt       For        For        For
1.9        Elect J. Larry Nichols   Mgmt       For        For        For
1.10       Elect H. John Riley, Jr. Mgmt       For        For        For
1.11       Elect James Stewart      Mgmt       For        For        For
1.12       Elect Charles Watson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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






________________________________________________________________________________
Bank of America Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAC        CUSIP 060505559          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,  Mgmt       For        For        For
            Jr.

7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Thomas May         Mgmt       For        For        For
9          Elect Brian Moynihan     Mgmt       For        For        For
10         Elect Donald Powell      Mgmt       For        For        For
11         Elect Charles Rossotti   Mgmt       For        For        For
12         Elect Robert Scully      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

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

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

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending






________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901             05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
1.5        Elect Robert Franklin    Mgmt       For        For        For
1.6        Elect J. Brett Harvey    Mgmt       For        For        For
1.7        Elect Dambisa Moyo       Mgmt       For        For        For
1.8        Elect Brian Mulroney     Mgmt       For        For        For
1.9        Elect Anthony Munk       Mgmt       For        For        For
1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Aaron Regent       Mgmt       For        For        For
1.12       Elect Nathaniel          Mgmt       For        For        For
            Rothschild

1.13       Elect Steven Shapiro     Mgmt       For        For        For
1.14       Elect John Thornton      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        For        For
2          Elect Laurence Fink      Mgmt       For        For        For
3          Elect Robert Kapito      Mgmt       For        For        For
4          Elect Thomas O'Brien     Mgmt       For        For        For
5          Elect Ivan Seidenberg    Mgmt       For        For        For



6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

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 Alan Lacy          Mgmt       For        For        For
8          Elect Vicki Sato         Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Gerald Storch      Mgmt       For        For        For
11         Elect Togo West, Jr.     Mgmt       For        For        For
12         Elect R. Sanders         Mgmt       For        For        For
            Williams

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

15         2012 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

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




________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 David King         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         2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Cenovus Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVE        CUSIP 15135U109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
3          Continuation and         Mgmt       For        For        For
            Restatement of
            Shareholder Rights
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Frequency of
            Advisory Vote on
            Executive
            Compensation


________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Davidson   Mgmt       For        Withhold   Against
1.2        Elect V. Burns Hargis    Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

5          2012 Annual Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Reincorporation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access
________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet Deily       Mgmt       For        For        For
2          Elect Robert Denham      Mgmt       For        For        For
3          Elect Chuck Hagel        Mgmt       For        For        For
4          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

5          Elect George Kirkland    Mgmt       For        For        For
6          Elect Charles Moorman,   Mgmt       For        For        For
            IV

7          Elect Kevin Sharer       Mgmt       For        For        For
8          Elect John Stumpf        Mgmt       For        For        For
9          Elect Ronald Sugar       Mgmt       For        For        For
10         Elect Carl Ware          Mgmt       For        For        For
11         Elect John Watson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Exclusive
            Forum
            Provisions

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Country
            Selection
            Guidelines

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

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

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

________________________________________________________________________________
Cisco Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Arun Sarin         Mgmt       For        For        For
11         Elect Steven West        Mgmt       For        For        For
12         Elect Jerry Yang         Mgmt       For        For        For
13         Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Internet
            Fragmentation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the
            Retention of Shares
            After
            Retirement






________________________________________________________________________________
CME Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Chookaszian Mgmt       For        For        For
1.2        Elect Larry Gerdes       Mgmt       For        For        For
1.3        Elect Daniel Glickman    Mgmt       For        For        For
1.4        Elect James Oliff        Mgmt       For        For        For
1.5        Elect Edemir Pinto       Mgmt       For        For        For
1.6        Elect Alex Pollock       Mgmt       For        For        For
1.7        Elect William Shepard    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board and Amendments
            Related to the
            Expiration of the
            Rights Plan and
            Director
            Removal

5          Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Plan

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bacon      Mgmt       For        For        For
1.2        Elect Sheldon Bonovitz   Mgmt       For        For        For
1.3        Elect Joseph Collins     Mgmt       For        For        For
1.4        Elect J. Michael Cook    Mgmt       For        For        For
1.5        Elect Gerald Hassell     Mgmt       For        For        For

1.6        Elect Jeffrey Honickman  Mgmt       For        For        For
1.7        Elect Eduardo  Mestre    Mgmt       For        For        For
1.8        Elect Brian Roberts      Mgmt       For        For        For
1.9        Elect Ralph Roberts      Mgmt       For        For        For
1.10       Elect Johnathan Rodgers  Mgmt       For        For        For
1.11       Elect Judith Rodin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2011    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

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

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pills


________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ivor Evans         Mgmt       For        For        For
2          Elect Kirk Hachigian     Mgmt       For        For        For
3          Elect Lawrence Kingsley  Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Authority of             Mgmt       For        For        For
            Subsidiaries to
            Repurchase
            Shares

8          Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares
________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

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


________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Crandall Bowles    Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

4          Elect Dipak Jain         Mgmt       For        For        For
5          Elect Clayton Jones      Mgmt       For        For        For

6          Elect Joachim Milberg    Mgmt       For        Against    Against
7          Elect Richard Myers      Mgmt       For        For        For
8          Elect Thomas Patrick     Mgmt       For        For        For
9          Elect Sherry Smith       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Non-Employee Director    Mgmt       For        For        For
            Stock Ownership
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dominion Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
D          CUSIP 25746U109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Barr       Mgmt       For        For        For
2          Elect Peter Brown        Mgmt       For        For        For
3          Elect Helen Dragas       Mgmt       For        For        For
4          Elect Thomas Farrell II  Mgmt       For        For        For
5          Elect John Harris        Mgmt       For        For        For
6          Elect Robert Jepson, Jr. Mgmt       For        For        For
7          Elect Mark Kington       Mgmt       For        For        For
8          Elect Frank Royal        Mgmt       For        For        For
9          Elect Robert Spilman,    Mgmt       For        For        For
            Jr.

10         Elect David Wollard      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Establishment of 15%
            Renewable Energy
            Goal

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Renewable
            Energy Policy
            Options

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Impact of Plant
            Closures


16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mountaintop
            Removal Coal
            Mining

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Natural
            Gas

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board Review
            of Nuclear Safety
            Policies


________________________________________________________________________________
Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John Hess          Mgmt       For        For        For
6          Elect Andrew Liveris     Mgmt       For        For        For
7          Elect Paul Polman        Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Elect James Ringler      Mgmt       For        For        For
10         Elect Ruth Shaw          Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Stock Incentive     Mgmt       For        For        For
            Plan

14         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

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

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair





________________________________________________________________________________
EBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect William Ford, Jr.  Mgmt       For        For        For
3          Elect Dawn Lepore        Mgmt       For        For        For
4          Elect Kathleen Mitic     Mgmt       For        For        For
5          Elect Pierre Omidyar     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Award
            Plan

8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For
2          Elect J. Erik Fyrwald    Mgmt       For        For        For
3          Elect Ellen Marram       Mgmt       For        For        For
4          Elect Douglas Oberhelman Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proponent
            Engagement
            Process

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Encana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ECA        CUSIP 292505             04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Suzanne Nimocks    Mgmt       For        For        For
1.6        Elect David O'Brien      Mgmt       For        For        For
1.7        Elect Jane Peverett      Mgmt       For        For        For
1.8        Elect Allan Sawin        Mgmt       For        For        For
1.9        Elect Bruce Waterman     Mgmt       For        For        For
1.10       Elect Clayton Woitas     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXC        CUSIP 30161N101          04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Canning Jr.   Mgmt       For        For        For
2          Elect Christopher  Crane Mgmt       For        For        For
3          Elect M. Walter          Mgmt       For        For        For
            D'Alessio

4          Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

5          Elect Nelson Diaz        Mgmt       For        For        For

6          Elect Sue Ling Gin       Mgmt       For        For        For
7          Elect Rosemarie Greco    Mgmt       For        For        For
8          Elect Paul Joskow        Mgmt       For        For        For
9          Elect Richard Mies       Mgmt       For        For        For
10         Elect John Palms         Mgmt       For        For        For
11         Elect William Richardson Mgmt       For        For        For
12         Elect Thomas Ridge       Mgmt       For        For        For
13         Elect John Rogers, Jr.   Mgmt       For        For        For
14         Elect John Rowe          Mgmt       For        For        For
15         Elect Stephen Steinour   Mgmt       For        For        For
16         Elect Donald Thompson    Mgmt       For        For        For
17         Elect Ann Berzin         Mgmt       For        For        For
18         Elect Yves de Balmann    Mgmt       For        For        For
19         Elect Robert Lawless     Mgmt       For        For        For
20         Elect Mayo Shattuck III  Mgmt       For        For        For
21         Ratification of Auditor  Mgmt       For        For        For
22         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXC        CUSIP 30161N101          11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     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,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

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

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

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

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

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


________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect John Edwardson     Mgmt       For        For        For
3          Elect Shirley Jackson    Mgmt       For        For        For
4          Elect Steven Loranger    Mgmt       For        For        For

5          Elect Gary Loveman       Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua Ramo        Mgmt       For        For        For
8          Elect Susan Schwab       Mgmt       For        For        For
9          Elect Frederick Smith    Mgmt       For        For        For
10         Elect Joshua Smith       Mgmt       For        For        For
11         Elect David Steiner      Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

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

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


________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For
2          Elect Kimberly Casiano   Mgmt       For        For        For
3          Elect Anthony Earley,    Mgmt       For        For        For
            Jr.

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 William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        For        For
12         Elect Ellen Marram       Mgmt       For        For        For
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For
15         Elect Gerald Shaheen     Mgmt       For        For        For
16         Elect John Thornton      Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Recapitalization

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


________________________________________________________________________________
General Dynamics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GD         CUSIP 369550108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 James Jones        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 Phebe Novakovic    Mgmt       For        For        For
11         Elect William Osborn     Mgmt       For        For        For

12         Elect Sir Robert         Mgmt       For        For        For
            Walmsley

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

15         2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

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         Mgmt       For        For        For
            Executive
            Compensation


19         Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

20         Approval of Material     Mgmt       For        For        For
            Terms of Senior
            Officer Performance
            Goals

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Activities

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

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


________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report
________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charlene           Mgmt       For        For        For
            Barshefsky

2          Elect Andy Bryant        Mgmt       For        For        For
3          Elect Susan Decker       Mgmt       For        For        For
4          Elect John Donahoe       Mgmt       For        For        For
5          Elect Reed Hundt         Mgmt       For        For        For
6          Elect Paul Otellini      Mgmt       For        For        For
7          Elect James Plummer      Mgmt       For        For        For
8          Elect David Pottruck     Mgmt       For        For        For
9          Elect Frank Yeary        Mgmt       For        For        For
10         Elect David Yoffie       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For
10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        For        For
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        For        For
            Zambrano
            Trevino

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

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

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
J.C. Penney Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCP        CUSIP 708160106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ackman     Mgmt       For        For        For
2          Elect Colleen Barrett    Mgmt       For        For        For
3          Elect Thomas Engibous    Mgmt       For        For        For
4          Elect Kent Foster        Mgmt       For        For        For
5          Elect Ronald Johnson     Mgmt       For        For        For
6          Elect Geraldine          Mgmt       For        For        For
            Laybourne

7          Elect Burl Osborne       Mgmt       For        For        For
8          Elect Leonard Roberts    Mgmt       For        For        For
9          Elect Steven Roth        Mgmt       For        For        For
10         Elect Javier Teruel      Mgmt       For        For        For
11         Elect R. Gerald Turner   Mgmt       For        For        For
12         Elect Mary Beth West     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Management Incentive     Mgmt       For        For        For
            Compensation
            Program

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        For        For
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        For        For
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare



________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        For        For
1.2        Elect Mark Vergnano      Mgmt       For        For        For
1.3        Elect Richard Goodman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        For        For
2          Elect Crandall Bowles    Mgmt       For        For        For
3          Elect Stephen Burke      Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect James Crown        Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy Flynn      Mgmt       For        For        For
8          Elect Ellen Futter       Mgmt       For        For        For
9          Elect Laban Jackson, Jr. 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         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mortgage
            Loan
            Servicing

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

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Genocide-Free
            Investing

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

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


________________________________________________________________________________
Lockheed Martin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMT        CUSIP 539830109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nolan Archibald    Mgmt       For        For        For
2          Elect Rosalind Brewer    Mgmt       For        For        For
3          Elect David Burritt      Mgmt       For        For        For
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            Mgmt       For        For        For
            McCorkindale

9          Elect Joseph Ralston     Mgmt       For        For        For
10         Elect Anne Stevens       Mgmt       For        For        For
11         Elect Robert Stevens     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Richard Dreiling   Mgmt       For        For        For
1.6        Elect Dawn Hudson        Mgmt       For        For        For
1.7        Elect Robert  Johnson    Mgmt       For        For        For
1.8        Elect Marshall Larsen    Mgmt       For        For        For
1.9        Elect Richard Lochridge  Mgmt       For        For        For
1.10       Elect Robert Niblock     Mgmt       For        For        For
1.11       Elect Eric Wiseman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

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

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

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


________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
            Martin

4          Elect H. Edward Hanway   Mgmt       For        For        For
5          Elect Lord Ian Lang      Mgmt       For        For        For
6          Elect Elaine La Roche    Mgmt       For        For        For
7          Elect Steven Mills       Mgmt       For        For        For
8          Elect Bruce Nolop        Mgmt       For        For        For
9          Elect Marc Oken          Mgmt       For        For        For
10         Elect Morton Schapiro    Mgmt       For        For        For
11         Elect Adele Simmons      Mgmt       For        For        For
12         Elect Lloyd Yates        Mgmt       For        For        For
13         Elect R. David Yost      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Omar Ishrak        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
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



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


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Thomas Cech        Mgmt       For        For        For
3          Elect Kenneth Frazier    Mgmt       For        For        For
4          Elect Thomas Glocer      Mgmt       For        For        For
5          Elect William Harrison,  Mgmt       For        For        For
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle Lazarus   Mgmt       For        For        For
8          Elect Carlos Represas    Mgmt       For        For        For
9          Elect Patricia Russo     Mgmt       For        For        For
10         Elect Craig Thompson     Mgmt       For        For        For
11         Elect Wendell Weeks      Mgmt       For        For        For
12         Elect Peter Wendell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reviewing
            Political Spending or
            Lobbying








________________________________________________________________________________
MetLife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MET        CUSIP 59156R108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Keane         Mgmt       For        For        For
1.2        Elect Catherine Kinney   Mgmt       For        For        For
1.3        Elect Hugh Price         Mgmt       For        For        For
1.4        Elect Kenton Sicchitano  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Raymond Gilmartin  Mgmt       For        For        For
5          Elect Reed Hastings      Mgmt       For        For        For
6          Elect Maria Klawe        Mgmt       For        For        For
7          Elect David Marquardt    Mgmt       For        For        For
8          Elect Charles Noski      Mgmt       For        For        For
9          Elect Helmut Panke       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

12         Ratification of Auditor  Mgmt       For        For        For




13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee


________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry Barrat      Mgmt       For        For        For
2          Elect Robert Beall II    Mgmt       For        For        For
3          Elect James Camaren      Mgmt       For        For        For
4          Elect Kenneth Dunn       Mgmt       For        For        For
5          Elect J. Brian Ferguson  Mgmt       For        For        For
6          Elect Lewis Hay, III     Mgmt       For        For        For
7          Elect Toni Jennings      Mgmt       For        For        For
8          Elect Oliver Kingsley,   Mgmt       For        For        For
            Jr.

9          Elect Rudy Schupp        Mgmt       For        For        For
10         Elect William Swanson    Mgmt       For        For        For
11         Elect Michael Thaman     Mgmt       For        For        For
12         Elect Hansel Tookes II   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Aziz Syriani       Mgmt       For        For        For
11         Elect Rosemary Tomich    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
Omnicom Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMC        CUSIP 681919106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Mary Choksi        Mgmt       For        For        For
5          Elect Robert Clark       Mgmt       For        For        For
6          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

7          Elect Errol Cook         Mgmt       For        For        For
8          Elect Susan Denison      Mgmt       For        For        For
9          Elect Michael Henning    Mgmt       For        For        For
10         Elect John Murphy        Mgmt       For        For        For
11         Elect John Purcell       Mgmt       For        For        For
12         Elect Linda Johnson Rice Mgmt       For        For        For
13         Elect Gary Roubos        Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Right to Call a Special  Mgmt       For        For        For
            Meeting

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employment
            Diversity
            Report


________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Indra Nooyi        Mgmt       For        For        For
8          Elect Sharon Rockefeller Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Lloyd Trotter      Mgmt       For        For        For
11         Elect Daniel Vasella     Mgmt       For        For        For
12         Elect Alberto Weisser    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Reapproval of the 2007   Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair








________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Ausiello    Mgmt       For        For        For
2          Elect M. Anthony Burns   Mgmt       For        For        For
3          Elect W. Don Cornwell    Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect William Gray, III  Mgmt       For        For        For
6          Elect Helen Hobbs        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       Mgmt       For        For        For
            Johnson

12         Elect Ian Read           Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure in
            Newspapers

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

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

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation




________________________________________________________________________________
PG&E Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCG        CUSIP 69331C108          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Anthony Earley,    Mgmt       For        For        For
            Jr.

5          Elect Fred Fowler        Mgmt       For        For        For
6          Elect Maryellen          Mgmt       For        For        For
            Herringer

7          Elect Roger  Kimmel      Mgmt       For        For        For
8          Elect Richard Meserve    Mgmt       For        For        For
9          Elect Forrest Miller     Mgmt       For        For        For
10         Elect Rosendo Parra      Mgmt       For        For        For
11         Elect Barbara Rambo      Mgmt       For        For        For
12         Elect Barry Williams     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removing
            Sexual Orientation
            from Anti-Bias
            Policy


________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

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 Kalpana Morparia   Mgmt       For        For        For
9          Elect Lucio Noto         Mgmt       For        For        For
10         Elect Robert Polet       Mgmt       For        For        For
11         Elect Carlos Slim Helu   Mgmt       For        For        For
12         Elect Stephen Wolf       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee


________________________________________________________________________________
PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Principal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CUSIP 74251V102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Keyser     Mgmt       For        For        For
2          Elect Luca Maestri       Mgmt       For        For        For
3          Elect Elizabeth Tallett  Mgmt       For        For        For
4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Prudential Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CUSIP 744320102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Baltimore   Mgmt       For        For        For
            Jr.

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            Mgmt       For        For        For
            Hund-Mejean

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         Mgmt       For        For        For
            Executive
            Compensation

16         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors









________________________________________________________________________________
Raytheon Company
Ticker     Security ID:             Meeting Date          Meeting Status
RTN        CUSIP 755111507          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Cartwright   Mgmt       For        For        For
2          Elect Vernon Clark       Mgmt       For        For        For
3          Elect John Deutch        Mgmt       For        For        For
4          Elect Stephen Hadley     Mgmt       For        For        For
5          Elect Frederic Poses     Mgmt       For        For        For
6          Elect Michael Ruettgers  Mgmt       For        For        For
7          Elect Ronald Skates      Mgmt       For        For        For
8          Elect William Spivey     Mgmt       For        For        For
9          Elect Linda Stuntz       Mgmt       For        For        For
10         Elect William Swanson    Mgmt       For        For        For
11         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

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

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits

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


________________________________________________________________________________
Siemens AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIE        CUSIP 826197501          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Board Gender
            Diversity


________________________________________________________________________________
Staples, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLS       CUSIP 855030102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Arthur Blank       Mgmt       For        For        For
3          Elect David Faust        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         Action by Written        Mgmt       For        For        For
            Consent

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the 2010    Mgmt       For        For        For
            Long Term Cash
            Incentive
            Plan

16         Amendment to the         Mgmt       For        For        For
            Executive Officer
            Incentive
            Plan

17         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement



________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett Burnes     Mgmt       For        For        For
2          Elect Peter Coym         Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

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 Richard Sergel     Mgmt       For        For        For
10         Elect Ronald Skates      Mgmt       For        For        For
11         Elect Gregory Summe      Mgmt       For        For        For
12         Elect Robert Weissman    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CUSIP 874039100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

5.1        Elect Morris CHANG       Mgmt       For        For        For

5.2        Elect Fan-Cheng TSENG    Mgmt       For        For        For
5.3        Elect Johnsee LEE        Mgmt       For        For        For
5.4        Elect Rick TSAI          Mgmt       For        For        For
5.5        Elect Peter Bonfield     Mgmt       For        Withhold   Against
5.6        Elect Stan SHIH          Mgmt       For        For        For
5.7        Elect Thomas Engibous    Mgmt       For        Withhold   Against
5.8        Elect Gregory CHOW       Mgmt       For        Withhold   Against
5.9        Elect Kok-Choo CHEN      Mgmt       For        For        For

________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Approval of the Short    Mgmt       For        For        For
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Electronic
            Waste

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending





________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        For        For
3          Elect Ory Slonim         Mgmt       For        For        For
4          Elect Dan Suesskind      Mgmt       For        For        For
5          Elect Joseph Nitzani     Mgmt       For        For        For
6          Elect Dafna Schwartz     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Pamela Patsley     Mgmt       For        For        For
5          Elect Robert Sanchez     Mgmt       For        For        For
6          Elect Wayne Sanders      Mgmt       For        For        For
7          Elect Ruth Simmons       Mgmt       For        For        For
8          Elect Richard Templeton  Mgmt       For        For        For
9          Elect Christine Whitman  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Chubb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CB         CUSIP 171232101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger 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         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
The Goldman Sachs Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd Blankfein    Mgmt       For        For        For
2          Elect M. Michele  Burns  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 Lakshmi Mittal     Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Debra  Spar        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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



15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditure


________________________________________________________________________________
The Walt Disney Company
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Arnold       Mgmt       For        For        For
2          Elect John Chen          Mgmt       For        For        For
3          Elect Judith Estrin      Mgmt       For        For        For
4          Elect Robert Iger        Mgmt       For        For        For
5          Elect Fred Langhammer    Mgmt       For        For        For
6          Elect Aylwin Lewis       Mgmt       For        For        For
7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Robert Matschullat Mgmt       For        For        For
9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin Smith         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Robert Clark       Mgmt       For        For        For
6          Elect Mathias Dopfner    Mgmt       For        For        For
7          Elect Jessica Einhorn    Mgmt       For        For        For
8          Elect Fred Hassan        Mgmt       For        For        For
9          Elect Kenneth Novack     Mgmt       For        For        For
10         Elect Paul Wachter       Mgmt       For        For        For
11         Elect Deborah Wright     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CUSIP 89151E109          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Elect Christophe de      Mgmt       For        For        For
            Margerie

6          Elect Patrick Artus      Mgmt       For        For        For

7          Elect Bertrand Collomb   Mgmt       For        For        For
8          Elect Anne Lauvergeon    Mgmt       For        For        For
9          Elect Michel Pebereau    Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Co-option of Gerard
            Lamarche

11         Elect Anne-Marie Idrac   Mgmt       For        For        For
12         Supplementary            Mgmt       For        For        For
            Retirement, Pension
            and Severance
            Agreements for
            Christophe de
            Margerie

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Through
            Capitalizations

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

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

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Comparison
            of Executive
            Compensation
            (Resolution
            A)

21         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Loyalty
            Dividend (Resolution
            B)









________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Baker, Jr. Mgmt       For        For        For
2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman

4          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

5          Elect Richard Davis      Mgmt       For        For        For
6          Elect Roland Hernandez   Mgmt       For        For        For
7          Elect Joel Johnson       Mgmt       For        For        For
8          Elect Olivia Kirtley     Mgmt       For        For        For
9          Elect Jerry Levin        Mgmt       For        For        For
10         Elect David O'Maley      Mgmt       For        For        For
11         Elect O'Dell Owens       Mgmt       For        For        For
12         Elect Craig Schnuck      Mgmt       For        For        For
13         Elect Patrick Stokes     Mgmt       For        For        For
14         Elect Doreen  Woo Ho     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UBS AG
Ticker     Security ID:             Meeting Date          Meeting Status
UBSN       CUSIP H89231338          05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Remuneration Report      Mgmt       For        TNA        N/A
3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Elect Michel Demare      Mgmt       For        TNA        N/A
6          Elect David Sidwell      Mgmt       For        TNA        N/A

7          Elect Rainer-Marc Frey   Mgmt       For        TNA        N/A
8          Elect Ann Godbehere      Mgmt       For        TNA        N/A
9          Elect Axel Lehmann       Mgmt       For        TNA        N/A
10         Elect Wolfgang Mayrhuber Mgmt       For        TNA        N/A
11         Elect Helmut Panke       Mgmt       For        TNA        N/A
12         Elect William Parrett    Mgmt       For        TNA        N/A
13         Elect Joseph YAM Chi     Mgmt       For        TNA        N/A
            Kwong

14         Elect Isabelle Romy      Mgmt       For        TNA        N/A
15         Elect Beatrice Weder di  Mgmt       For        TNA        N/A
            Mauro

16         Elect Axel Weber         Mgmt       For        TNA        N/A
17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Appointment of a         Mgmt       For        TNA        N/A
            Special
            Auditor

19         Increase of Conditional  Mgmt       For        TNA        N/A
            Capital for Employee
            Compensation
            Plan

20         Amend Article 37         Mgmt       For        TNA        N/A
21         Amend Article 38         Mgmt       For        TNA        N/A
22         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Ultra Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UPL        CUSIP 903914109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Watford    Mgmt       For        For        For
2          Elect W. Charles Helton  Mgmt       For        For        For
3          Elect Stephen McDaniel   Mgmt       For        For        For
4          Elect Roger Brown        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Reapproval of            Mgmt       For        For        For
            Performance Criteria
            for Executive Officer
            Performance-Based
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing
________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

3          Ratification of          Mgmt       For        For        For
            Non-Executive
            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 Sunil Bharti       Mgmt       For        For        For
            Mittal

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         Amendments to Articles   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares

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

20         Appointment of Auditor   Mgmt       For        For        For











________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares


________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report




________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For
            Jr.

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            Mgmt       For        For        For
            Leatherdale

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         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Waste Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WM         CUSIP 94106L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury Anderson  Mgmt       For        For        For
2          Elect Pastora Cafferty   Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Patrick Gross      Mgmt       For        For        For
5          Elect John Pope          Mgmt       For        For        For
6          Elect W. Robert Reum     Mgmt       For        For        For
7          Elect Steven Rothmeier   Mgmt       For        For        For
8          Elect David Steiner      Mgmt       For        For        For

9          Elect Thomas Weidemeyer  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

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

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


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        For        For
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        For        For
8          Elect Cynthia Milligan   Mgmt       For        For        For
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        For        For
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

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


________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail Boudreaux     Mgmt       For        For        For
2          Elect Fredric Corrigan   Mgmt       For        For        For
3          Elect Richard Davis      Mgmt       For        For        For
4          Elect Benjamin Fowke III Mgmt       For        For        For
5          Elect Albert Moreno      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Policinski

7          Elect A. Patricia        Mgmt       For        For        For
            Sampson

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         Ratification of Auditor  Mgmt       For        For        For
13         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

14         Amendments to Articles   Mgmt       For        For        For
            of Incorporation
            Regarding Terms of
            Preferred
            Stock

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

________________________________________________________________________________
Xilinx, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XLNX       CUSIP 983919101          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,    Mgmt       For        For        For
            Jr.

6          Elect J. Michael         Mgmt       For        For        For
            Patterson

7          Elect Albert Pimentel    Mgmt       For        For        For
8          Elect Marshall Turner,   Mgmt       For        For        For
            Jr.

9          Elect Elizabeth          Mgmt       For        For        For
            Vanderslice

10         Amendment to the 1990    Mgmt       For        For        For
            Employee Qualified
            Stock Purchase
            Plan

11         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

15         Ratification of Auditor  Mgmt       For        For        For








The Hartford Emerging Markets Local Debt Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Emerging Markets Research Fund
Investment Company Report
07/01/2011 - 06/30/2012



________________________________________________________________________________
Advantech Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2395       CINS Y0017P108           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Non-Compete Restriction  Mgmt       For        Against    Against
            for
            Directors

12         Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Airtac International Group
Ticker     Security ID:             Meeting Date          Meeting Status
1590       CINS G01408106           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Acquisition and
            Disposal of
            Assets

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

9          Amendments to Articles   Mgmt       For        For        For
10         Extraordinary Motions    Mgmt       For        Against    Against

________________________________________________________________________________
America Movil SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AMX        CUSIP 02364W105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors -  Mgmt       For        Against    Against
            Class L
            Shareholders

2          Election of Meeting      Mgmt       For        For        For
            Delegates










________________________________________________________________________________
AMVIG Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2300       CINS G0420V106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Billy CHAN Chew    Mgmt       For        For        For
            Keak

6          Elect CHAN Sai Wai       Mgmt       For        For        For
7          Elect Jerzy Czubak       Mgmt       For        For        For
8          Elect Keith TAY Ah Kee   Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         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          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance








________________________________________________________________________________
ASM Pacific Technology Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00522      CINS G0535Q133           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Amendments to Articles   Mgmt       For        For        For
9          Adoption of New Articles Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Term
            Limits

11         Elect John LOK Kam Chong Mgmt       For        For        For
12         Elect Peter LO Tsan Yin  Mgmt       For        For        For
13         Elect Robert LEE Shiu    Mgmt       For        For        For
            Hung

14         Elect Orasa Livasiri     Mgmt       For        For        For

________________________________________________________________________________
Axiata Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AXIATA     CINS Y0488A101           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Azman Hj. Mokhtar  Mgmt       For        For        For
4          Elect David LAU Nai Pek  Mgmt       For        For        For
5          Elect Kenneth  SHEN      Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to Article    Mgmt       For        For        For
            regarding Remuneration
            of
            Directors

11         Non-executive            Mgmt       For        For        For
            Directors'
            Fees


________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Deferred Bonus Plan      Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Remuneration
            Committee


________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Policy      Mgmt       For        Against    Against
4          Amendment to Dividend    Mgmt       For        For        For
            Policy

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Committee








________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Board     Mgmt       For        For        For
            Chairman

2          Confirmation of Board    Mgmt       For        For        For
            Composition

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 2
            Regulations

4          Long-Term Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          12/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 2
            Regulations


________________________________________________________________________________
Bangkok Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BBL        CINS Y0606R119           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Minutes          Mgmt       For        For        For
2          Results of Operations    Mgmt       For        For        For
3          Audit Committee Report   Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Mongkolchaleam     Mgmt       For        For        For
            Yugala

7          Elect Amorn              Mgmt       For        For        For
            Chandarasomboon

8          Elect Kosit Panpiemras   Mgmt       For        For        For
9          Elect Deja Tulananda     Mgmt       For        For        For
10         Elect Chartsiri          Mgmt       For        For        For
            Sophonpanich

11         Elect Suvarn Thansathit  Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Bank of Ayudhya Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAY        CINS Y0644Q115           03/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Approve Meeting Minutes  Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Acquisition              Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Debentures

7          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Bank of Ayudhya Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAY        CINS Y0644Q115           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Minutes          Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mark Arnold        Mgmt       For        For        For
6          Elect Pornsanong         Mgmt       For        For        For
            Tuchinda

7          Elect Virojn             Mgmt       For        For        For
            Srethapramotaya

8          Elect Pongadul           Mgmt       For        For        For
             Kristnaraj

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Bank Polska Kasa Opieki S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PEO        CINS X0641X106           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Voting       Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

9          Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

10         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

11         Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

12         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

13         Management Board Report  Mgmt       For        For        For

14         Accounts and Reports     Mgmt       For        For        For
15         Management Board Report  Mgmt       For        For        For
            (Consolidated)

16         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

18         Supervisory Board Report Mgmt       For        For        For
19         Ratify Federico Ghizzoni Mgmt       For        For        For
20         Ratify Sergio Ermotti    Mgmt       For        For        For
21         Ratify Alicja            Mgmt       For        For        For
            Kornasiewicz

22         Ratify Jerzy Woznicki    Mgmt       For        For        For
23         Ratify Roberto Nicastro  Mgmt       For        For        For
24         Ratify Alessandro Decio  Mgmt       For        For        For
25         Ratify Pawel Dangel      Mgmt       For        For        For
26         Ratify Oliver Greene     Mgmt       For        For        For
27         Ratify Enrico Pavoni     Mgmt       For        For        For
28         Ratify Leszek Pawlowicz  Mgmt       For        For        For
29         Ratify Krzysztof         Mgmt       For        For        For
            Pawlowski

30         Ratify Alicja            Mgmt       For        For        For
            Kornasiewicz

31         Ratify Luigi Lovaglio    Mgmt       For        For        For
32         Ratify Diego Biondo      Mgmt       For        For        For
33         Ratify Marco Iannaccone  Mgmt       For        For        For
34         Ratify Andrzej Kopyrski  Mgmt       For        For        For
35         Ratify Grzegorz Piwowar  Mgmt       For        For        For
36         Ratify Marian Wazynski   Mgmt       For        For        For
37         Changes to Supervisory   Mgmt       For        Against    Against
            Board

38         Appointment of Auditor   Mgmt       For        For        For
39         Amendments to Articles   Mgmt       For        For        For
40         Approval of Uniform      Mgmt       For        For        For
            Text of
            Statutes

41         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

42         Closing of Meeting       Mgmt       For        For        For




________________________________________________________________________________
Bloomberry Resorts Corp
Ticker     Security ID:             Meeting Date          Meeting Status
BLOOM      CINS Y0927M104           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Call to order            Mgmt       For        For        For
3          Determination of Quorum  Mgmt       For        For        For
4          Report of the Chairman   Mgmt       For        For        For
            and
            CEO

5          Accounts and Report      Mgmt       For        For        For
6          Elect Enrique Razon Jr.  Mgmt       For        For        For
7          Elect Jose Eduardo       Mgmt       For        For        For
            Alarilla

8          Elect Christian Gonzalez Mgmt       For        For        For
9          Elect Estela             Mgmt       For        For        For
            Tuason-Occena

10         Elect Donato Almeda      Mgmt       For        For        For
11         Elect Carlos Ejercito    Mgmt       For        For        For
12         Elect Jon Ramon Aboitiz  Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Adoption of Share Award  Mgmt       For        Against    Against
            Scheme

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Authorities


________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           09/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Reconciliation of Share  Mgmt       For        For        For
            Capital

3          Amendment to Article 14  Mgmt       For        For        For
            Regarding Board of
            Director
            Elections

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Mandatory
            Takeover
            Bid

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

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

________________________________________________________________________________
Braskem SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRKM5      CINS P18533110           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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 Board        Mgmt       N/A        Against    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Election of Supervisory  Mgmt       N/A        Against    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

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

________________________________________________________________________________
British American Tobacco Malaysia
Ticker     Security ID:             Meeting Date          Meeting Status
BAT        CINS Y0971P110           04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect OH Chong Peng      Mgmt       For        Against    Against
3          Elect Ahmad Johari bin   Mgmt       For        For        For
            Abdul
            Razak

4          Elect Zainun Aishah      Mgmt       For        For        For
            Binti
            Ahmad

5          Elect LEE Oi Kuan        Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Central Pattana
Ticker     Security ID:             Meeting Date          Meeting Status
CPN        CINS Y1242U219           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Elect Chakchai           Mgmt       For        For        For
            Panichapat

8          Elect Karun              Mgmt       For        For        For
            Kittisataporn

9          Elect Suthikiati         Mgmt       For        For        For
            Chirathivat

10         Elect Kanchit Bunajinda  Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Debentures

14         Authority to Issue       Mgmt       For        For        For
            Short-term
            Debentures

15         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
CGA Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CUSIP Q22628103          11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Mark Savage     Mgmt       For        For        For

2          Renew Employee Stock     Mgmt       For        For        For
            Option
            Plan

3          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
China Construction Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0939       CINS Y1397N101           01/16/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect WANG Hongzhang     Mgmt       For        For        For

________________________________________________________________________________
China Construction Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0939       CINS Y1397N101           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

6          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

7          Budget of 2012 fixed     Mgmt       For        For        For
            assets
            investment

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect CHEN Zuofu         Mgmt       For        For        For
10         Elect Elaine La Roche    Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            the Shareholders'
            General
            Meeting

13         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            the Board of
            Directors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            the Board of
            Supervisors


________________________________________________________________________________
China Life Insurance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2628       CINS Y1477R204           10/14/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of              Mgmt       For        For        For
            Subordinated Term
            Debts


________________________________________________________________________________
China Metal Recycling Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
773        CINS G21131100           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHUN Chi Wai       Mgmt       For        For        For
6          Elect LAI Wun Yin        Mgmt       For        For        For
7          Elect CHAN Kam Hung      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares



________________________________________________________________________________
China Minzhong Food Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
K2N        CINS Y1503Q105           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect HENG Hang Siong    Mgmt       For        For        For
3          Elect LIM Yeow Hua       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

7          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under CMZ
            Employee Share Option
            Scheme
            2010

8          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
0081       CINS Y1505S117           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect YU Shangyou        Mgmt       For        For        For
6          Elect Timpson CHUNG      Mgmt       For        For        For
            Shui
            Ming

7          Elect Dantes LO Yiu      Mgmt       For        For        For
            Ching

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Bonus Share Issuance     Mgmt       For        For        For

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
China Overseas Grand Oceans Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0081       CINS Y1505S117           08/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Elect Paul Wang Man Kwan Mgmt       For        For        For

________________________________________________________________________________
China Overseas Grand Oceans Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
81         CINS Y1505S117           09/07/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Refreshment of           Mgmt       For        Against    Against
            Authority to Issue
            Shares w/o Preemptive
            Rights

4          Refreshment of           Mgmt       For        For        For
            Authority to
            Repurchase
            Shares

5          Refreshment of           Mgmt       For        For        For
            Authority to Issue
            Repurchased
            Shares








________________________________________________________________________________
China Pacific Insurance Group
Ticker     Security ID:             Meeting Date          Meeting Status
2601       CINS Y1505R101           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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       Mgmt       For        For        For
            Shares

5          Annual Report of H       Mgmt       For        For        For
            Shares

6          Financial Statements     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect WU Junhao          Mgmt       For        For        For
10         Due Diligence Report     Mgmt       For        For        For
11         Report on Performance    Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Amendments to Articles   Mgmt       For        For        For
15         Amendments to            Mgmt       For        For        For
            Procedural
            Rules


________________________________________________________________________________
China Railway Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0390       CINS Y1509D116           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Independent Director     Mgmt       For        For        For
            Report, He
            Gong


6          Independent Director     Mgmt       For        For        For
            Report, Gong
            Huazhang

7          Independent Director     Mgmt       For        For        For
            Report, Wang
            Taiwen

8          Independent Director     Mgmt       For        For        For
            Report, Sun
            Patrick

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Appointment of           Mgmt       For        For        For
            International Auditor
            and Authority to Set
            Fees

11         Appointment of Domestic  Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

12         Amendments to            Mgmt       For        For        For
            Administrative Rules
            Governing Related
            Party
            Transactions

13         Authority to Give        Mgmt       For        For        For
            Guarantees

14         Amendments to Articles   Mgmt       For        For        For
15         Amendments to            Mgmt       For        For        For
            Procedural
            Rules

16         Authority to Issue       Mgmt       For        For        For
            Corporate
            Bonds

17         Authority to Issue       Mgmt       For        For        For
            Offshore
            Bonds


________________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C113           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

8          Fees of Directors and    Mgmt       For        For        For
            Supervisors

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meeting

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Related Party
            Transactions

12         Elect KONG Dong          Mgmt       For        For        For
13         Elect CHEN Hongsheng     Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C113           05/25/2012            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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  Mgmt       For        For        For
            Shares

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Shipping Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1138       CINS Y1503Y108           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Supervisors' Report      Mgmt       For        For        For

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For
7          Fees of Directors,       Mgmt       For        For        For
            Supervisors, and
            Senior
            Management

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Amendments to Articles   Mgmt       For        For        For
10         Issuance of Corporate    Mgmt       For        For        For
            Bonds

11         Ratification of Board    Mgmt       For        For        For
            Acts


________________________________________________________________________________
China Shipping Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1138       CINS Y1503Y108           06/20/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 LI Shaode          Mgmt       For        For        For
4          Elect XU Lirong          Mgmt       For        For        For
5          Elect LIN Jianqing       Mgmt       For        For        For
6          Elect WANG Daxiong       Mgmt       For        For        For
7          Elect ZHANG Guofa        Mgmt       For        For        For
8          Elect YAN Zhichong       Mgmt       For        For        For
9          Elect QIU  Guoxuan       Mgmt       For        For        For
10         Elect ZHU Yongguang      Mgmt       For        For        For
11         Elect ZHANG Jun          Mgmt       For        For        For
12         Elect LU Wenbin          Mgmt       For        For        For
13         Elect WANG Wusheng       Mgmt       For        For        For
14         Elect XU Wenrong as      Mgmt       For        For        For
            Supervisor

15         Elect XU Hui as          Mgmt       For        Against    Against
            Supervisor

16         Elect ZHANG Rongbiao as  Mgmt       For        Against    Against
            Supervisor





________________________________________________________________________________
China Shipping Development Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1138       CINS Y1503Y108           01/16/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect XU Lirong          Mgmt       For        For        For
3          Elect WANG Wusheng       Mgmt       For        For        For

________________________________________________________________________________
China Taiping Insurance Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
966        CINS Y1456Z151           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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 Bin           Mgmt       For        For        For
5          Elect XIE Yiqun          Mgmt       For        For        For
6          Elect Michael SHEN       Mgmt       For        For        For
            Koping

7          Elect CHE Shujian        Mgmt       For        For        For
8          Elect Conway LEE Kong    Mgmt       For        For        For
            Wai

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

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





________________________________________________________________________________
China Unicom (Hong Kong) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0762       CINS Y1519S111           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Chang Xiaobing     Mgmt       For        For        For
6          Elect Linus CHEUNG Wing  Mgmt       For        For        For
            Lam

7          Elect John Thornton      Mgmt       For        For        For
8          Elect Timpson CHUNG      Mgmt       For        For        For
            Shui
            Ming

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Chroma ATE Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2360       CINS Y1604M102           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

12         Election of Directors:   Mgmt       For        For        For
            TSENG
            I-Shih

13         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

14         Extraordinary Motions    Mgmt       For        Against    Against

________________________________________________________________________________
Cnooc Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0883       CINS Y1662W117           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect WU Guangqi         Mgmt       For        Against    Against
6          Elect WU Zhenfang        Mgmt       For        For        For
7          Elect Aloysius TSE Hau   Mgmt       For        For        For
            Yin

8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares





________________________________________________________________________________
Companhia de Saneamento Basico do Estado de Sao Paulo SA
Ticker     Security ID:             Meeting Date          Meeting Status
SBSP3      CUSIP 20441A102          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of CODEC    Mgmt       For        Abstain    Against
            Reports

2          Amendments to Articles   Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Directors;   Mgmt       For        Abstain    Against
            Election of
            Supervisory Council;
            Remuneration
            Policy


________________________________________________________________________________
Companhia Hering SA
Ticker     Security ID:             Meeting Date          Meeting Status
HGTX3      CINS P50753105           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Capital Expenditure      Mgmt       For        For        For
            Budget

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Companhia Hering SA
Ticker     Security ID:             Meeting Date          Meeting Status
HGTX3      CINS P50753105           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Daewoo Shipbuilding & Marine Engineering Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
042660     CINS Y1916Y117           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KO Jae Ho          Mgmt       For        For        For
4          Elect KIM Gab Joong      Mgmt       For        For        For
5          Elect PARK Dong Hyeok    Mgmt       For        For        For
6          Elect KWON Young Min     Mgmt       For        For        For
7          Elect HAN Kyeong Taek    Mgmt       For        For        For
8          Elect YOON Chang Joong   Mgmt       For        For        For
9          Elect HAN Kyeong Taek    Mgmt       For        For        For
10         Elect YOON Chang Joong   Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Daphne International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0210       CINS G2830J103           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Tommy CHEN Yi Hsun Mgmt       For        For        For
6          Elect KIM Jin Goon       Mgmt       For        For        For
7          Elect Ted LEE Tak Tai    Mgmt       For        For        For
8          Elect CHEN Ying Chieh    Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Dr. Reddy's Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
DRREDDY    CUSIP 256135203          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Anupam Puri        Mgmt       For        For        For
4          Elect Bruce Carter       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of K.A.      Mgmt       For        For        For
            Reddy as Whole-time
            Director and Chairman,
            Approval of
            Compensation

7          Appointment of G.V       Mgmt       For        For        For
            Prasad as Whole-time
            Director,
            Vice-Chairman and CEO,
            Approval of
            Compensation

8          Directors' Fees          Mgmt       For        For        For







________________________________________________________________________________
E-Mart Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
139480     CINS Y228A3102           03/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
EEN Energy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2688       CINS G3066L101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect WANG Yusuo         Mgmt       For        Against    Against
6          Elect ZHAO Jinfeng       Mgmt       For        Against    Against
7          Elect YU Jianchao        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Elect WANG Guangtian     Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

15         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

16         Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
Far Eastern New Century Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1402       CINS Y24374103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

10         Authority to Increase    Mgmt       For        For        For
            in Paid-in
            Capital

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Elect LIN Baoshu         Mgmt       For        For        For
            (Independent
            Directors)

14         Elect LI Zhongxi         Mgmt       For        For        For
            (Independent
            Directors)

15         Elect SHEN Ping          Mgmt       For        For        For
            (Independent
            Directors)

16         Election of Directors    Mgmt       For        Against    Against
            and Supervisors
            (Slate)

17         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors








________________________________________________________________________________
FirstRand Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FSR        CINS S5202Z131           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the         Mgmt       For        For        For
            Conditional Share
            Plan

2          Adopt New Memorandum of  Mgmt       For        For        For
            Incorporation

3          Amendments to Articles   Mgmt       For        For        For
            (Preference Share
            Amendment)

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

________________________________________________________________________________
Galaxy Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0027       CINS Y2679D118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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 Francis LUI Yiu    Mgmt       For        For        For
            Tung

5          Elect Anthony T. C.      Mgmt       For        For        For
            Carter

6          Elect Patrick WONG Lung  Mgmt       For        For        For
            Tak

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Right

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

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           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHENG Shu Yun      Mgmt       For        For        For
6          Elect WANG Yao           Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Greatview Aseptic Packaging Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0468       CINS G40769104           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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 Jeff BI Hua        Mgmt       For        For        For
5          Elect James Hildebrandt  Mgmt       For        For        For
6          Elect LEW Kiang Hua      Mgmt       For        For        For
7          Elect Ernst Behrens      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Grupo Financiero Banorte SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GFNORTE    CINS P49501201           07/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to By-Laws     Mgmt       For        For        For
            Regarding
            Board

2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Minutes                  Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grupo Financiero Banorte SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GFNORTE    CINS P49501201           07/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hector Reyes       Mgmt       For        For        For
            Retana

3          Elect Juan Carlos        Mgmt       For        For        For
            Braniff
            Hierro

4          Elect Armando Garza Sada Mgmt       For        For        For
5          Elect Manuel Saba Ades   Mgmt       For        For        For
6          Elect Enrique Castillo   Mgmt       For        For        For
            Sanchez
            Mejorada

7          Approve the              Mgmt       For        For        For
            Independence Status of
            Proposed
            Directors

8          Release Proposed         Mgmt       For        For        For
            Directors from Bond or
            Monetary
            Guarantee

9          Approve the Resignation  Mgmt       For        For        For
            of
            Directors

10         Constitution of          Mgmt       For        For        For
            Advisory
            Board

11         Constitution of          Mgmt       For        For        For
            Regional
            Boards

12         Election of Meeting      Mgmt       For        For        For
            Delegates

13         Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Grupo Financiero Banorte SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GFNORTE    CINS P49501201           10/17/2011            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Articles    Mgmt       For        For        For
            Regarding Nomination
            Committee

2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Grupo Financiero Banorte SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GFNORTE    CINS P49501201           10/17/2011            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Dividend    Mgmt       For        For        For
            Policy

2          Interim Dividend         Mgmt       For        For        For
3          Authority to Increase    Mgmt       For        For        For
            Allocation of Share
            Repurchase
            Program

4          Report on Tax Compliance Mgmt       For        For        For
5          Election of Meeting      Mgmt       For        For        For
            Delegates

6          Minutes                  Mgmt       For        For        For








________________________________________________________________________________
GS Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
078930     CINS Y2901P103           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Woo
            Suk

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
GS Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
078930     CINS Y2901P103           11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For

________________________________________________________________________________
Guangdong Investment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
270        CINS Y2929L100           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect HUANG Xiaofeng     Mgmt       For        For        For
6          Elect Moses CHENG Mo Chi Mgmt       For        For        For

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

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

________________________________________________________________________________
Guangdong Investment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
270        CINS Y2929L100           12/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Elect ZHAO Chunxiao      Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gudang Garam
Ticker     Security ID:             Meeting Date          Meeting Status
GGRM       CINS Y7121F165           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Against    Against
            and
            Commissioners

5          Appointment of Auditor   Mgmt       For        For        For




________________________________________________________________________________
Gujarat NRE Coke Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GUJNRE     CINS Y2944X113           06/18/2012            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        For        For
            Warrants (Preferential
            Allotment to
            Promoters)

3          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

4          Authority to Give        Mgmt       For        For        For
            Guarantees


________________________________________________________________________________
Hana Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
086790     CINS Y29975102           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        For        For
2          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

6          Directors' Fees          Mgmt       For        For        For












________________________________________________________________________________
Hengan International Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1044       CINS G4402L151           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect SZE Man Bok        Mgmt       For        For        For
6          Elect HUNG Ching Shan    Mgmt       For        For        For
7          Elect XU Da Zuo          Mgmt       For        For        For
8          Elect Vincent LOO Hong   Mgmt       For        For        For
            Shing

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Amendments to Articles   Mgmt       For        For        For
15         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Hiwin Technologies Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2049       CINS Y3226A102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

9          Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Hon Hai Precision Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2317       CINS Y36861105           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

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

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

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

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Amendments to Articles   Mgmt       For        For        For
15         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

16         Employee Warrants Plan   Mgmt       For        For        For

________________________________________________________________________________
Huabao International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
336        CINS G4639H122           08/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect MAK Kin Kwong      Mgmt       For        For        For
6          Elect POON Chiu Kwok     Mgmt       For        For        For
7          Elect XIONG Qing         Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

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

________________________________________________________________________________
Hyundai Mobis Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
012330     CINS Y3849A109           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
            (Bundled)

3          Election of Directors    Mgmt       For        For        For
            (Slate)


4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Industrial & Commercial Bank Of China
Ticker     Security ID:             Meeting Date          Meeting Status
1398       CINS ADPV10686           02/23/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Fixed Assets Investment  Mgmt       For        For        For
            Budget

2          Elect OR Ching Fai       Mgmt       For        For        For

________________________________________________________________________________
Industrial & Commercial Bank Of China
Ticker     Security ID:             Meeting Date          Meeting Status
1398       CINS Y3990B112           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect DONG Juan as       Mgmt       For        For        For
            Supervisor

9          Elect MENG Yan as        Mgmt       For        For        For
            Supervisor

10         Elect HONG Yongmiao as   Mgmt       For        For        For
            Director

11         Fees of Directors and    Mgmt       For        For        For
            Supervisors

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





________________________________________________________________________________
Industrial and Commercial Bank of China Limited (ICBC China)
Ticker     Security ID:             Meeting Date          Meeting Status
1398       CINS ADPV10686           11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Issue of Subordinated    Mgmt       For        For        For
            Bonds

4          Elect JIANG Jianqing     Mgmt       For        For        For
5          Elect YANG Kaisheng      Mgmt       For        For        For
6          Elect Frank WONG Kwong   Mgmt       For        For        For
            Shing

7          Elect TIAN Guoqiang      Mgmt       For        For        For
8          Elect WANG Chixi as      Mgmt       For        For        For
            Supervisor

9          Elect HUAN Huiwu         Mgmt       For        For        For
10         Elect WANG Xiaoya        Mgmt       For        For        For
11         Elect GE Rongrong        Mgmt       For        For        For
12         Elect LI Jun             Mgmt       For        For        For
13         Elect WANG Xiaolan       Mgmt       For        For        For
14         Elect YAO Zhongli        Mgmt       For        For        For

________________________________________________________________________________
Intime Department Store (Group) Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1833       CINS G49204103           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect SHEN Guojun        Mgmt       For        For        For
6          Elect XIN Xiangdong      Mgmt       For        For        For
7          Elect YU Ning            Mgmt       For        For        For
8          Elect LIU Dong           Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Itau Unibanco Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITUB4      CINS P5968U113           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Jiangsu Expressway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0177       CINS Y4443L103           11/09/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Non-public   Mgmt       For        For        For
            Debt
            Instrument

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Kazmunaigas Exploration
Ticker     Security ID:             Meeting Date          Meeting Status
KMG        CINS 48666V204           08/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Kazakhstan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Readjustment of the      Mgmt       For        For        For
            Company through merger
            with NBK
            LLP

2          Approval of Transfer     Mgmt       For        For        For
            Deed between
            KazMunaiGas
            Exploration Production
            JSC and NBK
            LLP

3          Approval of Deed of      Mgmt       For        For        For
            Merger between
            KazMunaiGas
            Exploration Production
            JSC and NBK
            LLP

4          Amendments to the        Mgmt       For        For        For
            Charter

5          Vote Counting Commission 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

________________________________________________________________________________
KB Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
105560     CUSIP 48241A105          03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For




________________________________________________________________________________
KB Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
105560     CINS Y46007103           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Elect HWANG Geon Ho      Mgmt       For        For        For
4          Elect LEE Kyung Jae      Mgmt       For        For        For
5          Elect HAHM Sang Moon     Mgmt       For        For        For
6          Elect KOH Seung Hee      Mgmt       For        For        For
7          Elect LEE Young Nam      Mgmt       For        For        For
8          Elect CHO Jae Mok        Mgmt       For        For        For
9          Elect HWANG Geon Ho      Mgmt       For        For        For
10         Elect KIM Young Jin      Mgmt       For        For        For
11         Elect LEE Young Nam      Mgmt       For        For        For
12         Elect BAE Jae Wook       Mgmt       For        For        For
13         Elect LEE Jong Cheon     Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
KIA Motors Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000270     CINS Y47601102           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    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
________________________________________________________________________________
KT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
030200     CUSIP 48268K101          03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Chairman     Mgmt       For        For        For
            and CEO: LEE Suk
            Chae

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect LEE Sang Hoon      Mgmt       For        For        For
5          Elect PYO Hyun Myung     Mgmt       For        For        For
6          Elect KIM Eung Han       Mgmt       For        For        For
7          Elect SUNG Geuk Je       Mgmt       For        For        For
8          Elect LEE Chun Ho        Mgmt       For        For        For
9          Elect CHA Sang Gyun      Mgmt       For        For        For
10         Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Eung
            Han

11         Directors' Fees          Mgmt       For        For        For
12         Management Contract      Mgmt       For        For        For

________________________________________________________________________________
Kunlun Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0135       CINS G5320C108           12/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Fourth Supplemental      Mgmt       For        For        For
            Agreement

4          Continuing Connected     Mgmt       For        For        For
            Transactions and
            Annual
            Caps




________________________________________________________________________________
Leoch International Technology Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0842       CINS G54654101           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Philip A. Noznesky Mgmt       For        For        For
6          Elect AN Wenbin          Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

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

________________________________________________________________________________
LG Household & Healthcare Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
051900     CINS Y5275R100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Directors' Fees          Mgmt       For        For        For








________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      cins P6330Z111           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      cins P6330Z111           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations, Board
            Size, Audit Committee
            and Mandatory Takeover
            Bid

3          Consolidation of         Mgmt       For        For        For
            Articles

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

________________________________________________________________________________
MercadoLibre, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MELI       CUSIP 58733R102          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin de los      Mgmt       For        For        For
            Santos

1.2        Elect Nicolas Galperin   Mgmt       For        Withhold   Against
1.3        Elect Susan Segal        Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Metropolitan Bank & Trust Company
Ticker     Security ID:             Meeting Date          Meeting Status
MBT        CINS Y6028G136           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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          Approve Minutes          Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Size

9          Elect George Ty          Mgmt       For        For        For
10         Elect Francisco          Mgmt       For        For        For
            Sebastian

11         Elect Arthur Ty          Mgmt       For        For        For
12         Elect Fabian Dee         Mgmt       For        For        For
13         Elect Edmund Go          Mgmt       For        For        For
14         Elect Manuel Bengson     Mgmt       For        For        For
15         Elect Amelia Cabal       Mgmt       For        For        For
16         Elect Antonio Viray      Mgmt       For        For        For
17         Elect Vy So              Mgmt       For        For        For
18         Elect Renato Valencia    Mgmt       For        For        For
19         Elect Jesli Lapus        Mgmt       For        For        For
20         Elect Robin King         Mgmt       For        For        For
21         Elect Vicente            Mgmt       For        For        For
            Valdepenas,
            Jr

22         Elect Remedios           Mgmt       For        For        For
            Macalincag

23         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
MGM China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2282       CINS G60744102           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Elect William Joseph     Mgmt       For        Against    Against
            Hornbuckle

6          Elect CHEN Yau Wong      Mgmt       For        For        For
7          Elect William Scott IV   Mgmt       For        For        For
8          Elect ZHE Sun            Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
MTN Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTN        CINS S8039R108           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Alan Harper     Mgmt       For        For        For
2          Re-elect Marion Lesego   Mgmt       For        For        For
            Marole

3          Re-elect Peter Mageza    Mgmt       For        Against    Against
4          Re-elect Alan van Biljon Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Alan van
            Biljon)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Jeff van
            Rooyen)

7          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Peter
            Mageza)

8          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Johnson
            Njeke)

9          Appoint Joint Auditors   Mgmt       For        For        For
10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Approve Remuneration     Mgmt       For        Against    Against
            Policy

12         Increase NEDs' Fees      Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Approve Financial        Mgmt       For        For        For
            Assistance

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

________________________________________________________________________________
Nagacorp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3918       CINS G6382M109           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Philip LEE Wai     Mgmt       For        For        For
            Tuck

6          Elect Timothy McNally    Mgmt       For        For        For
7          Elect Michael LAI Kai    Mgmt       For        For        For
            Jin

8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares




________________________________________________________________________________
NII Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NIHD       CUSIP 62913F201          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Beebe        Mgmt       For        For        For
2          Elect Carolyn Katz       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Orascom Telecom Holdings Sae
Ticker     Security ID:             Meeting Date          Meeting Status
ORTE       CINS 68554W205           10/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratification of          Mgmt       For        For        For
            Adjustments to the
            Demerger
            Plan

3          Authority to Modify      Mgmt       For        For        For
            Internal Ownership
            Structure

4          Ratification of          Mgmt       For        For        For
            Amendments to the
            Demerger
            Agreement

5          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Oriental Watch Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G6773R105           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

5          Elect FUNG Kwong Yiu     Mgmt       For        For        For
6          Elect Shirley YEUNG Man  Mgmt       For        For        For
            Yee

7          Elect Samson SUN Ping    Mgmt       For        For        For
            Hsu

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

13         Bonus Share Issuance     Mgmt       For        For        For
14         Refreshment of Share     Mgmt       For        Against    Against
            Option
            Scheme


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331140           03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Board        Mgmt       For        Against    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

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



10         Election of Supervisory  Mgmt       For        Against    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

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

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives


________________________________________________________________________________
Philippine Long Distance Telephone Company
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP 718252604          03/22/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Philippine Long Distance Telephone Company
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP 718252604          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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  Ty         Mgmt       For        For        For
5          Elect Helen  Dee         Mgmt       For        Against    Against
6          Elect Ray Espinosa       Mgmt       For        For        For

7          Elect James Go           Mgmt       For        For        For
8          Elect Setsuya  Kimura    Mgmt       For        For        For
9          Elect Napoleon  Nazareno Mgmt       For        For        For
10         Elect Manuel  Pangilinan Mgmt       For        For        For
11         Elect Hideaki  Ozaki     Mgmt       For        Against    Against
12         Elect Ma. Lourdes        Mgmt       For        For        For
            Rausa-Chan

13         Elect Juan Santos        Mgmt       For        For        For
14         Elect Tony Caktiong      Mgmt       For        For        For

________________________________________________________________________________
PTT Chemical Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTTCH      CINS Y7135Z116           10/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Company Name             Mgmt       For        For        For
5          Company Objectives       Mgmt       For        For        For
6          Capital Structure        Mgmt       For        For        For
7          Allocation of Shares     Mgmt       For        For        For
8          Adoption of New          Mgmt       For        For        For
            Memorandum

9          Adoption of New Articles Mgmt       For        For        For
10         Elect Sereepisut         Mgmt       For        For        For
            Tameeyaves

11         Elect Somchai            Mgmt       For        For        For
            Kuvijitsuwan

12         Elect Suthep             Mgmt       For        For        For
            Liumsirijarern

13         Elect Kulit Sombatsiri   Mgmt       For        For        For
14         Elect Sombat Amornvivat  Mgmt       For        For        For
15         Elect Raweporn Kuhirun   Mgmt       For        For        For
16         Elect Kriengkrai         Mgmt       For        For        For
            Thiennukul

17         Elect Chitrapongse       Mgmt       For        For        For
            Kwangsuksith

18         Elect Prasert Bunsumpun  Mgmt       For        For        For
19         Elect Nuttachat          Mgmt       For        For        For
            Charuchinda

20         Elect Sukrit             Mgmt       For        For        For
            Surabotsopon

21         Elect Bowon Vongsinudom  Mgmt       For        For        For
22         Elect Veerasak           Mgmt       For        For        For
            Kositpaisal

23         Election of Directors    Mgmt       For        For        For
            (Slate)

24         Directors' Fees          Mgmt       For        For        For
25         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

26         Directors' Bonus         Mgmt       For        For        For

________________________________________________________________________________
PTT Global Chemical Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTTGC      CINS Y7150W105           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Results of Operations    Mgmt       For        For        For
            and Business
            Plan

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

6          Directors' Fees          Mgmt       For        For        For
7          Elect Somchai            Mgmt       For        For        For
            Kuvijitsuwan

8          Elect Sombat Amornvivat  Mgmt       For        For        For
9          Elect Sukrit             Mgmt       For        For        For
            Surabotsopon

10         Elect Vasin Teeravechyan Mgmt       For        For        For
11         Elect Somchai            Mgmt       For        For        For
            Thean-anant

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Debentures

14         Transaction of Other     Mgmt       For        Against    Against
            Business







________________________________________________________________________________
Puregold Price Club Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PGOLD      CINS Y71617107           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Call to order            Mgmt       For        For        For
3          Determination of Quorum  Mgmt       For        For        For
4          Annual report of the     Mgmt       For        For        For
            chairman

5          Ratification of Board    Mgmt       For        For        For
            and Management Acts


6          Accounts and Reports     Mgmt       For        For        For
7          Elect Lucio Co           Mgmt       For        For        For
8          Elect Susan Co           Mgmt       For        For        For
9          Elect Leonardo Dayao     Mgmt       For        For        For
10         Elect Ferdinand Vincent  Mgmt       For        For        For
            Co

11         Elect Pamela Justine Co  Mgmt       For        For        For
12         Elect Edgardo Lacson     Mgmt       For        For        For
13         Elect Marilyn  Pardo     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Merger/Acquisition       Mgmt       For        For        For
16         [Equity Compensation     Mgmt       For        For        For
            Plan]

17         Transaction of Other     Mgmt       For        Against    Against
            Business

18         Adjournment              Mgmt       For        For        For

________________________________________________________________________________
Reliance Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIL        CINS Y72596102           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

5          Elect Mansingh Bhakta    Mgmt       For        For        For
6          Elect Hital Meswani      Mgmt       For        For        For
7          Elect Dipak Jain         Mgmt       For        For        For
8          Elect P.M.S. Prasad      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Appointment of Nikhil    Mgmt       For        For        For
            R. Meswani as
            Wholetime Director;
            Approval of
            Compensation

11         Appointment of Pawan     Mgmt       For        For        For
            Kumar Kapil as
            Wholetime Director;
            Approval of
            Compensation


________________________________________________________________________________
S.A.C.I.  Falabella
Ticker     Security ID:             Meeting Date          Meeting Status
FALABELLA  CINS P3880F108           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Dividend Policy          Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Risk Rating
            Agency

6          Publication of Company   Mgmt       For        For        For
            Notices

7          Related Party            Mgmt       For        For        For
            Transactions

8          Directors' Committee     Mgmt       For        Against    Against
            Fees and Budget;
            Report on Directors'
            Committee's
            Activities

9          Transaction of Other     Mgmt       For        Against    Against
            Business




________________________________________________________________________________
Safaricom Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SAF        CINS V74587102           09/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Kenya
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Susan Mudhune      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Independent  Mgmt       For        For        For
            Directors (Slate): (i)
            YOON Dong Min; (ii)
            KIM Han Joong; and
            (iii) LEE Byung
            Ki

3          Election of Executive    Mgmt       For        For        For
            Directors (Slate): (i)
            CHOI Gee Sung; (ii)
            KWON Oh Hyun; and
            (iii) YOON Ju
            Hwa

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate): (i) YOON Dong
            Min; and (ii) KIM Han
            Joong

5          Directors' Fees          Mgmt       For        For        For
6          Spin-off                 Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS 796050888           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Independent  Mgmt       For        For        For
            Directors (Slate): (i)
            YOON Dong Min; (ii)
            KIM Han Joong; and
            (iii) LEE Byung
            Ki

3          Election of Executive    Mgmt       For        For        For
            Directors (Slate): (i)
            CHOI Gee Sung; (ii)
            KWON Oh Hyun; and
            (iii) YOON Ju
            Hwa

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate): (i) YOON Dong
            Min; and (ii) KIM Han
            Joong

5          Directors' Fees          Mgmt       For        For        For
6          Spin-off                 Mgmt       For        For        For

________________________________________________________________________________
Sanlam Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CINS S7302C137           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Manana          Mgmt       For        For        For
            Bakane-Tuoane

4          Re-elect Anton Botha     Mgmt       For        For        For
5          Re-elect Patrice Motsepe Mgmt       For        For        For
6          Re-elect Sipho Nkosi     Mgmt       For        For        For
7          Re-elect Bernard         Mgmt       For        For        For
            Swanepoel

8          Re-elect Lazarus Zim     Mgmt       For        For        For



9          Elect Audit, Actuarial   Mgmt       For        For        For
            and Finance Committee
            Member (Philisiwe
            Buthelezi)

10         Elect Audit, Actuarial   Mgmt       For        Against    Against
            and Finance Committee
            Member (Fran du
            Plessis)

11         Elect Audit, Actuarial   Mgmt       For        For        For
            and Finance Committee
            Member (Ian
            Plenderleith)

12         Elect Audit, Actuarial   Mgmt       For        For        For
            and Finance Committee
            Member (Philip
            Rademeyer)

13         Elect Audit, Actuarial   Mgmt       For        For        For
            and Finance Committee
            Member (Christiaan
            Swanepoel)

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Ratify NEDs' and         Mgmt       For        For        For
            Executives'
            Fees

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Adopt New Articles       Mgmt       For        For        For
18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sasol Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CINS 803866102           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Jurgen Schrempp Mgmt       For        For        For
2          Re-elect Colin Beggs     Mgmt       For        For        For
3          Re-elect Johnson Njeke   Mgmt       For        For        For
4          Re-elect Nolitha Fakude  Mgmt       For        For        For
5          Re-elect Hixonia Nyasulu Mgmt       For        For        For
6          Re-elect Christine Ramon Mgmt       For        For        For
7          Re-elect Henk Dijkgraaf  Mgmt       For        For        For
8          Elect David Constable    Mgmt       For        For        For

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Beggs)

11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Gantsho)

12         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Dijkgraaf)

13         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Njeke)

14         Approve Directors' Fees  Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        For        For
            Policy

16         Approve Financial        Mgmt       For        For        For
            Assistance (Controlled
            Subsidiaries and
            Juristic
            Persons)

17         Approve Financial        Mgmt       For        For        For
            Assistance
            (Inter-related
            Parties)

18         Approve Financial        Mgmt       For        For        For
            Assistance (BEE
            Party)

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Repurchase  Mgmt       For        For        For
            Shares
            (Directors/Prescribed
            Officers)

21         Approve Amendments to    Mgmt       For        For        For
            Share Trust
            Deed


________________________________________________________________________________
Sberbank
Ticker     Security ID:             Meeting Date          Meeting Status
SBER       CINS 80585Y308           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect German Gref        Mgmt       For        Abstain    Against
7          Elect Sergey  Guriev     Mgmt       For        For        For

8          Elect Anton              Mgmt       For        For        For
            Danilov-Danilyan

9          Elect Mikhail E.         Mgmt       For        For        For
            Dmitriev

10         Elect Bella Zlatkis      Mgmt       For        Abstain    Against
11         Elect Nadezhda Ivanova   Mgmt       For        Abstain    Against
12         Elect Sergey Ignatyev    Mgmt       For        Abstain    Against
13         Elect Georgy Luntovsky   Mgmt       For        Abstain    Against
14         Elect Mikhail            Mgmt       For        For        For
             Matovnikov

15         Elect Vladimir  Mau      Mgmt       For        Abstain    Against
16         Elect Alessandro Profumo Mgmt       For        Abstain    Against
17         Elect Alexey Savatyugin  Mgmt       For        Abstain    Against
18         Elect Rair  Simonyan     Mgmt       For        For        For
19         Elect Sergey H.          Mgmt       For        Abstain    Against
            Sinelnikov-Murylev

20         Elect Valery Tkachenko   Mgmt       For        Abstain    Against
21         Elect Dmitry Tulin       Mgmt       For        For        For
22         Elect Alexey Ulyukaev    Mgmt       For        Abstain    Against
23         Elect Ronald Freeman     Mgmt       For        Abstain    Against
24         Elect Sergei Shvetsov    Mgmt       For        Abstain    Against
25         Elect Natalia Borodina   Mgmt       For        For        For
26         Elect Vladimir Volkov    Mgmt       For        For        For
27         Elect Maxim Dolzhnikov   Mgmt       For        For        For
28         Elect Yulia Isakhanova   Mgmt       For        For        For
29         Elect Irina Kremleva     Mgmt       For        For        For
30         Elect Alexei Minenko     Mgmt       For        For        For
31         Elect Olga Polyakova     Mgmt       For        For        For
32         Directors' and Audit     Mgmt       For        Against    Against
            Commission Members'
            Fees

33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
34         Amendments to Articles   Mgmt       For        Against    Against










________________________________________________________________________________
Shandong Weigao Group Medical Polymer Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1066       CINS Y76810103           05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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          Supervisors' Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Elect Christopher        Mgmt       For        For        For
            J.O'Connell

10         Elect WANG Jin Xia       Mgmt       For        For        For
11         Elect LO Wai Hung        Mgmt       For        For        For
12         Establishment of         Mgmt       For        For        For
            Nomination
            Committee

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


________________________________________________________________________________
Shandong Weigao Group Medical Polymer Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1066       CINS Y76810103           10/10/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect FU Mingzhong       Mgmt       For        For        For
2          Allocation of Interim    Mgmt       For        For        For
            Dividend

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Shinhan Financial Group Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
055550     CINS Y7749X101           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
            with Regard to Revised
            Commercial Acts and
            Other
            Regulations

3          Amendments to Articles   Mgmt       For        For        For
            with Regard to
            Governance and CEO
            Recommendation
            Committee

4          Elect SUH Jin Won        Mgmt       For        For        For
5          Elect YUN Ke Sop         Mgmt       For        For        For
6          Elect LEE Sang Kyeong    Mgmt       For        For        For
7          Elect LEE Jung Il        Mgmt       For        For        For
8          Elect HIRAKAWA Haruki    Mgmt       For        For        For
9          Elect Philippe Aguignier Mgmt       For        For        For
10         Elect KWON Tae Eun       Mgmt       For        For        For
11         Elect KIM Seok Won       Mgmt       For        For        For
12         Elect YUN Ke Sop         Mgmt       For        For        For
13         Elect LEE Sang Kyeong    Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Shun Tak Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0242       CINS Y78567107           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

5          Elect Maisy HO Chiu Ha   Mgmt       For        For        For
6          Elect Rogier Verhoeven   Mgmt       For        For        For
7          Elect CHENG Yu Tung      Mgmt       For        Against    Against
8          Elect Louise MOK HO      Mgmt       For        For        For
            Yuen
            Wing

9          Elect Michael NG Chi Man Mgmt       For        Against    Against
10         Elect Roger Lobo         Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Increase in Authorized   Mgmt       For        For        For
            Capital

17         Adoption of Share        Mgmt       For        Against    Against
            Option
            Scheme

18         Amendments to Articles   Mgmt       For        For        For
19         Adoption of New          Mgmt       For        For        For
            Memorandum and
            Articles

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

________________________________________________________________________________
SK Telecom Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
017670     CUSIP 78440P108          03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KIM Young Tae      Mgmt       For        For        For
4          Elect JHEE Dong Sup      Mgmt       For        For        For
5          Elect LIM Hyun Chin      Mgmt       For        For        For

6          Election of Audit        Mgmt       For        For        For
            Committee Member: LIM
            Hyun
            Chin

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
SK Telecom Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
017670     CUSIP 78440P108          08/31/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Elect KIM Joon Ho        Mgmt       For        For        For

________________________________________________________________________________
Souza Cruz SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRUZ3      CINS P26663107           01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Elect Andrea Martini     Mgmt       For        For        For

________________________________________________________________________________
Souza Cruz SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRUZ3      CINS P26663107           03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Elect Ellen Gracie       Mgmt       For        For        For
            Northfleet

7          Remuneration Policy      Mgmt       For        For        For
8          Constitution of          Mgmt       For        For        For
            Supervisory
            Council

9          Election of Supervisory  Mgmt       For        For        For
            Council;
            Fees

10         Publication of Company   Mgmt       For        For        For
            Notices


________________________________________________________________________________
Souza Cruz SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRUZ3      CINS P26663107           03/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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  Mgmt       For        For        For
            Registered
            Office


________________________________________________________________________________
Souza Cruz SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRUZ3      CINS P26663107           10/03/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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 Jack Marie Henry   Mgmt       For        For        For
            David
            Bowles









________________________________________________________________________________
Stella International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1836       CINS G84698102           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Daniel SHIH Takuen Mgmt       For        Against    Against
6          Elect Eric CHAO Ming     Mgmt       For        For        For
            Cheng

7          Elect Johnny CHEN        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Synnex Technology International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2347       CINS Y8344J109           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Elect MIAU Feng-Ching    Mgmt       For        For        For
10         Elect TU Shu-Wu          Mgmt       For        For        For
11         Elect YANG Shih-Chien    Mgmt       For        For        For
12         Elect CHING Hu-Shih      Mgmt       For        For        For
13         Elect WAY Yung-Do        Mgmt       For        For        For
            (Independent
            Director)

14         Elect CHANG AN-Ping      Mgmt       For        For        For
            (Independent
            Director)

15         Elect CHIAO Yu-Cheng     Mgmt       For        For        For
            (Independent
            Director)

16         Elect CHOU Teh-Chien     Mgmt       For        For        For
            (Supervisor)

17         Elect YANG Hsiang-Yun    Mgmt       For        For        For
            (Supervisor)

18         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

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

________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CINS Y84629107           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

9          Elect Morris CHANG       Mgmt       For        For        For
10         Elect Fan-Cheng TSENG    Mgmt       For        For        For

11         Elect Johnsee LEE        Mgmt       For        For        For
12         Elect Rick TSAI          Mgmt       For        For        For
13         Elect Peter Bonfield     Mgmt       For        Against    Against
14         Elect Stan SHIH          Mgmt       For        For        For
15         Elect Thomas Engibous    Mgmt       For        Against    Against
16         Elect Gregory CHOW       Mgmt       For        Against    Against
17         Elect Kok-Choo CHEN      Mgmt       For        For        For
18         Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572148           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LI Dong Sheng      Mgmt       For        Against    Against
6          Elect Iain Bruce         Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority Issue          Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Turkiye Garanti Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
GARAN      CINS M4752S106           04/12/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Reports                  Mgmt       For        TNA        N/A
5          Accounts; Allocation of  Mgmt       For        TNA        N/A
            Profits/Dividends

6          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

7          Ratification of Board    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

8          Election of Directors    Mgmt       For        TNA        N/A
            and Statutory
            Auditors

9          Directors and Statutory  Mgmt       For        TNA        N/A
            Auditors'
            Fees

10         Charitable Donations     Mgmt       For        TNA        N/A
11         Related Party            Mgmt       For        TNA        N/A
            Transactions


________________________________________________________________________________
Turkiye Garanti Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
GARAN      CINS M4752S106           07/14/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Ratification of          Mgmt       For        TNA        N/A
            Co-option of
            Directors

5          Amendment to Articles    Mgmt       For        TNA        N/A
            Regarding the
            Board


________________________________________________________________________________
Turkiye Petrol Rafinerileri A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TUPRS      CINS M8966X108           04/04/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Accounts and Reports     Mgmt       For        TNA        N/A

4          Ratification of Board    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

5          Amendments to Articles   Mgmt       For        TNA        N/A
6          Election of Directors    Mgmt       For        TNA        N/A
7          Election of Statutory    Mgmt       For        TNA        N/A
            Auditors

8          Compensation Policy      Mgmt       For        TNA        N/A
9          Directors' and           Mgmt       For        TNA        N/A
            Statutory Auditors'
            Fees

10         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

11         Dividend Policy          Mgmt       For        TNA        N/A
12         Charitable Donations     Mgmt       For        TNA        N/A
13         Report on Related Party  Mgmt       For        TNA        N/A
            Transactions

14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Related Party            Mgmt       For        TNA        N/A
            Transactions

16         Report on Guarantees     Mgmt       For        TNA        N/A
17         Minutes                  Mgmt       For        TNA        N/A
18         Closing                  Mgmt       For        TNA        N/A
19         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
UMW Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
UMW        CINS Y90510101           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect LEONG Chik Weng    Mgmt       For        For        For
4          Elect Nik Norzrul Thani  Mgmt       For        For        For
            bin N. Hassan
            Thani

5          Elect Siow Kim Lun @     Mgmt       For        For        For
            Siow Kim
            Lin

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Non-Executive            Mgmt       For        For        For
            Directors'
            Fees

11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CUSIP 91912E105          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

3          Election of Supervisory  Mgmt       N/A        For        N/A
            Council
            Members

4          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Vedanta Resources plc
Ticker     Security ID:             Meeting Date          Meeting Status
VED        CINS G9328D100           07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Navin Agarwal      Mgmt       For        For        For
5          Elect Naresh Chandra     Mgmt       For        For        For
6          Elect Aman Mehta         Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Vinda International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3331       CINS G9361V108           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LI Chao Wang       Mgmt       For        For        For
6          Elect DONG Yi Ping       Mgmt       For        Against    Against
7          Elect Johann Michalski   Mgmt       For        For        For
8          Elect Godfrey HUI Chin   Mgmt       For        For        For
            Tong

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

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

________________________________________________________________________________
Wal-Mart de Mexico, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
WALMEXV    CINS P98180105           03/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Report of the CEO        Mgmt       For        For        For
3          Report of the Board's    Mgmt       For        For        For
            Committees

4          Accounts and Reports     Mgmt       For        For        For
5          Report on the Company's  Mgmt       For        For        For
            Repurchase
            Program

6          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

7          Amendments to Articles   Mgmt       For        For        For
            5, 9 and
            19

8          Allocation of Profits    Mgmt       For        For        For
9          Allocation of Dividends  Mgmt       For        For        For
10         Report on Tax Compliance Mgmt       For        For        For
11         Report on Share          Mgmt       For        For        For
            Repurchase
            Program

12         Report on Wal-Mart de    Mgmt       For        For        For
            Mexico
            Foundation

13         Ratification of Board    Mgmt       For        For        For
            Acts

14         Election of Directors    Mgmt       For        For        For
            (Slate)

15         Election of Committee    Mgmt       For        For        For
            Chairmen

16         Minutes                  Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
YPF SA
Ticker     Security ID:             Meeting Date          Meeting Status
YPFD       CUSIP 984245100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Scrip Dividend           Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Directors'
            Fees

7          Supervisory Council's    Mgmt       For        Against    Against
            Fees

8          Election of Series A     Mgmt       For        Against    Against
            Director

9          Removal of Series D      Mgmt       For        Against    Against
            Director

10         Election of Series D     Mgmt       For        Against    Against
            Director

11         Election of Supervisory  Mgmt       For        Against    Against
            Council

12         Directors' Fees          Mgmt       For        Against    Against
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Zhongsheng Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0881       CINS G9894K108           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect YU Guangming       Mgmt       For        Against    Against
6          Elect LENG Xuesong       Mgmt       For        For        For
7          Elect SHIGENO Tomihei    Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares







The Hartford Equity Growth Allocation Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Equity Income Fund
Investment Company Report
07/01/2011 - 06/30/2012



________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For
6          Elect Edward Liddy       Mgmt       For        For        For
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Aulana Peters      Mgmt       For        For        For
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Ace Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          01/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of an           Mgmt       For        For        For
            Amendment to Increase
            Dividends from Legal
            Reserves


________________________________________________________________________________
Ace Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Atieh      Mgmt       For        For        For
2          Elect Mary Cirillo       Mgmt       For        For        For
3          Elect Thomas Neff        Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Approval of Statutory    Mgmt       For        For        For
            Financial
            Statements

6          Approval of              Mgmt       For        For        For
            Consolidated Financial
            Statements

7          Allocation of            Mgmt       For        For        For
            Disposable
            Profits

8          DISCHARGE OF THE BOARD   Mgmt       For        For        For
            OF
            DIRECTORS

9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Appointment of           Mgmt       For        For        For
            Statutory Auditor
            (Zurich)

11         Appointment of           Mgmt       For        For        For
            Independent Auditor
            (US)

12         Appointment of Special   Mgmt       For        For        For
            Auditor
            (Zurich)

13         Distribution Through     Mgmt       For        For        For
            Par Value
            Reduction

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Altria Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MO         CUSIP 02209S103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elizabeth Bailey   Mgmt       For        For        For
2          Elect Gerald Baliles     Mgmt       For        For        For
3          Elect Martin Barrington  Mgmt       For        For        For
4          Elect John Casteen III   Mgmt       For        Against    Against
5          Elect Dinyar Devitre     Mgmt       For        For        For
6          Elect Thomas Farrell II  Mgmt       For        For        For
7          Elect Thomas Jones       Mgmt       For        For        For
8          Elect W. Leo Kiely III   Mgmt       For        For        For
9          Elect Kathryn McQuade    Mgmt       For        For        For
10         Elect George Munoz       Mgmt       For        For        For
11         Elect Nabil Sakkab       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
American Electric Power Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEP        CUSIP 025537101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nicholas  Atkins   Mgmt       For        For        For
2          Elect David Anderson     Mgmt       For        For        For

3          Elect James Cordes       Mgmt       For        For        For
4          Elect Ralph Crosby, Jr.  Mgmt       For        For        For
5          Elect Linda Goodspeed    Mgmt       For        For        For
6          Elect Thomas Hoaglin     Mgmt       For        For        For
7          Elect 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 Sara Tucker        Mgmt       For        For        For
12         Elect John Turner        Mgmt       For        For        For
13         Senior Officer           Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Hodgson       Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil Novich        Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul Severino      Mgmt       For        For        For
9          Elect Kenton Sicchitano  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CUSIP 046353108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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 Genevieve Berger   Mgmt       For        For        For
9          Elect D. Bruce           Mgmt       For        For        For
            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For
11         Elect Jean-Philippe      Mgmt       For        For        For
            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For
13         Elect Rudy Markham       Mgmt       For        For        For
14         Elect Nancy Rothwell     Mgmt       For        For        For
15         Elect Shriti Vadera      Mgmt       For        For        For
16         Elect John Varley        Mgmt       For        For        For
17         Elect Marcus Wallenberg  Mgmt       For        For        For
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

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

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John McCoy         Mgmt       For        For        For
9          Elect Joyce Roche        Mgmt       For        For        For
10         Elect Matthew Rose       Mgmt       For        For        For
11         Elect Laura Tyson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Restoration of Written   Mgmt       For        For        For
            Consent

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO


________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,    Mgmt       For        For        For
            Jr.

1.4        Elect Anna Cablik        Mgmt       For        For        For
1.5        Elect Ronald Deal        Mgmt       For        For        For
1.6        Elect J. Littleton       Mgmt       For        For        For
            Glover,
            Jr.

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 Nido Qubein        Mgmt       For        For        For
1.12       Elect Thomas Skains      Mgmt       For        For        For
1.13       Elect Thomas Thompson    Mgmt       For        For        For
1.14       Elect Edwin  Welch Ph.D. Mgmt       For        For        For
1.15       Elect Stephen Williams   Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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


________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        For        For
2          Elect Laurence Fink      Mgmt       For        For        For
3          Elect Robert Kapito      Mgmt       For        For        For
4          Elect Thomas O'Brien     Mgmt       For        For        For
5          Elect Ivan Seidenberg    Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet Deily       Mgmt       For        For        For
2          Elect Robert Denham      Mgmt       For        For        For
3          Elect Chuck Hagel        Mgmt       For        For        For
4          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

5          Elect George Kirkland    Mgmt       For        For        For
6          Elect Charles Moorman,   Mgmt       For        For        For
            IV

7          Elect Kevin Sharer       Mgmt       For        For        For
8          Elect John Stumpf        Mgmt       For        For        For
9          Elect Ronald Sugar       Mgmt       For        For        For
10         Elect Carl Ware          Mgmt       For        For        For
11         Elect John Watson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Exclusive
            Forum
            Provisions

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Country
            Selection
            Guidelines

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

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

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Armitage   Mgmt       For        For        For
2          Elect Richard Auchinleck Mgmt       For        For        For
3          Elect James Copeland,    Mgmt       For        For        For
            Jr.

4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Ruth Harkin        Mgmt       For        For        For
6          Elect Ryan Lance         Mgmt       For        For        For
7          Elect Mohd Hassan        Mgmt       For        For        For
            Marican

8          Elect Harold McGraw III  Mgmt       For        For        For
9          Elect James Mulva        Mgmt       For        For        For
10         Elect Robert Niblock     Mgmt       For        For        For
11         Elect Harald Norvik      Mgmt       For        For        For
12         Elect William Reilly     Mgmt       For        For        For
13         Elect Victoria Tschinkel Mgmt       For        For        For
14         Elect Kathryn Turner     Mgmt       For        For        For
15         Elect William Wade, Jr.  Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Louisiana
            Wetlands

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

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


22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Gender Identity and
            Expression Anti-Bias
            Policy


________________________________________________________________________________
Dominion Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
D          CUSIP 25746U109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Barr       Mgmt       For        For        For
2          Elect Peter Brown        Mgmt       For        For        For
3          Elect Helen Dragas       Mgmt       For        For        For
4          Elect Thomas Farrell II  Mgmt       For        For        For
5          Elect John Harris        Mgmt       For        For        For
6          Elect Robert Jepson, Jr. Mgmt       For        For        For
7          Elect Mark Kington       Mgmt       For        For        For
8          Elect Frank Royal        Mgmt       For        For        For
9          Elect Robert Spilman,    Mgmt       For        For        For
            Jr.

10         Elect David Wollard      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Establishment of 15%
            Renewable Energy
            Goal

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Renewable
            Energy Policy
            Options

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Impact of Plant
            Closures

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mountaintop
            Removal Coal
            Mining

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Natural
            Gas

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board Review
            of Nuclear Safety
            Policies
________________________________________________________________________________
Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John Hess          Mgmt       For        For        For
6          Elect Andrew Liveris     Mgmt       For        For        For
7          Elect Paul Polman        Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Elect James Ringler      Mgmt       For        For        For
10         Elect Ruth Shaw          Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Stock Incentive     Mgmt       For        For        For
            Plan

14         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

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

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
E.I. du Pont de Nemours and Company
Ticker     Security ID:             Meeting Date          Meeting Status
DD         CUSIP 263534109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto Andreotti Mgmt       For        For        For
2          Elect Richard Brown      Mgmt       For        For        For
3          Elect Robert Brown       Mgmt       For        For        For
4          Elect Bertrand Collomb   Mgmt       For        For        For

5          Elect Curtis Crawford    Mgmt       For        For        For
6          Elect Alexander Cutler   Mgmt       For        For        For
7          Elect Eleuthere Du Pont  Mgmt       For        For        For
8          Elect Marillyn Hewson    Mgmt       For        For        For
9          Elect Lois Juliber       Mgmt       For        For        For
10         Elect Ellen Kullman      Mgmt       For        For        For
11         Elect Lee Thomas         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Executive
            Compensation


________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP 278058102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander Cutler   Mgmt       For        For        For
2          Elect Arthur Johnson     Mgmt       For        For        For
3          Elect Deborah McCoy      Mgmt       For        For        For
4          2012 Stock Plan          Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For

1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     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,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

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

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

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

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

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


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

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         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

20         Approval of Material     Mgmt       For        For        For
            Terms of Senior
            Officer Performance
            Goals

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Activities

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
General Mills, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIS        CUSIP 370334104          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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    Mgmt       For        For        For
            Hope

7          Elect Heidi Miller       Mgmt       For        For        For
8          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

9          Elect Steve Odland       Mgmt       For        For        For
10         Elect Kendall Powell     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        For        For
12         Elect Robert Ryan        Mgmt       For        For        For
13         Elect Dorothy Terrell    Mgmt       For        For        For
14         2011 Stock Compensation  Mgmt       For        For        For
            Plan

15         2011 Compensation Plan   Mgmt       For        For        For
            for Non-Employee
            Directors

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

15         SHAREHOLDER PROPOSAL     ShrHoldr   Against    Against    For
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Charitable
            Contributions

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stormwater
            Management
            Policy


________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Brutto      Mgmt       For        For        For
2          Elect Susan Crown        Mgmt       For        For        For
3          Elect Don Davis, Jr.     Mgmt       For        For        For
4          Elect James  Griffith    Mgmt       For        For        For
5          Elect Robert McCormack   Mgmt       For        For        For
6          Elect Robert Morrison    Mgmt       For        For        For
7          Elect James Skinner      Mgmt       For        For        For
8          Elect David Smith, Jr.   Mgmt       For        For        For
9          Elect David Speer        Mgmt       For        For        For
10         Elect Pamela Strobel     Mgmt       For        For        For
11         Elect Kevin Warren       Mgmt       For        For        For
12         Elect Anre Williams      Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charlene           Mgmt       For        For        For
            Barshefsky

2          Elect Andy Bryant        Mgmt       For        For        For
3          Elect Susan Decker       Mgmt       For        For        For
4          Elect John Donahoe       Mgmt       For        For        For
5          Elect Reed Hundt         Mgmt       For        For        For
6          Elect Paul Otellini      Mgmt       For        For        For
7          Elect James Plummer      Mgmt       For        For        For
8          Elect David Pottruck     Mgmt       For        For        For
9          Elect Frank Yeary        Mgmt       For        For        For
10         Elect David Yoffie       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bronczek     Mgmt       For        For        For
2          Elect Ahmet Dorduncu     Mgmt       For        For        For
3          Elect John Faraci        Mgmt       For        For        For
4          Elect Stacey Mobley      Mgmt       For        For        For
5          Elect Joan Spero         Mgmt       For        For        For

6          Elect John Townsend III  Mgmt       For        For        For
7          Elect John Turner        Mgmt       For        For        For
8          Elect William Walter     Mgmt       For        For        For
9          Elect J. Steven Whisler  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        For        For
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        For        For
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        For        For
2          Elect Crandall Bowles    Mgmt       For        For        For
3          Elect Stephen Burke      Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect James Crown        Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy Flynn      Mgmt       For        For        For
8          Elect Ellen Futter       Mgmt       For        For        For
9          Elect Laban Jackson, Jr. 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         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mortgage
            Loan
            Servicing

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Genocide-Free
            Investing

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent



20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Fabian Garcia      Mgmt       For        For        For
7          Elect Mae Jemison        Mgmt       For        For        For
8          Elect James Jenness      Mgmt       For        For        For
9          Elect Nancy Karch        Mgmt       For        For        For
10         Elect Ian Read           Mgmt       For        For        For
11         Elect Linda Johnson Rice Mgmt       For        For        For
12         Elect Marc Shapiro       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kraft Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFT        CUSIP 50075N104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Myra Hart          Mgmt       For        For        For
2          Elect Peter Henry        Mgmt       For        For        For
3          Elect Lois Juliber       Mgmt       For        For        For
4          Elect Mark Ketchum       Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Mackey McDonald    Mgmt       For        For        For

7          Elect Jorge Mesquita     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  Mgmt       For        For        For
            Boxmeer

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Company Name Change      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Forestry
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Expenditures


________________________________________________________________________________
Lockheed Martin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMT        CUSIP 539830109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nolan Archibald    Mgmt       For        For        For
2          Elect Rosalind Brewer    Mgmt       For        For        For
3          Elect David Burritt      Mgmt       For        For        For
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            Mgmt       For        For        For
            McCorkindale

9          Elect Joseph Ralston     Mgmt       For        For        For
10         Elect Anne Stevens       Mgmt       For        For        For
11         Elect Robert Stevens     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Richard Dreiling   Mgmt       For        For        For
1.6        Elect Dawn Hudson        Mgmt       For        For        For
1.7        Elect Robert  Johnson    Mgmt       For        For        For
1.8        Elect Marshall Larsen    Mgmt       For        For        For
1.9        Elect Richard Lochridge  Mgmt       For        For        For
1.10       Elect Robert Niblock     Mgmt       For        For        For
1.11       Elect Eric Wiseman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Approval of Severance
            Agreements

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement







________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Baird        Mgmt       For        For        For
1.2        Elect C. Angela Bontempo Mgmt       For        For        For
1.3        Elect Robert Brady       Mgmt       For        For        For
1.4        Elect T. Jefferson       Mgmt       For        For        For
            Cunningham,
            III

1.5        Elect Mark Czarnecki     Mgmt       For        For        For
1.6        Elect Gary Geisel        Mgmt       For        For        For
1.7        Elect Patrick Hodgson    Mgmt       For        For        For
1.8        Elect Richard King       Mgmt       For        For        For
1.9        Elect Jorge Pereira      Mgmt       For        For        For
1.10       Elect Michael Pinto      Mgmt       For        For        For
1.11       Elect Melinda Rich       Mgmt       For        For        For
1.12       Elect Robert Sadler, Jr. Mgmt       For        For        For
1.13       Elect Herbert Washington Mgmt       For        For        For
1.14       Elect Robert Wilmers     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
            Martin

4          Elect H. Edward Hanway   Mgmt       For        For        For
5          Elect Lord Ian Lang      Mgmt       For        For        For
6          Elect Elaine La Roche    Mgmt       For        For        For

7          Elect Steven Mills       Mgmt       For        For        For
8          Elect Bruce Nolop        Mgmt       For        For        For
9          Elect Marc Oken          Mgmt       For        For        For
10         Elect Morton Schapiro    Mgmt       For        For        For
11         Elect Adele Simmons      Mgmt       For        For        For
12         Elect Lloyd Yates        Mgmt       For        For        For
13         Elect R. David Yost      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mattel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAT        CUSIP 577081102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dolan      Mgmt       For        For        For
2          Elect Robert Eckert      Mgmt       For        For        For
3          Elect Trevor Edwards     Mgmt       For        For        For
4          Elect Frances Fergusson  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        Mgmt       For        For        For
            Sinclair

10         Elect Bryan Stockton     Mgmt       For        For        For
11         Elect Dirk Van de Put    Mgmt       For        For        For
12         Elect Kathy White        Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Incentive Plan           Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772KSMH          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tunc Doluca        Mgmt       For        For        For
1.2        Elect B. Kipling         Mgmt       For        For        For
            Hagopian

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    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Thomas Cech        Mgmt       For        For        For
3          Elect Kenneth Frazier    Mgmt       For        For        For
4          Elect Thomas Glocer      Mgmt       For        For        For
5          Elect William Harrison,  Mgmt       For        For        For
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle Lazarus   Mgmt       For        For        For

8          Elect Carlos Represas    Mgmt       For        For        For
9          Elect Patricia Russo     Mgmt       For        For        For
10         Elect Craig Thompson     Mgmt       For        For        For
11         Elect Wendell Weeks      Mgmt       For        For        For
12         Elect Peter Wendell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reviewing
            Political Spending or
            Lobbying


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Raymond Gilmartin  Mgmt       For        For        For
5          Elect Reed Hastings      Mgmt       For        For        For
6          Elect Maria Klawe        Mgmt       For        For        For
7          Elect David Marquardt    Mgmt       For        For        For
8          Elect Charles Noski      Mgmt       For        For        For
9          Elect Helmut Panke       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee


________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry Barrat      Mgmt       For        For        For
2          Elect Robert Beall II    Mgmt       For        For        For
3          Elect James Camaren      Mgmt       For        For        For
4          Elect Kenneth Dunn       Mgmt       For        For        For
5          Elect J. Brian Ferguson  Mgmt       For        For        For
6          Elect Lewis Hay, III     Mgmt       For        For        For
7          Elect Toni Jennings      Mgmt       For        For        For
8          Elect Oliver Kingsley,   Mgmt       For        For        For
            Jr.

9          Elect Rudy Schupp        Mgmt       For        For        For
10         Elect William Swanson    Mgmt       For        For        For
11         Elect Michael Thaman     Mgmt       For        For        For
12         Elect Hansel Tookes II   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton Daley, Jr. Mgmt       For        For        For
1.2        Elect John Ferriola      Mgmt       For        For        For
1.3        Elect Harvey Gantt       Mgmt       For        For        For
1.4        Elect Bernard Kasriel    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Aziz Syriani       Mgmt       For        For        For
11         Elect Rosemary Tomich    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Indra Nooyi        Mgmt       For        For        For
8          Elect Sharon Rockefeller Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Lloyd Trotter      Mgmt       For        For        For
11         Elect Daniel Vasella     Mgmt       For        For        For
12         Elect Alberto Weisser    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Reapproval of the 2007   Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Ausiello    Mgmt       For        For        For
2          Elect M. Anthony Burns   Mgmt       For        For        For
3          Elect W. Don Cornwell    Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect William Gray, III  Mgmt       For        For        For
6          Elect Helen Hobbs        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       Mgmt       For        For        For
            Johnson

12         Elect Ian Read           Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure in
            Newspapers

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation


________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

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 Kalpana Morparia   Mgmt       For        For        For
9          Elect Lucio Noto         Mgmt       For        For        For
10         Elect Robert Polet       Mgmt       For        For        For
11         Elect Carlos Slim Helu   Mgmt       For        For        For
12         Elect Stephen Wolf       Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee


________________________________________________________________________________
PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
PPL Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPL        CUSIP 69351T106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Bernthal Mgmt       For        For        For
1.2        Elect John Conway        Mgmt       For        For        For
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 Raja Rajamannar    Mgmt       For        For        For
1.8        Elect Craig Rogerson     Mgmt       For        For        For
1.9        Elect William Spence     Mgmt       For        For        For
1.10       Elect Natica von Althann Mgmt       For        For        For
1.11       Elect Keith Williamson   Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

4          Elect Josef Ackermann    Mgmt       For        For        For
5          Elect Guy Elliott        Mgmt       For        For        For

6          Elect Simon Henry        Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Morin-Postel

10         Elect Jorma Ollila       Mgmt       For        For        For
11         Elect Linda Stuntz       Mgmt       For        For        For
12         Elect Jeroen van der     Mgmt       For        For        For
            Veer

13         Elect Peter Voser        Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            for Management Board
            Members


8          Severance Agreement for  Mgmt       For        For        For
            Jean-Pascal
            Tricoire

9          Elect Leo Apotheker      Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Co-option of Xavier
            Fontanet

11         Elect Antoine            Mgmt       For        For        For
            Gosset-Grainville

12         Elect Willy Kissling     Mgmt       For        For        For
13         Elect Henri Lachmann     Mgmt       For        For        For
14         Elect Richard Thoman     Mgmt       For        For        For
15         Elect Manfred Brill      Mgmt       Against    Against    For
16         Elect Claude Briquet     Mgmt       Against    Against    For
17         Elect Magali Herbaut     Mgmt       For        For        For
18         Elect Thierry Jacquet    Mgmt       Against    Against    For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sherwin-Williams Company
Ticker     Security ID:             Meeting Date          Meeting Status
SHW        CUSIP 824348106          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Anton       Mgmt       For        For        For
1.2        Elect Christopher Connor Mgmt       For        For        For
1.3        Elect David Hodnik       Mgmt       For        For        For
1.4        Elect Thomas Kadien      Mgmt       For        For        For
1.5        Elect Richard Kramer     Mgmt       For        For        For
1.6        Elect Susan Kropf        Mgmt       For        For        For
1.7        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.8        Elect Richard Smucker    Mgmt       For        For        For
1.9        Elect John Stropki, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Executive Performance
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Stanley Black & Decker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWK        CUSIP 854502101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Campbell   Mgmt       For        For        For
1.2        Elect Benjamin           Mgmt       For        For        For
            Griswold,
            IV

1.3        Elect Eileen Kraus       Mgmt       For        For        For
1.4        Elect Robert Ryan        Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          2012 Management          Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Swiss Re Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SREN       CINS H8431B109           04/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A

7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Jakob Baer         Mgmt       For        TNA        N/A
9          Elect John Coomber       Mgmt       For        TNA        N/A
10         Elect C. Robert          Mgmt       For        TNA        N/A
            Henrikson

11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judith Craven      Mgmt       For        For        For
2          Elect William DeLaney    Mgmt       For        For        For
3          Elect Larry Glasscock    Mgmt       For        For        For
4          Elect Richard Tilghman   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Chubb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CB         CUSIP 171232101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger 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         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation



15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditure


________________________________________________________________________________
Thomson Reuters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRI        CUSIP 884903105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Thomson      Mgmt       For        For        For
1.2        Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

1.3        Elect James Smith        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 Wulf von           Mgmt       For        For        For
            Schimmelmann

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts

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            Mgmt       For        For        For
            Stavropoulos

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 Auditor   Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Consolidation of         Mgmt       For        For        For
            Reserves

9          Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendments to Articles   Mgmt       For        For        For
            of
            Association








________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Baker, Jr. Mgmt       For        For        For
2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman

4          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

5          Elect Richard Davis      Mgmt       For        For        For
6          Elect Roland Hernandez   Mgmt       For        For        For
7          Elect Joel Johnson       Mgmt       For        For        For
8          Elect Olivia Kirtley     Mgmt       For        For        For
9          Elect Jerry Levin        Mgmt       For        For        For
10         Elect David O'Maley      Mgmt       For        For        For
11         Elect O'Dell Owens       Mgmt       For        For        For
12         Elect Craig Schnuck      Mgmt       For        For        For
13         Elect Patrick Stokes     Mgmt       For        For        For
14         Elect Doreen  Woo Ho     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UGI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UGI        CUSIP 902681105          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
1.10       Elect Frank Hermance     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

3          Ratification of          Mgmt       For        For        For
            Non-Executive
            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 Sunil Bharti       Mgmt       For        For        For
            Mittal

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         Amendments to Articles   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares


________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CUSIP 92857W209          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee 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 Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Walgreen Co.
Ticker     Security ID:             Meeting Date          Meeting Status
WAG        CUSIP 931422RTH          01/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Brailer   Mgmt       For        For        For
2          Elect Steven Davis       Mgmt       For        For        For
3          Elect William Foote      Mgmt       For        For        For
4          Elect Mark Frissora      Mgmt       For        For        For
5          Elect Ginger Graham      Mgmt       For        For        For
6          Elect Alan McNally       Mgmt       For        For        For
7          Elect Nancy Schlichting  Mgmt       For        For        For
8          Elect David Schwartz     Mgmt       For        For        For
9          Elect Alejandro Silva    Mgmt       For        For        For
10         Elect James Skinner      Mgmt       For        For        For
11         Elect Gregory Wasson     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         2011 Cash-Based          Mgmt       For        For        For
            Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

________________________________________________________________________________
Waste Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WM         CUSIP 94106L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury Anderson  Mgmt       For        For        For
2          Elect Pastora Cafferty   Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Patrick Gross      Mgmt       For        For        For
5          Elect John Pope          Mgmt       For        For        For
6          Elect W. Robert Reum     Mgmt       For        For        For
7          Elect Steven Rothmeier   Mgmt       For        For        For
8          Elect David Steiner      Mgmt       For        For        For
9          Elect Thomas Weidemeyer  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        For        For
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For

6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        For        For
8          Elect Cynthia Milligan   Mgmt       For        For        For
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        For        For
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations


________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail Boudreaux     Mgmt       For        For        For
2          Elect Fredric Corrigan   Mgmt       For        For        For
3          Elect Richard Davis      Mgmt       For        For        For
4          Elect Benjamin Fowke III Mgmt       For        For        For
5          Elect Albert Moreno      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Policinski

7          Elect A. Patricia        Mgmt       For        For        For
            Sampson

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         Ratification of Auditor  Mgmt       For        For        For
13         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

14         Amendments to Articles   Mgmt       For        For        For
            of Incorporation
            Regarding Terms of
            Preferred
            Stock

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Xilinx, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XLNX       CUSIP 983919101          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,    Mgmt       For        For        For
            Jr.

6          Elect J. Michael         Mgmt       For        For        For
            Patterson

7          Elect Albert Pimentel    Mgmt       For        For        For
8          Elect Marshall Turner,   Mgmt       For        For        For
            Jr.

9          Elect Elizabeth          Mgmt       For        For        For
            Vanderslice

10         Amendment to the 1990    Mgmt       For        For        For
            Employee Qualified
            Stock Purchase
            Plan

11         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan


13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For






The Hartford Floating Rate Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________
Calpine Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPN        CUSIP 131347304          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank  Cassidy     Mgmt       For        For        For
1.2        Elect Jack Fusco         Mgmt       For        For        For
1.3        Elect Robert Hinckley    Mgmt       For        For        For
1.4        Elect David Merritt      Mgmt       For        For        For
1.5        Elect W. Benjamin        Mgmt       For        For        For
            Moreland

1.6        Elect Robert Mosbacher,  Mgmt       For        For        For
            Jr.

1.7        Elect William E.         Mgmt       For        For        For
            Oberndorf

1.8        Elect Denise O'Leary     Mgmt       For        For        For
1.9        Elect J. Stuart Ryan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







The Hartford Floating Rate High Income Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Fundamental Growth Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Green      Mgmt       For        For        For
4          Elect Nobuyuki Idei      Mgmt       For        For        For
5          Elect Marjorie Magner    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Authorization to Hold    Mgmt       For        For        For
            the 2013 Annual
            Meeting Outside of
            Ireland

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares





________________________________________________________________________________
Advance Auto Parts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAP        CUSIP 00751Y106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bergstrom     Mgmt       For        For        For
1.2        Elect John Brouillard    Mgmt       For        For        For
1.3        Elect Fiona Dias         Mgmt       For        For        For
1.4        Elect Frances Frei       Mgmt       For        For        For
1.5        Elect Darren Jackson     Mgmt       For        For        For
1.6        Elect William Oglesby    Mgmt       For        For        For
1.7        Elect J. Paul Raines     Mgmt       For        For        For
1.8        Elect Gilbert  Ray       Mgmt       For        For        For
1.9        Elect Carlos Saladrigas  Mgmt       For        For        For
1.10       Elect Jimmie Wade        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of           Mgmt       For        For        For
            Performance Objectives
            of the 2007 Executive
            Compensation
            Plan

4          Re-approval of           Mgmt       For        For        For
            Performance Objectives
            Contained in the 2004
            Long-Term Incentive
            Plan

5          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Aflac Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AFL        CUSIP 001055102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Amos        Mgmt       For        For        For
2          Elect John Shelby Amos   Mgmt       For        For        For
            II

3          Elect Paul Amos II       Mgmt       For        For        For
4          Elect Kriss Cloninger    Mgmt       For        For        For
            III

5          Elect Elizabeth Hudson   Mgmt       For        For        For
6          Elect Douglas Johnson    Mgmt       For        For        For
7          Elect Robert Johnson     Mgmt       For        For        For
8          Elect Charles Knapp      Mgmt       For        For        For
9          Elect E. Stephen Purdom  Mgmt       For        For        For
10         Elect Barbara Rimer      Mgmt       For        For        For
11         Elect Marvin Schuster    Mgmt       For        For        For
12         Elect Melvin Stith       Mgmt       For        For        For
13         Elect David Thompson     Mgmt       For        For        For
14         Elect Takuro Yoshida     Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

17         Amendment to the 2013    Mgmt       For        For        For
            Management Incentive
            Plan.

18         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Jamie Gorelick     Mgmt       For        For        For
6          Elect Blake Krikorian    Mgmt       For        For        For
7          Elect Alain Monie        Mgmt       For        For        For
8          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

9          Elect Thomas Ryder       Mgmt       For        For        For
10         Elect Patricia           Mgmt       For        For        For
            Stonesifer

11         Ratification of Auditor  Mgmt       For        For        For

12         Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Climate
            Change

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lon Greenberg      Mgmt       For        For        For
2          Elect Warren Knowlton    Mgmt       For        For        For
3          Elect Jeffrey Noddle     Mgmt       For        For        For
4          Elect Robert Sharpe, Jr. Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Josey        Mgmt       For        For        For
2          Elect George Lawrence    Mgmt       For        For        For
3          Elect Rodman Patton      Mgmt       For        For        For
4          Elect Charles Pitman     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        For        For
1.2        Elect Timothy Cook       Mgmt       For        For        For
1.3        Elect Millard Drexler    Mgmt       For        Withhold   Against
1.4        Elect Albert Gore, Jr.   Mgmt       For        Withhold   Against
1.5        Elect Robert Iger        Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur Levinson    Mgmt       For        Withhold   Against
1.8        Elect Ronald Sugar       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Conflict of
            Interest
            Report

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Arrow Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARW        CUSIP 042735100          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Perry        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 John Waddell       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Assured Guaranty Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGO        CUSIP G0585R106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francisco Borges   Mgmt       For        For        For
1.2        Elect Stephen Cozen      Mgmt       For        For        For
1.3        Elect Patrick Kenny      Mgmt       For        For        For
1.4        Elect Donald Layton      Mgmt       For        For        For
1.5        Elect Robin Monro-Davies Mgmt       For        For        For
1.6        Elect Michael O'Kane     Mgmt       For        For        For
1.7        Elect Wilbur Ross, Jr.   Mgmt       For        For        For
1.8        Elect Walter Scott       Mgmt       For        For        For
1.9        Elect Howard W. Albert   Mgmt       For        For        For
1.10       Elect Robert A.          Mgmt       For        For        For
            Bailenson

1.11       Elect Russell B. Brewer  Mgmt       For        For        For
            II

1.12       Elect Gary Burnet        Mgmt       For        For        For
1.13       Elect Dominic J.         Mgmt       For        For        For
            Frederico

1.14       Elect James M. Michener  Mgmt       For        For        For
1.15       Elect Robert B. Mills    Mgmt       For        For        For
1.16       Elect Kevin Pearson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
            for the Company's
            Subsidiary

________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901             05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
1.5        Elect Robert Franklin    Mgmt       For        For        For
1.6        Elect J. Brett Harvey    Mgmt       For        For        For
1.7        Elect Dambisa Moyo       Mgmt       For        For        For
1.8        Elect Brian Mulroney     Mgmt       For        For        For
1.9        Elect Anthony Munk       Mgmt       For        For        For
1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Aaron Regent       Mgmt       For        For        For
1.12       Elect Nathaniel          Mgmt       For        For        For
            Rothschild

1.13       Elect Steven Shapiro     Mgmt       For        For        For
1.14       Elect John Thornton      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Baker           Mgmt       For        For        For
            Cunningham

2          Elect Sheldon Erikson    Mgmt       For        For        For
3          Elect Douglas Foshee     Mgmt       For        For        For
4          Elect Rodolfo Landim     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Adoption of Delaware as  Mgmt       For        For        For
            the Exclusive Forum
            for Certain Disputes


9          Approve Restatement of   Mgmt       For        For        For
            Certificate of
            Incorporation


________________________________________________________________________________
Caterpillar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAT        CUSIP 149123101          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Jon Huntsman, Jr.  Mgmt       For        For        For
1.8        Elect Peter Magowan      Mgmt       For        For        For
1.9        Elect Dennis Muilenburg  Mgmt       For        For        For
1.10       Elect Douglas Oberhelman Mgmt       For        For        For
1.11       Elect William Osborn     Mgmt       For        For        For
1.12       Elect Charles Powell     Mgmt       For        For        For
1.13       Elect Edward Rust, Jr.   Mgmt       For        For        For
1.14       Elect Susan Schwab       Mgmt       For        For        For
1.15       Elect Joshua Smith       Mgmt       For        For        For
1.16       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Amendment to Advance     Mgmt       For        For        For
            Notice
            Requirement


6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hugin       Mgmt       For        For        For
1.2        Elect Richard Barker D.  Mgmt       For        For        For
            Phil

1.3        Elect Michael Casey      Mgmt       For        For        For
1.4        Elect Carrie Cox         Mgmt       For        For        For
1.5        Elect Rodman Drake       Mgmt       For        For        For
1.6        Elect Michael Friedman   Mgmt       For        For        For
1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James Loughlin     Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting







________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Partridge     Mgmt       For        For        For
2          Elect James Rogers       Mgmt       For        For        For
3          Elect Joseph Sullivan    Mgmt       For        For        For
4          Elect Eric Wiseman       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

8          Repeal of Classified     Mgmt       N/A        For        N/A
            Board


________________________________________________________________________________
Cisco Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Arun Sarin         Mgmt       For        For        For
11         Elect Steven West        Mgmt       For        For        For
12         Elect Jerry Yang         Mgmt       For        For        For
13         Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Internet
            Fragmentation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the
            Retention of Shares
            After
            Retirement


________________________________________________________________________________
Cobalt International Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIE        CUSIP 19075F106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Lancaster,
            Jr.

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            Mgmt       For        For        For
             Pontarelli

1.10       Elect Myles Scoggins     Mgmt       For        For        For
1.11       Elect D. Jeff  van       Mgmt       For        For        For
            Steenbergen

1.12       Elect Martin  Young, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect William Miller     Mgmt       For        For        For
3          Elect Alexis Herman      Mgmt       For        For        For
4          Elect Georgia Nelson     Mgmt       For        For        For
5          Elect Carl Ware          Mgmt       For        For        For
6          Elect Robert Herdman     Mgmt       For        For        For
7          Elect Robert Bernhard    Mgmt       For        For        For
8          Elect Franklin           Mgmt       For        For        For
            Chang-Diaz

9          Elect Stephen Dobbs      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Deckers Outdoor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DECK       CUSIP 243537107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Angel Martinez     Mgmt       For        For        For
1.2        Elect Rex Licklider      Mgmt       For        For        For
1.3        Elect John Gibbons       Mgmt       For        For        For
1.4        Elect John Perenchio     Mgmt       For        For        For
1.5        Elect Maureen Conners    Mgmt       For        For        For
1.6        Elect Karyn Barsa        Mgmt       For        For        For
1.7        Elect Michael Devine,    Mgmt       For        For        For
            III

1.8        Elect James Quinn        Mgmt       For        For        For
1.9        Elect Lauri Shanahan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Crandall Bowles    Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

4          Elect Dipak Jain         Mgmt       For        For        For
5          Elect Clayton Jones      Mgmt       For        For        For
6          Elect Joachim Milberg    Mgmt       For        Against    Against
7          Elect Richard Myers      Mgmt       For        For        For
8          Elect Thomas Patrick     Mgmt       For        For        For
9          Elect Sherry Smith       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Non-Employee Director    Mgmt       For        For        For
            Stock Ownership
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect William Ford, Jr.  Mgmt       For        For        For
3          Elect Dawn Lepore        Mgmt       For        For        For
4          Elect Kathleen Mitic     Mgmt       For        For        For

5          Elect Pierre Omidyar     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Award
            Plan

8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brown      Mgmt       For        For        For
2          Elect Randolph Cowen     Mgmt       For        For        For
3          Elect Gail Deegan        Mgmt       For        For        For
4          Elect James DiStasio     Mgmt       For        For        For
5          Elect John Egan          Mgmt       For        For        For
6          Elect Edmund Kelly       Mgmt       For        For        For
7          Elect Windle Priem       Mgmt       For        For        For
8          Elect Paul Sagan         Mgmt       For        For        For
9          Elect David Strohm       Mgmt       For        For        For
10         Elect Joseph Tucci       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For

1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     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,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Flowserve Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CUSIP 34354P105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Blinn         Mgmt       For        For        For
1.2        Elect Roger Fix          Mgmt       For        For        For
1.3        Elect David Roberts, Jr. Mgmt       For        For        For

1.4        Elect James Rollans      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        For        For
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        For        For
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration


10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Murry Gerber       Mgmt       For        For        For
6          Elect S. Malcolm Gillis  Mgmt       For        For        For
7          Elect Abdallah Jum'ah    Mgmt       For        For        For
8          Elect David Lesar        Mgmt       For        For        For
9          Elect Robert Malone      Mgmt       For        For        For
10         Elect J. Landis Martin   Mgmt       For        For        For
11         Elect Debra Reed         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Plan


________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        For        For
4          Elect John Hammergren    Mgmt       For        Against    Against
5          Elect Raymond Lane       Mgmt       For        For        For

6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        For        For
            Thompson

10         Elect Margaret Whitman   Mgmt       For        For        For
11         Elect Ralph Whitworth    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


15         SHAREHOLDER PROPOSAL     ShrHoldr   Against    Against    For
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Charitable
            Contributions

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stormwater
            Management
            Policy


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For
10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        For        For
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        For        For
            Zambrano
            Trevino

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
ITT Educational Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 45068B109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joanna Lau         Mgmt       For        For        For
2          Elect Samuel Odle        Mgmt       For        For        For
3          Elect John Yena          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
JDS Uniphase Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JDSU       CUSIP 46612J507          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Penelope Herscher  Mgmt       For        For        For
1.2        Elect Masood Jabbar      Mgmt       For        For        For
1.3        Elect Thomas Waechter    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation



________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        For        For
1.2        Elect Mark Vergnano      Mgmt       For        For        For
1.3        Elect Richard Goodman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Joy Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOY        CUSIP 481165108          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Gerard      Mgmt       For        For        For
1.2        Elect John Gremp         Mgmt       For        For        For
1.3        Elect John Hanson        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         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

________________________________________________________________________________
Las Vegas Sands Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LVS        CUSIP 517834107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason Ader         Mgmt       For        For        For
1.2        Elect Michael Leven      Mgmt       For        For        For
1.3        Elect Jeffrey Schwartz   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Manpower Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Joerres    Mgmt       For        For        For
2          Elect John Walter        Mgmt       For        For        For
3          Elect Marc Bolland       Mgmt       For        For        For
4          Elect Ulice Payne, Jr.   Mgmt       For        For        For
5          Company Name Change      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Eckert      Mgmt       For        For        For
2          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

3          Elect Jeanne Jackson     Mgmt       For        For        For
4          Elect Andrew McKenna     Mgmt       For        For        For
5          Elect Donald Thompson    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        For        For
            Ownership
            Plan

8          Declassification of the  Mgmt       For        For        For
            Board of
            Directors

9          Right to Call Special    Mgmt       For        For        For
            Meetings

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Childhood
            Obesity


________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Omar Ishrak        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
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Raymond Gilmartin  Mgmt       For        For        For
5          Elect Reed Hastings      Mgmt       For        For        For
6          Elect Maria Klawe        Mgmt       For        For        For
7          Elect David Marquardt    Mgmt       For        For        For
8          Elect Charles Noski      Mgmt       For        For        For
9          Elect Helmut Panke       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For
            Jr.

2          Elect Greg Armstrong     Mgmt       For        For        For
3          Elect David Harrison     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
Newfield Exploration Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFX        CUSIP 651290108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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             Mgmt       For        For        For
            Garcia-Molina

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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Indra Nooyi        Mgmt       For        For        For
8          Elect Sharon Rockefeller Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Lloyd Trotter      Mgmt       For        For        For
11         Elect Daniel Vasella     Mgmt       For        For        For
12         Elect Alberto Weisser    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Reapproval of the 2007   Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives


________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

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 Kalpana Morparia   Mgmt       For        For        For
9          Elect Lucio Noto         Mgmt       For        For        For
10         Elect Robert Polet       Mgmt       For        For        For

11         Elect Carlos Slim Helu   Mgmt       For        For        For
12         Elect Stephen Wolf       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee


________________________________________________________________________________
Precision Castparts Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PCP        CUSIP 740189105          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Graber         Mgmt       For        For        For
1.2        Elect Lester Lyles       Mgmt       For        For        For
1.3        Elect Timothy Wicks      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
priceline.com Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Research In Motion Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIM        CUSIP 760975102          07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Balsillie    Mgmt       For        For        For
1.2        Elect Mike Lazaridis     Mgmt       For        For        For
1.3        Elect David Kerr         Mgmt       For        For        For
1.4        Elect Claudia Kotchka    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 Pedro de   Mgmt       For        For        For
            Carvalho
            Viana-Baptista

1.9        Elect John Wetmore       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Independent
            Board
            Chairman












________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Balmuth    Mgmt       For        For        For
1.2        Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

1.3        Elect Sharon Garrett     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Brown         Mgmt       For        For        For
2          Elect Daniel Starks      Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Joshua Ramo        Mgmt       For        For        For
7          Elect James Shennan, Jr. Mgmt       For        For        For
8          Elect Clara Shih         Mgmt       For        For        For
9          Elect Javier Teruel      Mgmt       For        For        For
10         Elect Myron Ullman III   Mgmt       For        For        For
11         Elect Craig Weatherup    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Executive Management
            Bonus
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Sustainability
            Committee


________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        For        For
3          Elect Ory Slonim         Mgmt       For        For        For
4          Elect Dan Suesskind      Mgmt       For        For        For
5          Elect Joseph Nitzani     Mgmt       For        For        For

6          Elect Dafna Schwartz     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
The Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Calhoun      Mgmt       For        For        For
2          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

3          Elect Linda Cook         Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Edmund             Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence Kellner   Mgmt       For        For        For
7          Elect Edward Liddy       Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan Schwab       Mgmt       For        For        For
10         Elect Ronald Williams    Mgmt       For        For        For
11         Elect Mike Zafirovski    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement




17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits


________________________________________________________________________________
The Buckle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          2012 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Approval of              Mgmt       For        For        For
            Performance-Based
            Awards
            Granted


________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard  Goodman   Mgmt       For        For        For
2          Elect Roberto Mendoza    Mgmt       For        For        For
3          Elect Michael Miles, Jr. Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Ratification of Auditor  Mgmt       For        For        For
6          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

7          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For
            Jr.

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            Mgmt       For        For        For
            Leatherdale

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         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Coughlan      Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        Against    Against
3          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

4          Elect Robert Matschullat Mgmt       For        For        For
5          Elect Cathy Minehan      Mgmt       For        For        For
6          Elect Suzanne Johnson    Mgmt       For        For        For
7          Elect David Pang         Mgmt       For        For        For
8          Elect Joseph Saunders    Mgmt       For        For        For

9          Elect William Shanahan   Mgmt       For        For        For
10         Elect John Swainson      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compenastion
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Godlasky    Mgmt       For        For        For
1.2        Elect Dennis Logue       Mgmt       For        For        For
1.3        Elect Michael Morrissey  Mgmt       For        For        For
1.4        Elect Ronald Reimer      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Executive Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wesco International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCC        CUSIP 95082P105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Engel         Mgmt       For        For        For
1.2        Elect Steven Raymund     Mgmt       For        For        For
1.3        Elect Lynn Utter         Mgmt       For        For        For
1.4        Elect William J.         Mgmt       For        For        For
            Vareschi

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387201          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Volker       Mgmt       For        For        For
1.2        Elect William  Hahne     Mgmt       For        For        For
1.3        Elect Allan Larson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







The Hartford Global All-Asset Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________
"Bezeq" The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           09/07/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
"Bezeq" The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           10/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            of
            Association

3          Indemnification of       Mgmt       For        For        For
            Officers Who Are Not
            Controlling
            Shareholders

4          Indemnification of       Mgmt       For        For        For
            Directors/Officers Who
            Are Controlling
            Shareholders

________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For
6          Elect Edward Liddy       Mgmt       For        For        For
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Aulana Peters      Mgmt       For        For        For
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
ABB Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBN       CINS H0010V101           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Remuneration Report      Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Elect Roger Agnelli      Mgmt       For        TNA        N/A
10         Elect Louis Hughes       Mgmt       For        TNA        N/A
11         Elect Hans Marki         Mgmt       For        TNA        N/A
12         Elect Michel de Rosen    Mgmt       For        TNA        N/A
13         Elect Michael Treschow   Mgmt       For        TNA        N/A
14         Elect Jacob Wallenberg   Mgmt       For        TNA        N/A
15         Elect Ying Yeh           Mgmt       For        TNA        N/A
16         Elect Hubertus von       Mgmt       For        TNA        N/A
            Grunberg

17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alpern      Mgmt       For        For        For
1.2        Elect Roxanne Austin     Mgmt       For        For        For
1.3        Elect Sally Blount       Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        For        For
1.5        Elect Edward Liddy       Mgmt       For        For        For
1.6        Elect Nancy McKinstry    Mgmt       For        For        For
1.7        Elect Phebe Novakovic    Mgmt       For        For        For
1.8        Elect William Osborn     Mgmt       For        For        For
1.9        Elect Samuel Scott III   Mgmt       For        For        For
1.10       Elect Glenn Tilton       Mgmt       For        For        For
1.11       Elect Miles White        Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Tax Gross-Up
            Payments

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Excluding
            Excluding Compliance
            Costs for the Purposes
            of Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change of
            Control


________________________________________________________________________________
Acco Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABD        CUSIP 00081T108          04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan

3          Right to Adjourn Meeting Mgmt       For        For        For










________________________________________________________________________________
Acco Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABD        CUSIP 00081T108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Ace Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Atieh      Mgmt       For        For        For
2          Elect Mary Cirillo       Mgmt       For        For        For
3          Elect Thomas Neff        Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Approval of Statutory    Mgmt       For        For        For
            Financial
            Statements

6          Approval of              Mgmt       For        For        For
            Consolidated Financial
            Statements

7          Allocation of            Mgmt       For        For        For
            Disposable
            Profits

8          DISCHARGE OF THE BOARD   Mgmt       For        For        For
            OF
            DIRECTORS

9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Appointment of           Mgmt       For        For        For
            Statutory Auditor
            (Zurich)

11         Appointment of           Mgmt       For        For        For
            Independent Auditor
            (US)

12         Appointment of Special   Mgmt       For        For        For
            Auditor
            (Zurich)

13         Distribution Through     Mgmt       For        For        For
            Par Value
            Reduction

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Acom Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8572       CINS J00105106           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shigeyoshi         Mgmt       For        For        For
            Kinoshita

2          Elect Toshiaki Kajiura   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 Tatsuo Taki        Mgmt       For        For        For
7          Elect Tatsunori Imagawa  Mgmt       For        For        For

________________________________________________________________________________
ACS Actividades de Construccion y Servicios, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACS        CINS E7813W163           05/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends


3          Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations and
            Corporate Social
            Responsibility
            Report

4          Remuneration Report      Mgmt       For        Against    Against
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors    Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

10         Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share Issue; Authority
            to Cancel Shares and
            Reduce Share
            Capital

11         Authority to Repurchase  Mgmt       For        For        For
            and Cancel Treasury
            Shares

12         Election of Meeting      Mgmt       For        For        For
            Delegates

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Adecco SA
Ticker     Security ID:             Meeting Date          Meeting Status
ADEN       CINS H00392318           04/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Allocation of Profits    Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Rolf Dorig         Mgmt       For        TNA        N/A

9          Elect Alexander Gut      Mgmt       For        TNA        N/A
10         Elect Andreas Jacobs     Mgmt       For        TNA        N/A
11         Elect Didier Lamouche    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 Dominique-Jean     Mgmt       For        TNA        N/A
            Chertier

16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Adidas AG
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CINS D0066B185           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Guidelines  Mgmt       For        For        For
9          Amendments to Article 14 Mgmt       For        For        For
10         Amendments to Article 15 Mgmt       For        For        For
11         Amendments to Article 20 Mgmt       For        For        For
12         Amendments to Article 21 Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements

________________________________________________________________________________
Adobe Systems Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ADBE       CUSIP 00724F101          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Barnholt    Mgmt       For        Against    Against
2          Elect Michael Cannon     Mgmt       For        For        For
3          Elect James Daley        Mgmt       For        For        For
4          Elect Charles Geschke    Mgmt       For        For        For
5          Elect Shantanu Narayen   Mgmt       For        For        For
6          Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Advanced Information Service Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADVANC     CINS Y0014U183           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Somprasong         Mgmt       For        For        For
            Boonyachai

9          Elect Aviruth            Mgmt       For        For        For
            Wongbuddhapitak

10         Elect Tasanee Manorot    Mgmt       For        For        For
11         Elect Allen Lew Yoong    Mgmt       For        For        For
            Keong

12         Elect Montchai Noosong   Mgmt       For        Against    Against
13         Directors' Fees          Mgmt       For        For        For
14         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Aeroports de Paris
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CINS F00882104           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (French
            Government)

8          Related Party            Mgmt       For        For        For
            Transactions
            (RATP)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Ratification of the      Mgmt       For        For        For
            Co-option of Catherine
            Guillouard

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

14         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

18         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aetna Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AET        CUSIP 00817Y108          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fernando Aguirre   Mgmt       For        For        For
2          Elect Mark Bertolini     Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Betsy Cohen        Mgmt       For        For        For
5          Elect Molly Coye         Mgmt       For        For        For
6          Elect Roger Farah        Mgmt       For        For        For
7          Elect Barbara Franklin   Mgmt       For        For        For
8          Elect Jeffrey Garten     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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report
________________________________________________________________________________
Aflac Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AFL        CUSIP 001055102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Amos        Mgmt       For        For        For
2          Elect John Shelby Amos   Mgmt       For        For        For
            II

3          Elect Paul Amos II       Mgmt       For        For        For
4          Elect Kriss Cloninger    Mgmt       For        For        For
            III

5          Elect Elizabeth Hudson   Mgmt       For        For        For
6          Elect Douglas Johnson    Mgmt       For        For        For
7          Elect Robert Johnson     Mgmt       For        For        For
8          Elect Charles Knapp      Mgmt       For        For        For
9          Elect E. Stephen Purdom  Mgmt       For        For        For
10         Elect Barbara Rimer      Mgmt       For        For        For
11         Elect Marvin Schuster    Mgmt       For        For        For
12         Elect Melvin Stith       Mgmt       For        For        For
13         Elect David Thompson     Mgmt       For        For        For
14         Elect Takuro Yoshida     Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

17         Amendment to the 2013    Mgmt       For        For        For
            Management Incentive
            Plan.

18         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. George Benson   Mgmt       For        For        For
2          Elect Wolfgang Deml      Mgmt       For        For        For

3          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

4          Elect Gerald Johanneson  Mgmt       For        For        For
5          Elect George Minnich     Mgmt       For        For        For
6          Elect Martin Richenhagen Mgmt       For        For        For
7          Elect Gerald Shaheen     Mgmt       For        For        For
8          Elect Mallika Srinivasan Mgmt       For        For        For
9          Elect Daniel Ustian      Mgmt       For        For        For
10         Elect Hendrikus Visser   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aggreko plc
Ticker     Security ID:             Meeting Date          Meeting Status
AGK        CINS G0116S102           07/05/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Cash and       Mgmt       For        For        For
            Subdivision of
            Shares


________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Herbold     Mgmt       For        For        For
2          Elect KOH Boon Hwee      Mgmt       For        For        For
3          Elect William Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
AGL Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AGK        CINS Q01630104           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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 Report      Mgmt       For        For        For
5          Re-elect Jeremy (Jerry)  Mgmt       For        For        For
            Maycock

6          Re-elect Sandra McPhee   Mgmt       For        For        For
7          Elect Belinda Hutchinson Mgmt       For        For        For
8          Equity Grant (MD/CEO,    Mgmt       For        For        For
            Michael
            Fraser)

9          Approve Termination      Mgmt       For        For        For
            Payments

10         Approve Termination      Mgmt       For        For        For
            Payments

11         Approve Termination      Mgmt       For        For        For
            Payments

12         Adoption of new          Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CUSIP 008916108          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Jack SO Chak Kwong Mgmt       For        For        For
6          Elect CHOW Chung Kong    Mgmt       For        For        For
7          Elect John Harrison      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares under the
            Restricted Share Unit
            Scheme

13         Amendments to Articles   Mgmt       For        For        For











________________________________________________________________________________
Air China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
753        CINS Y002A6104           11/25/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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 ZHOU Feng as       Mgmt       For        Against    Against
            Supervisor

5          Continuing Connected     Mgmt       For        For        For
            Transactions and
            Annual
            Caps


________________________________________________________________________________
Air Liquide
Ticker     Security ID:             Meeting Date          Meeting Status
AI         CINS F01764103           05/09/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Elect Karen Katen        Mgmt       For        For        For
9          Elect Pierre Dufour      Mgmt       For        For        For
10         Severance Agreement      Mgmt       For        For        For
            (Pierre
            Dufour)

11         Authority to Decrease    Mgmt       For        For        For
            Share
            Capital

12         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Akzo Nobel N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AKZA       CINS N01803100           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of Profit     Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Ton Buchner        Mgmt       For        For        For
9          Elect Leif E. Darner     Mgmt       For        For        For
10         Elect Keith Nichols      Mgmt       For        For        For
11         Elect Sari Baldauf       Mgmt       For        For        For
12         Elect Ben Verwaayen      Mgmt       For        For        For
13         Elect Dolf van den Brink Mgmt       For        For        For
14         Elect Peter Ellwood      Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Suppression of           Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A




________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          02/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Foos          Mgmt       For        For        For
2          Elect William Lavin      Mgmt       For        For        For
3          Elect Phillip Martineau  Mgmt       For        For        For
4          Elect Raymond Wong       Mgmt       For        For        For
5          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Allergan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CUSIP 018490102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Pyott        Mgmt       For        For        For
2          Elect Herbert Boyer      Mgmt       For        For        For
3          Elect Deborah Dunsire    Mgmt       For        For        For
4          Elect Michael Gallagher  Mgmt       For        For        For
5          Elect Dawn Hudson        Mgmt       For        For        For
6          Elect Robert Ingram      Mgmt       For        For        For

7          Elect Trevor Jones       Mgmt       For        For        For
8          Elect Louis Lavigne, Jr. Mgmt       For        For        For
9          Elect Russell Ray        Mgmt       For        For        For
10         Elect Stephen Ryan       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Regarding
            Right to Call a
            Special
            Meeting


________________________________________________________________________________
Alliance Global Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CINS Y00334105           09/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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  Mgmt       For        For        For
            and
            quorum

4          Approve Meeting Minutes  Mgmt       For        For        For
5          Management Report        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Against    Against
7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Executive Stock Option   Mgmt       For        Against    Against
            Plan

9          Elect Andrew Tan         Mgmt       For        For        For
10         Elect Sergio             Mgmt       For        For        For
            Ortiz-Luis,
            Jr.

11         Elect Kingson Sian       Mgmt       For        For        For
12         Elect Katherine Tan      Mgmt       For        For        For
13         Elect Winston Co         Mgmt       For        For        For
14         Elect Renato Piezas      Mgmt       For        For        For
15         Elect Alejo Villanueva,  Mgmt       For        For        For
            Jr.

16         Transaction of Other     Mgmt       For        Against    Against
            Business

17         Adjournment              Mgmt       For        For        For



________________________________________________________________________________
Allianz SE
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CINS D03080112           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect Wulf Bernotat      Mgmt       For        For        For
10         Elect Gerhard Cromme     Mgmt       For        For        For
11         Elect Renate Kocher      Mgmt       For        For        For
12         Elect Igor Landau        Mgmt       For        For        For
13         Elect Helmut Perlet      Mgmt       For        For        For
14         Elect Peter Sutherland   Mgmt       For        For        For
15         Elect Dante Barban       Mgmt       For        For        For
16         Elect Gabriele           Mgmt       For        For        For
            Burkhardt-Berg

17         Elect Jean-Jacques Cette Mgmt       For        For        For
18         Elect Ira Gloe-Semler    Mgmt       For        For        For
19         Elect Franz Heib         Mgmt       For        For        For
20         Elect Rolf Zimmerman     Mgmt       For        For        For
21         Elect Giovanni Casiroli  Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

22         Elect Josef Hochburger   Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

23         Elect Jean-Claude Le     Mgmt       For        For        For
            Goaer as an Alternate
            Employee
            Representative


24         Elect Jorg Reinbrecht    Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

25         Elect Jurgen Lawrenz as  Mgmt       For        For        For
            an Alternate Employee
            Representative

26         Elect Frank Kirsch as    Mgmt       For        For        For
            an Alternate Employee
            Representative

27         Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board Members' Term
            Lengths

28         Amendment to Authorized  Mgmt       For        For        For
            Capital
            2010/I


________________________________________________________________________________
Almacenes Exito S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXITO      CINS P3782F107           03/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Delegation of Committee  Mgmt       For        For        For
            in Charge of
            Minutes

4          Presentation of Report   Mgmt       For        For        For
            of the Board and
            CEO

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Report of the Auditor    Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        Against    Against
9          Election of Directors    Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Charitable Donations     Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        Against    Against
14         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Almacenes Exito S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXITO      CINS P3782F107           07/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Election of Meeting      Mgmt       For        For        For
            Delegates

4          Approval of Meeting      Mgmt       For        For        For
            Minutes

5          Increase in Authorized   Mgmt       For        For        For
            Capital

6          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

7          Dividend Distribution    Mgmt       For        For        For
            Date

8          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Altera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021441100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Daane         Mgmt       For        For        For
2          Elect T. Michael Nevens  Mgmt       For        For        For
3          Elect Elisha Finney      Mgmt       For        For        For
4          Elect Kevin McGarity     Mgmt       For        For        For
5          Elect Krish Prabhu       Mgmt       For        For        For
6          Elect John Shoemaker     Mgmt       For        For        For
7          Elect Thomas Waechter    Mgmt       For        For        For
8          Elect Susan Wang         Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

10         Second Amendment to the  Mgmt       For        For        For
            2005 Equity Incentive
            Plan

11         Amendment to the 1987    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


12         Amendments to            Mgmt       For        For        For
            Certificate of
            Incorporation & Bylaws
            to Allow for
            Shareholder Action by
            Written
            Consent

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Altria Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MO         CUSIP 02209S103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elizabeth Bailey   Mgmt       For        For        For
2          Elect Gerald Baliles     Mgmt       For        For        For
3          Elect Martin Barrington  Mgmt       For        For        For
4          Elect John Casteen III   Mgmt       For        Against    Against
5          Elect Dinyar Devitre     Mgmt       For        For        For
6          Elect Thomas Farrell II  Mgmt       For        For        For
7          Elect Thomas Jones       Mgmt       For        For        For
8          Elect W. Leo Kiely III   Mgmt       For        For        For
9          Elect Kathryn McQuade    Mgmt       For        For        For
10         Elect George Munoz       Mgmt       For        For        For
11         Elect Nabil Sakkab       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report












________________________________________________________________________________
Aluminum Corporation of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2600       CINS Y0094N109           10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Bond Issue; Bond         Mgmt       For        For        For
            Guarantee; and Loan
            Guarantee

3          Adoption of the Code on  Mgmt       For        For        For
            Shareholders'
            Meeting


________________________________________________________________________________
Amada Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6113       CINS J01218106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mitsuo Okamoto     Mgmt       For        For        For
4          Elect Toshio Takagi      Mgmt       For        For        For
5          Elect Yoshihiro          Mgmt       For        For        For
            Yamashita

6          Elect Tsutomu Isobe      Mgmt       For        For        For
7          Elect Atsushige Abe      Mgmt       For        For        For
8          Elect Kohtaroh Shibata   Mgmt       For        For        For
9          Elect Takaya Shigeta     Mgmt       For        For        For
10         Elect Chikahiro Sukeoka  Mgmt       For        For        For
11         Elect Nobuhiko           Mgmt       For        For        For
            Nishiwaki as Alternate
            Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For






________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Jamie Gorelick     Mgmt       For        For        For
6          Elect Blake Krikorian    Mgmt       For        For        For
7          Elect Alain Monie        Mgmt       For        For        For
8          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

9          Elect Thomas Ryder       Mgmt       For        For        For
10         Elect Patricia           Mgmt       For        For        For
            Stonesifer

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Climate
            Change

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Amcor Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMC        CINS Q03080100           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect John Thorn      Mgmt       For        For        For
3          Renew Partial Takeover   Mgmt       For        For        For
            Provisions

4          Approve Amendments to    Mgmt       For        For        For
            the Long Term
            Incentive
            Plan


5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Ken
            MacKenzie)

6          Remuneration Report      Mgmt       For        For        For
7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
Ameren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEE        CUSIP 023608102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Brauer     Mgmt       For        For        For
1.2        Elect Cathrine   Brune   Mgmt       For        For        For
1.3        Elect Ellen Fitzsimmons  Mgmt       For        For        For
1.4        Elect Walter Galvin      Mgmt       For        For        For
1.5        Elect Gayle Jackson      Mgmt       For        For        For
1.6        Elect James Johnson      Mgmt       For        For        For
1.7        Elect Steven Lipstein    Mgmt       For        For        For
1.8        Elect Patrick Stokes     Mgmt       For        For        For
1.9        Elect Thomas Voss        Mgmt       For        For        For
1.10       Elect Stephen Wilson     Mgmt       For        For        For
1.11       Elect Jack Woodard       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Combustion
            Waste

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Risk

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Energy
            Efficiency and
            Renewable
            Energy











________________________________________________________________________________
America Movil SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AMX        CINS P0280A101           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors -  Mgmt       For        Against    Against
            Class L
            Shareholders

2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
America Movil SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AMX        CINS P0280A101           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the CEO        Mgmt       For        Against    Against
2          Report of the Board      Mgmt       For        Against    Against
            Regarding Accounting
            Practices

3          Report of the Board      Mgmt       For        Against    Against
4          Report of the Audit and  Mgmt       For        Against    Against
            Corporate Governance
            Committee

5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Report on the Company's  Mgmt       For        Against    Against
            Repurchase
            Program

7          Report on Tax Compliance Mgmt       For        Against    Against
8          Election of Directors    Mgmt       For        Against    Against
            (Slate); Ratification
            of Board and CEO
            Acts

9          Ratification of          Mgmt       For        Against    Against
            Committee Acts;
            Election of Committee
            Members; Committee
            Members'
            Fees

10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Election of Meeting      Mgmt       For        For        For
            Delegates

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

________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        For        For
1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Theodore Leonsis   Mgmt       For        For        For
1.6        Elect Jan Leschly        Mgmt       For        For        For
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        For        For
1.9        Elect Edward Miller      Mgmt       For        For        For
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        For        For
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair










________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 03027X100          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lon Greenberg      Mgmt       For        For        For
2          Elect Warren Knowlton    Mgmt       For        For        For
3          Elect Jeffrey Noddle     Mgmt       For        For        For
4          Elect Robert Sharpe, Jr. Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
AMGEN Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMGN       CUSIP 031162100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Baltimore    Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Francois de        Mgmt       For        For        For
            Carbonnel

5          Elect Vance Coffman      Mgmt       For        For        For
6          Elect Rebecca Henderson  Mgmt       For        For        For
7          Elect Frank Herringer    Mgmt       For        For        For
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Elect Gilbert Omenn      Mgmt       For        For        For
10         Elect Judith Pelham      Mgmt       For        For        For
11         Elect J. Paul Reason     Mgmt       For        For        For
12         Elect Leonard Schaeffer  Mgmt       For        For        For
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Elect Ronald Sugar       Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Authorize Shareholder    Mgmt       For        For        For
            Action by Written
            Consent

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO to Serve
            on a Maximum of One
            Other
            Board






________________________________________________________________________________
AMP Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CINS Q0344G101           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Paul Fegan      Mgmt       For        For        For
3          Re-elect John Palmer     Mgmt       For        For        For
4          Re-elect Nora            Mgmt       For        For        For
            Scheinkestel

5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Craig
            Dunn)

7          Approve Issue of         Mgmt       For        For        For
            Securities

8          Adopt New Constitution   Mgmt       For        For        For

________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Chilton      Mgmt       For        For        For
2          Elect Luke Corbett       Mgmt       For        For        For
3          Elect Paulett Eberhart   Mgmt       For        For        For
4          Elect Peter Fluor        Mgmt       For        For        For
5          Elect Richard George     Mgmt       For        For        For
6          Elect Preston Geren, III Mgmt       For        For        For
7          Elect Charles Goodyear   Mgmt       For        For        For
8          Elect John Gordon        Mgmt       For        For        For
9          Elect James Hackett      Mgmt       For        For        For
10         Elect Eric Mullins       Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect R. Walker          Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For


14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Cynthia Carroll    Mgmt       For        For        For
4          Elect David Challen      Mgmt       For        For        For
5          Elect Sir CK Chow        Mgmt       For        For        For
6          Elect Sir Philip Hampton Mgmt       For        For        For
7          Elect Rene Medori        Mgmt       For        For        For

8          Elect Phuthuma Nhleko    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        Against    Against
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         Mgmt       For        For        For
            Auditor's
            Fees

16         Directors' Remuneration  Mgmt       For        For        For
            Report

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CINS S04255196           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Nozipho            Mgmt       For        For        For
            January-Bardill

3          Elect Rodney Ruston      Mgmt       For        For        For
4          Re-elect Bill Nairn      Mgmt       For        For        For
5          Re-elect L. Nkuhlu       Mgmt       For        For        For
6          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Nkuhlu)

7          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Arisman)




8          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Gasant)

9          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (January-Bardill)

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Increase NEDs' Fees      Mgmt       For        For        For
            (Service as
            Directors)

14         Increase NEDs' Fees      Mgmt       For        For        For
            (Board and Statutory
            Committee
            Meetings)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CINS B6399C107           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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          Disapplication of        Mgmt       For        Against    Against
            Preemptive Rights for
            Stock Option
            Grants

6          Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

7          Authority to Increase    Mgmt       For        Against    Against
            Capital for Stock
            Options

8          Authority to Grant       Mgmt       For        Against    Against
            Stock Options to
            Non-Executive
            Directors

9          Authorization of Legal   Mgmt       For        For        For
            Formalities

10         Non-Voting 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
            Allocation of
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            Acts

15         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Remuneration Report      Mgmt       For        For        For
18         Confirmation of Equity   Mgmt       For        For        For
            Incentive Grants to
            Executives

19         Change in Control Clause Mgmt       For        For        For
20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Josey        Mgmt       For        For        For
2          Elect George Lawrence    Mgmt       For        For        For
3          Elect Rodman Patton      Mgmt       For        For        For
4          Elect Charles Pitman     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        For        For
1.2        Elect Timothy Cook       Mgmt       For        For        For
1.3        Elect Millard Drexler    Mgmt       For        Withhold   Against

1.4        Elect Albert Gore, Jr.   Mgmt       For        Withhold   Against
1.5        Elect Robert Iger        Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur Levinson    Mgmt       For        Withhold   Against
1.8        Elect Ronald Sugar       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Conflict of
            Interest
            Report

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Arbitron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARB        CUSIP 03875Q108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Ronald Garriques   Mgmt       For        For        For
1.6        Elect Philip Guarascio   Mgmt       For        For        For
1.7        Elect William Kerr       Mgmt       For        For        For
1.8        Elect Larry Kittelberger Mgmt       For        For        For
1.9        Elect Luis Nogales       Mgmt       For        For        For
1.10       Elect Richard Post       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ArcelorMittal S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MT         CINS L0302D129           05/08/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Naranayan Vaghul   Mgmt       For        For        For
8          Elect Wilbur Ross, Jr.   Mgmt       For        For        For
9          Elect Tye Burt           Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Restricted Share Unit    Mgmt       For        For        For
            Plan

12         Performance Share Unit   Mgmt       For        For        For
            Plan

13         Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

14         Amendments to Articles   Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Buckley     Mgmt       For        For        For
2          Elect Mollie Carter      Mgmt       For        For        For
3          Elect Terrell Crews      Mgmt       For        For        For
4          Elect Pierre Dufour      Mgmt       For        For        For
5          Elect Donald Felsinger   Mgmt       For        For        For
6          Elect Antonio Maciel     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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            of Political
            Contributions

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Palm
            Oil


________________________________________________________________________________
ARM Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CINS G0483X122           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Sir John Buchanan  Mgmt       For        For        For
5          Elect Warren East        Mgmt       For        For        For
6          Elect Andy Green         Mgmt       For        For        For
7          Elect Larry Hirst        Mgmt       For        For        For
8          Elect Mike Inglis        Mgmt       For        For        For
9          Elect Mike Muller        Mgmt       For        For        For
10         Elect Kathleen O'Donovan Mgmt       For        For        For
11         Elect Janice Roberts     Mgmt       For        For        For
12         Elect Philip Rowley      Mgmt       For        For        For
13         Elect Tim Score          Mgmt       For        For        For
14         Elect Simon Segars       Mgmt       For        For        For

15         Elect Young Sohn         Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Asahi Glass Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5201       CINS J02394120           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Asahi Group Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2502       CINS J02100113           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hitoshi  Ogita     Mgmt       For        For        For
4          Elect Naoki  Izumiya     Mgmt       For        For        For
5          Elect Kazuo Motoyama     Mgmt       For        For        For
6          Elect Katsuyuki          Mgmt       For        For        For
            Kawatsura

7          Elect Toshihiko  Nagao   Mgmt       For        For        For
8          Elect Toshio Kodato      Mgmt       For        For        For
9          Elect Akiyoshi Kohji     Mgmt       For        For        For
10         Elect Mariko Bandoh      Mgmt       For        For        For
11         Elect Naoki  Tanaka      Mgmt       For        For        For
12         Elect Ichiroh Itoh       Mgmt       For        For        For
13         Elect Shiroh Ikeda       Mgmt       For        For        For
14         Elect Yoshihiro Tonozuka Mgmt       For        Against    Against

________________________________________________________________________________
Asciano Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIO        CINS Q0557G103           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Shirley In't Veld  Mgmt       For        For        For
4          Re-elect Chris Barlow    Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Mullen)

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Mullen)

7          Adopt New Constitution   Mgmt       For        For        For
8          Renew Partial Takeover   Mgmt       For        For        For
            Provisions

9          Approve Share            Mgmt       For        For        For
            Consolidation










________________________________________________________________________________
Asian Bamboo AG
Ticker     Security ID:             Meeting Date          Meeting Status
5AB        CINS D0460R109           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Asian Citrus Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACHL       CINS G0620W201           11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect TONG Wang Chow     Mgmt       For        For        For
6          Elect SUNG Chi Keung     Mgmt       For        For        For
7          Elect Peregrine          Mgmt       For        For        For
            Moncreiffe

8          Elect Tommy TONG Hung    Mgmt       For        For        For
            Wai

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059178           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Performance Share Plan   Mgmt       For        For        For
            Grant

10         Stock Option Grants to   Mgmt       For        For        For
            Employees

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect O.B. Bilous        Mgmt       For        For        For
13         Elect Fritz Frohlich     Mgmt       For        For        For
14         Elect Arthur van der     Mgmt       For        For        For
            Poel

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

20         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Case of
            Merger/Acquisition

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Cancel      Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Assicurazioni Generali S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CINS T05040109           04/28/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Elect Gabriele Galateri  Mgmt       For        For        For
            di
            Genola

4          Remuneration Report      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Associated British Foods plc
Ticker     Security ID:             Meeting Date          Meeting Status
ABF        CINS G05600138           12/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Charles Sinclair   Mgmt       For        For        For
5          Elect George Weston      Mgmt       For        For        For
6          Elect John Bason         Mgmt       For        For        For
7          Elect Timothy Clarke     Mgmt       For        For        For
8          Elect Lord Michael Jay   Mgmt       For        For        For

9          Elect Javier Ferran      Mgmt       For        For        For
10         Elect Peter Smith        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Astellas Pharma Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4503       CINS J03393105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Shigeru Nishiyama  Mgmt       For        For        For
11         Bonus                    Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For



________________________________________________________________________________
Astra International Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ASII       CINS Y7117N149           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of              Mgmt       For        Against    Against
            Commissioners

4          Directors' and           Mgmt       For        Against    Against
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
6          Amendment to Par Value   Mgmt       For        Against    Against

________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CINS G0593M107           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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 Genevieve Berger   Mgmt       For        For        For
9          Elect D. Bruce           Mgmt       For        For        For
            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For
11         Elect Jean-Philippe      Mgmt       For        For        For
            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For
13         Elect Rudy Markham       Mgmt       For        For        For
14         Elect Nancy Rothwell     Mgmt       For        For        For
15         Elect Shriti Vadera      Mgmt       For        For        For

16         Elect John Varley        Mgmt       For        For        For
17         Elect Marcus Wallenberg  Mgmt       For        For        For
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ASX Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASX        CINS Q0604U105           09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Russell Aboud   Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John McCoy         Mgmt       For        For        For
9          Elect Joyce Roche        Mgmt       For        For        For
10         Elect Matthew Rose       Mgmt       For        For        For
11         Elect Laura Tyson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Restoration of Written   Mgmt       For        For        For
            Consent

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO


________________________________________________________________________________
Atlas Copco AB
Ticker     Security ID:             Meeting Date          Meeting Status
ATCO-A     CINS W10020134           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Election of Directors    Mgmt       For        Against    Against
17         Directors' Fees          Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Performance Option Plan  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

22         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan

23         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

24         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2007, 2008 and 2009
            Stock Option
            Plans

25         Nomination Committee     Mgmt       For        For        For
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Australia and New Zealand Banking Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANZ        CINS Q09504137           12/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Michael
            Smith)

4          Approve UK Stapled       Mgmt       For        For        For
            Securities
            Buy-Back

5          Ratify Placement of      Mgmt       For        For        For
            Securities

6          Elect Robert Reeves      Mgmt       Against    Against    For

7          Re-elect Peter Hay       Mgmt       For        For        For
8          Re-elect Alison Watkins  Mgmt       For        For        For

________________________________________________________________________________
Aviva Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AV         CINS G0683Q109           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Advisory Vote on         Mgmt       For        For        For
            Corporate
            Responsibility
            Report

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect John McFarlane     Mgmt       For        For        For
6          Elect Gay Evans          Mgmt       For        For        For
7          Elect Trevor Matthews    Mgmt       For        For        For
8          Elect Glyn  Baker        Mgmt       For        For        For
9          Elect Mary Francis       Mgmt       For        For        For
10         Elect Richard  Goeltz    Mgmt       For        Against    Against
11         Elect Euleen Goh Yiu     Mgmt       For        For        For
            Kiang

12         Elect Michael Hawker     Mgmt       For        For        For
13         Elect Igal Mayer         Mgmt       For        For        For
14         Elect Andrew Moss        Mgmt       For        For        For
15         Elect Patrick Regan      Mgmt       For        For        For
16         Elect Lord Colin         Mgmt       For        For        For
            Sharman of
            Redlynch

17         Elect Russell Walls      Mgmt       For        For        For
18         Elect Scott Wheway       Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Repurchase  Mgmt       For        For        For
            8 3/4% Preference
            Shares

25         Authority to Repurchase  Mgmt       For        For        For
            8 3/8% Preference
            Shares

26         Authorisation of         Mgmt       For        For        For
            Political
            Donations

27         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

28         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
AXA S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AXA        CINS F06106102           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Francois Martineau Mgmt       For        For        For
9          Elect Stefan Lippe       Mgmt       For        For        For
10         Elect Doina              Mgmt       For        For        For
            Palici-Chehab

11         Elect Fewzia Allaouat    Mgmt       Against    Against    For
12         Elect Olivier Dot        Mgmt       Against    Against    For
13         Elect Herbert Fuchs      Mgmt       Against    Against    For
14         Elect Denis              Mgmt       Against    Against    For
            Gouyou-Beauchamps

15         Elect Thierry Jousset    Mgmt       Against    Against    For
16         Elect Rodney Koch        Mgmt       Against    Against    For
17         Elect Emmanuel Rame      Mgmt       Against    Against    For
18         Appointment of Auditor   Mgmt       For        For        For
19         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions

25         Amendment Regarding      Mgmt       For        For        For
            Electronic Signature
            of
            Ballots

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Axiata Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AXIATA     CINS Y0488A101           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Azman Hj. Mokhtar  Mgmt       For        For        For
4          Elect David LAU Nai Pek  Mgmt       For        For        For
5          Elect Kenneth  SHEN      Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to Article    Mgmt       For        For        For
            regarding Remuneration
            of
            Directors

11         Non-executive            Mgmt       For        For        For
            Directors'
            Fees









________________________________________________________________________________
BAE Systems plc
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CINS G06940103           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Paul Anderson      Mgmt       For        For        For
5          Elect Harriet Green      Mgmt       For        For        For
6          Elect Linda Hudson       Mgmt       For        For        For
7          Elect Ian King           Mgmt       For        For        For
8          Elect Peter Lynas        Mgmt       For        For        For
9          Elect Peter Mason        Mgmt       For        For        For
10         Elect Richard Olver      Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect Nicholas Rose      Mgmt       For        For        For
13         Elect Carl Symon         Mgmt       For        For        For
14         Elect Lee McIntire       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Share Incentive Plan     Mgmt       For        For        For
            Renewal

19         Executive Share Option   Mgmt       For        For        For
            Plan

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days





________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Brady        Mgmt       For        For        For
1.2        Elect Clarence Cazalot,  Mgmt       For        For        For
            Jr.

1.3        Elect Martin Craighead   Mgmt       For        For        For
1.4        Elect Chad Deaton        Mgmt       For        For        For
1.5        Elect Anthony Fernandes  Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Pierre Jungels     Mgmt       For        For        For
1.8        Elect James Lash         Mgmt       For        For        For
1.9        Elect J. Larry Nichols   Mgmt       For        For        For
1.10       Elect H. John Riley, Jr. Mgmt       For        For        For
1.11       Elect James Stewart      Mgmt       For        For        For
1.12       Elect Charles Watson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Ball Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BLL        CUSIP 058498106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alspaugh    Mgmt       For        For        For
1.2        Elect R. David Hoover    Mgmt       For        For        For
1.3        Elect Jan Nicholson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Banco Bilbao Vizcaya Argentaria S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBVA       CINS E11805103           03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

3          Elect Jose Antonio       Mgmt       For        For        For
            Fernandez
            Rivero

4          Elect Jose Maldonado     Mgmt       For        For        For
            Ramos

5          Elect Enrique Medina     Mgmt       For        For        For
            Fernandez

6          Elect Juan Pi Llorens    Mgmt       For        For        For
7          Elect Belen Garifo Lopez Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Scrip Dividend           Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Scrip Dividend           Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

14         Amendment to             Mgmt       For        For        For
            Multi-Annual Incentive
            Plan

15         Amendment to Annual      Mgmt       For        For        For
            Variable Incentive
            Plan

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises
            Act

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Remuneration

19         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

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         Appointment of Auditor   Mgmt       For        For        For
23         Election of Meeting      Mgmt       For        For        For
            Delegates

24         Remuneration Report      Mgmt       For        For        For
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Bradesco S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBDC4      CINS P1808G117           03/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Election of Directors    Mgmt       For        Against    Against
            (Slate)

10         Election of Supervisory  Mgmt       For        For        For
            Council

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Popular Espanol S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
POP        cins E19550206           12/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of Shares       Mgmt       For        Abstain    Against
            w/Preemptive Rights
            (for
            Acquisition)

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Board Size               Mgmt       For        Abstain    Against
5          Ratification of          Mgmt       For        Abstain    Against
            Co-option of Ana Maria
            Molins
            Lopez-Rodo

6          Elect Alain Fradin       Mgmt       For        Abstain    Against
7          Amend Article 14         Mgmt       For        Abstain    Against
8          Amend Articles 11-14,    Mgmt       For        Abstain    Against
            17, 29 and
            30

9          Authority to Set Terms   Mgmt       For        Abstain    Against
            and Carry Out Share
            Capital
            Increase

10         Approval of Interim      Mgmt       For        Abstain    Against
            Balance
            Sheet

11         Scrip Dividend           Mgmt       For        Abstain    Against
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/ or w/o
            Preemptive
            Rights

14         Authority to Carry Out   Mgmt       For        Abstain    Against
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Deferred Bonus Plan      Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Remuneration
            Committee


________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        Against    Against

4          Amendment to Dividend    Mgmt       For        For        For
            Policy

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Committee


________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Board     Mgmt       For        For        For
            Chairman

2          Confirmation of Board    Mgmt       For        For        For
            Composition

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 2
            Regulations

4          Long-Term Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          12/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 2
            Regulations


________________________________________________________________________________
Banco Santander S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS E19790109           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Esther             Mgmt       For        For        For
            Gimenez-Salinas i
            Colomer

5          Elect Vittorio Corbo     Mgmt       For        Against    Against
            Lioi

6          Elect Juan Rodriguez     Mgmt       For        For        For
            Inciarte

7          Elect Emilio Botin-Sanz  Mgmt       For        Against    Against
            de Sautuola y
            Garcia

8          Elect Matias Rodriguez   Mgmt       For        For        For
            Inciarte

9          Elect Manuel Soto        Mgmt       For        Against    Against
            Serrano

10         Appointment of Auditor   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

12         Amendment to Articles    Mgmt       For        For        For
            Regarding Liability of
            Liquidators

13         Amend Articles 4, 5, 6,  Mgmt       For        For        For
            7, and 8 of General
            Meeting
            Regulations

14         Amend Articles 18, 19,   Mgmt       For        For        For
            21, 22, and 26 of
            General Meeting
            Regulations

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Scrip Dividend           Mgmt       For        For        For
19         Scrip Dividend           Mgmt       For        For        For
20         Scrip Dividend           Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

23         Amendment to Terms of    Mgmt       For        For        For
            Convertible Debt
            Instruments

24         Deferred and             Mgmt       For        For        For
            Conditional Variable
            Remuneration
            Plan

25         Deferred and             Mgmt       For        For        For
            Conditional Share
            Plan

26         UK Employee Share        Mgmt       For        For        For
            Savings
            Plan

27         Authority to Carry Out   Mgmt       For        For        For
            Formalities

28         Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Bangkok Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BBL        CINS Y0606R119           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Minutes          Mgmt       For        For        For
2          Results of Operations    Mgmt       For        For        For
3          Audit Committee Report   Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Mongkolchaleam     Mgmt       For        For        For
            Yugala

7          Elect Amorn              Mgmt       For        For        For
            Chandarasomboon

8          Elect Kosit Panpiemras   Mgmt       For        For        For
9          Elect Deja Tulananda     Mgmt       For        For        For
10         Elect Chartsiri          Mgmt       For        For        For
            Sophonpanich

11         Elect Suvarn Thansathit  Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Bank Leumi le-Israel Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LUMI       CINS M16043107           10/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Amendment to Letter of   Mgmt       For        For        For
            Indemnification


4          Additional Amendments    Mgmt       For        For        For
            to Letter of
            Indemnification


________________________________________________________________________________
Bank of America Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAC        CUSIP 060505559          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,  Mgmt       For        For        For
            Jr.

7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Thomas May         Mgmt       For        For        For
9          Elect Brian Moynihan     Mgmt       For        For        For
10         Elect Donald Powell      Mgmt       For        For        For
11         Elect Charles Rossotti   Mgmt       For        For        For
12         Elect Robert Scully      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

________________________________________________________________________________
Bank of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3988       CINS Y0698A107           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

6          Annual Budget            Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Arnout WELLINK     Mgmt       For        For        For
            Henricus Elisabeth
            Maria

9          Amendments to Articles   Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Barclays plc
Ticker     Security ID:             Meeting Date          Meeting Status
BARC       CINS G08036124           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Marcus Agius       Mgmt       For        For        For
4          Elect David Booth        Mgmt       For        For        For
5          Elect Alison Carnwath    Mgmt       For        For        For
6          Elect Fulvio Conti       Mgmt       For        For        For
7          Elect Robert Diamond,    Mgmt       For        For        For
            Jr.

8          Elect Simon Fraser       Mgmt       For        For        For
9          Elect Reuben Jeffery III Mgmt       For        For        For
10         Elect Sir Andrew         Mgmt       For        For        For
            Likierman

11         Elect Christopher Lucas  Mgmt       For        For        For

12         Elect Dambisa Moyo       Mgmt       For        For        For
13         Elect Sir Michael Rake   Mgmt       For        For        For
14         Elect Sir John           Mgmt       For        For        For
            Sunderland

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
1.5        Elect Robert Franklin    Mgmt       For        For        For
1.6        Elect J. Brett Harvey    Mgmt       For        For        For
1.7        Elect Dambisa Moyo       Mgmt       For        For        For
1.8        Elect Brian Mulroney     Mgmt       For        For        For
1.9        Elect Anthony Munk       Mgmt       For        For        For
1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Aaron Regent       Mgmt       For        For        For
1.12       Elect Nathaniel          Mgmt       For        For        For
            Rothschild

1.13       Elect Steven Shapiro     Mgmt       For        For        For
1.14       Elect John Thornton      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Basf SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CINS D06216317           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Baxter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAX        CUSIP 071813109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Gavin III    Mgmt       For        For        For
2          Elect Peter Hellman      Mgmt       For        For        For
3          Elect Kees Storm         Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Bayer AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAY        CINS D0712D163           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Elect Manfred Schneider  Mgmt       For        For        For
8          Elect Werner Wenning     Mgmt       For        For        For
9          Elect Paul Achleitner    Mgmt       For        For        For
10         Elect Clemens Borsig     Mgmt       For        For        For
11         Elect Thomas Ebeling     Mgmt       For        For        For
12         Elect Klaus Kleinfeld    Mgmt       For        Against    Against
13         Elect Helmut Panke       Mgmt       For        For        For
14         Elect Sue Rataj          Mgmt       For        For        For
15         Elect Ekkehard Schulz    Mgmt       For        For        For
16         Elect Klaus Sturany      Mgmt       For        For        For
17         Elect Ernst-Ludwig       Mgmt       For        For        For
            Winnacker

18         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

19         Appointment of Auditor   Mgmt       For        For        For







________________________________________________________________________________
Bayerische Motoren Werke AG (BMW)
Ticker     Security ID:             Meeting Date          Meeting Status
BMW        CINS D12096109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Policy      Mgmt       For        Against    Against

________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,    Mgmt       For        For        For
            Jr.

1.4        Elect Anna Cablik        Mgmt       For        For        For
1.5        Elect Ronald Deal        Mgmt       For        For        For
1.6        Elect J. Littleton       Mgmt       For        For        For
            Glover,
            Jr.

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 Nido Qubein        Mgmt       For        For        For
1.12       Elect Thomas Skains      Mgmt       For        For        For

1.13       Elect Thomas Thompson    Mgmt       For        For        For
1.14       Elect Edwin  Welch Ph.D. Mgmt       For        For        For
1.15       Elect Stephen Williams   Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
BBMG Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2009       CINS Y076A3105           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

8          Amendments to            Mgmt       For        For        For
            Procedural
            Rules

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue Debt  Mgmt       For        For        For
            Instruments








________________________________________________________________________________
Bed Bath & Beyond Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBY       CUSIP 075896100          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren Eisenberg   Mgmt       For        For        For
2          Elect Leonard Feinstein  Mgmt       For        For        For
3          Elect Steven Temares     Mgmt       For        For        For
4          Elect Dean Adler         Mgmt       For        For        For
5          Elect Stanley Barshay    Mgmt       For        For        For
6          Elect Klaus Eppler       Mgmt       For        For        For
7          Elect Patrick Gaston     Mgmt       For        For        For
8          Elect Jordan Heller      Mgmt       For        For        For
9          Elect Victoria Morrison  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Beijing Enterprises Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
0392       CINS Y07702122           06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHANG Honghai      Mgmt       For        For        For
6          Elect LI Fucheng         Mgmt       For        For        For
7          Elect HOU Zibo           Mgmt       For        For        For
8          Elect GUO Pujin          Mgmt       For        For        For
9          Elect Jimmy TAM Chun Fai Mgmt       For        For        For

10         Elect FU Tingmei         Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Belden, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDC        CUSIP 077454106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 George Minnich     Mgmt       For        For        For
1.7        Elect John Monter        Mgmt       For        For        For
1.8        Elect John Stroup        Mgmt       For        For        For
1.9        Elect Dean Yoost         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Belle International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1880       CINS G09702104           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect TANG Yiu           Mgmt       For        Against    Against
7          Elect SHENG Baijiao      Mgmt       For        Against    Against
8          Elect George HO Kwok Wah Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Benesse Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9783       CINS J0429N102           06/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Sohichiroh         Mgmt       For        For        For
            Fukutake

3          Elect Tamotsu Fukushima  Mgmt       For        For        For
4          Elect Kenichi Fukuhara   Mgmt       For        For        For
5          Elect Yukako Uchinaga    Mgmt       For        For        For
6          Elect Hitoshi Kobayashi  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











________________________________________________________________________________
Berkshire Hathaway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRK.A      CUSIP 084670702          05/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren Buffett     Mgmt       For        For        For
1.2        Elect Charles Munger     Mgmt       For        For        For
1.3        Elect Howard Buffett     Mgmt       For        For        For
1.4        Elect Stephen Burke      Mgmt       For        For        For
1.5        Elect Susan Decker       Mgmt       For        For        For
1.6        Elect William Gates III  Mgmt       For        For        For
1.7        Elect David Gottesman    Mgmt       For        For        For
1.8        Elect Charlotte Guyman   Mgmt       For        For        For
1.9        Elect Donald Keough      Mgmt       For        For        For
1.10       Elect Thomas Murphy      Mgmt       For        For        For
1.11       Elect Ronald Olson       Mgmt       For        For        For
1.12       Elect Walter Scott, Jr.  Mgmt       For        For        For
2          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           08/04/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approval of Acquisition  Mgmt       For        For        For
            by DBS Satellite
            Services

3          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           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Chris Finlayson    Mgmt       For        For        For
6          Elect Andrew Gould       Mgmt       For        For        For
7          Elect Peter Backhouse    Mgmt       For        For        For
8          Elect Fabio de Oliveira  Mgmt       For        For        For
            Barbosa

9          Elect Sir Frank Chapman  Mgmt       For        For        For
10         Elect Baroness Hogg      Mgmt       For        For        For
11         Elect John Hood          Mgmt       For        For        For
12         Elect Martin Houston     Mgmt       For        For        For
13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect Sir David Manning  Mgmt       For        For        For
15         Elect Mark Seligman      Mgmt       For        For        For
16         Elect Patrick Thomas     Mgmt       For        For        For
17         Elect Philippe Varin     Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
BHP Billiton Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHP        CINS Q1498M100           11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Re-elect Malcolm         Mgmt       For        For        For
            Broomhead (BHP
            Billiton plc and BHP
            Billiton
            Limited)

5          Re-elect John Buchanan   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

6          Re-elect Carlos          Mgmt       For        For        For
            Cordeiro (BHP Billiton
            plc and BHP Billiton
            Limited)

7          Re-elect David Crawford  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Re-elect Carolyn Hewson  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

9          Re-elect Marius          Mgmt       For        For        For
            Kloppers (BHP Billiton
            plc and BHP Billiton
            Limited)

10         Re-elect Wayne Murdy     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

11         Re-elect Keith Rumble    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

12         Re-elect John Schubert   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

13         Re-elect Jacques Nasser  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)


14         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Remuneration Report      Mgmt       For        For        For
19         Approve Termination      Mgmt       For        For        For
            Payments
            (GMC)

20         Equity Grant (CEO        Mgmt       For        For        For
            Marius
            Kloppers)

21         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           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Elect Malcolm Broomhead  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

5          Elect John Buchanan      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

6          Elect Carlos Cordeiro    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

7          Elect David Crawford     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Elect Carolyn Hewson     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

9          Elect Marius Kloppers    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

10         Elect Wayne Murdy (BHP   Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

11         Elect Keith Rumble (BHP  Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

12         Elect John Schubert      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

13         Elect Jacques Nasser     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Approve Termination      Mgmt       For        For        For
            Benefits
            (GMC)

20         Approve Equity Grant     Mgmt       For        For        For
            (CEO Marius
            Kloppers)


________________________________________________________________________________
Biogen Idec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

3          Elect George Scangos     Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander Denner   Mgmt       For        For        For
6          Elect Nancy Leaming      Mgmt       For        For        For
7          Elect Richard Mulligan   Mgmt       For        For        For

8          Elect Robert Pangia      Mgmt       For        For        For
9          Elect Brian Posner       Mgmt       For        For        For
10         Elect Eric Rowinsky      Mgmt       For        For        For
11         Elect Stephen Sherwin    Mgmt       For        For        For
12         Elect William Young      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Adoption of Delaware as  Mgmt       For        For        For
            the Exclusive Forum
            for Certain
            Disputes

16         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros
Ticker     Security ID:             Meeting Date          Meeting Status
BVMF3      CINS P73232103           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros
Ticker     Security ID:             Meeting Date          Meeting Status
BVMF3      CINS P73232103           03/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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 Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Tender
            Offer

9          Amendment to Articles    Mgmt       For        For        For
            Regarding Tender
            Offers

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations


________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CINS F1058Q238           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

10         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

11         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

12         Elect Denis Kessler      Mgmt       For        For        For
13         Elect Laurence Parisot   Mgmt       For        For        For
14         Elect Michel Pebereau    Mgmt       For        For        For
15         Elect Pierre-Andre de    Mgmt       For        For        For
            Chalendar

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/o
            Preemptive
            Rights

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/ or
            w/o Preemptive
            Rights

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BOC Hong Kong (Holdings) Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2388       CINS Y0920U103           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect XIAO Gang          Mgmt       For        For        For
6          Elect ZHOU Zaiqun        Mgmt       For        For        For
7          Elect CHEN Siqing        Mgmt       For        For        For
8          Elect KOH Beng Seng      Mgmt       For        For        For
9          Elect Savio TUNG Wai Hok Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
BorgWarner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWA        CUSIP 099724106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Bonanno    Mgmt       For        For        For
2          Elect Alexis Michas      Mgmt       For        For        For
3          Elect Richard Schaum     Mgmt       For        For        For
4          Elect Thomas Stallkamp   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Bosideng International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3998       CINS G12652106           02/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 the Term    Mgmt       For        For        For
            of the Continuing
            Connected
            Transactions


________________________________________________________________________________
Bosideng International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3998       CINS G12652106           08/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect GAO Dekang         Mgmt       For        Against    Against
6          Elect WANG Yunlei        Mgmt       For        For        For
7          Elect WANG Yao           Mgmt       For        For        For
8          Elect NGAI Wai Fung      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchase
            Shares


________________________________________________________________________________
Bouygues SA
Ticker     Security ID:             Meeting Date          Meeting Status
EN         CINS F11487125           10/10/2011            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Authority to Repurchase  Mgmt       For        For        For
            and Cancel Shares;
            Authority to Reduce
            Capital

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS G12793108           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Robert Dudley      Mgmt       For        For        For
4          Elect Iain Conn          Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Byron Grote        Mgmt       For        For        For
7          Elect Paul Anderson      Mgmt       For        For        For
8          Elect Frank Bowman       Mgmt       For        For        For
9          Elect Antony Burgmans    Mgmt       For        For        For
10         Elect Cynthia Carroll    Mgmt       For        For        For
11         Elect George David       Mgmt       For        For        For
12         Elect Ian Davis          Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For
14         Elect Brendan Nelson     Mgmt       For        For        For
15         Elect Phuthuma Nhleko    Mgmt       For        For        For
16         Elect Andrew Shilston    Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Brambles  Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BXB        CINS Q6634U106           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Anthony (Tony)  Mgmt       For        For        For
            Froggatt

4          Approve Amendments to    Mgmt       For        For        For
            the Brambles 2006
            Performance Share
            Plan

5          Approve Amendments to    Mgmt       For        For        For
            the Brambles MyShare
            Plan

6          Equity Grant - Amended   Mgmt       For        For        For
            Performance Share Plan
            (CEO
            Gorman)

7          Equity Grant - Amended   Mgmt       For        For        For
            Performance Share Plan
            (CFO
            Hayes)

8          Equity Grant - Amended   Mgmt       For        For        For
            MyShare Plan (CEO
            Gorman)

9          Equity Grant - Amended   Mgmt       For        For        For
            MyShare Plan (CFO
            Hayes)


________________________________________________________________________________
BRF Brasil Foods SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRFS3      CINS P1905C100           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Supervisory  Mgmt       For        For        For
            Council

6          Election of Alternate    Mgmt       For        For        For
            Board
            Member

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BRF Brasil Foods SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRFS3      CINS P1905C100           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Report      Mgmt       For        Against    Against
4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Amendment to Stock       Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
BRF Brasil Foods SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRFS3      CINS P1905C100           05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Asset Swap Agreement     Mgmt       For        For        For








________________________________________________________________________________
Bridgestone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5108       CINS J04578126           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Shohshi Arakawa    Mgmt       For        For        For
5          Elect Masaaki  Tsuya     Mgmt       For        For        For
6          Elect Kazuhisa  Nishigai Mgmt       For        For        For
7          Elect Yoshiyuki Morimoto Mgmt       For        For        For
8          Elect Narumi Zaitsu      Mgmt       For        For        For
9          Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

10         Elect Takao Enkawa       Mgmt       For        For        For
11         Elect Kimiko Murofushi   Mgmt       For        For        For
12         Elect Scott Davis        Mgmt       For        For        For
13         Elect Mikio  Masunaga    Mgmt       For        For        For
14         Elect Tomoko Watanabe    Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For
16         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

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 Alan Lacy          Mgmt       For        For        For
8          Elect Vicki Sato         Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Gerald Storch      Mgmt       For        For        For
11         Elect Togo West, Jr.     Mgmt       For        For        For
12         Elect R. Sanders         Mgmt       For        For        For
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Richard  Burrows   Mgmt       For        For        For
7          Elect John Daly          Mgmt       For        For        For
8          Elect Karen de Segundo   Mgmt       For        For        For
9          Elect Nicandro Durante   Mgmt       For        For        For
10         Elect Robert Lerwill     Mgmt       For        For        For
11         Elect Christine          Mgmt       For        For        For
            Morin-Postel

12         Elect Gerard Murphy      Mgmt       For        For        For

13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Anthony Ruys       Mgmt       For        For        For
15         Elect Sir Nicholas       Mgmt       For        For        For
            Scheele

16         Elect Ben Stevens        Mgmt       For        For        For
17         Elect Ann Godbehere      Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting 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           07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Lucinda Bell       Mgmt       For        For        For
4          Elect Simon Borrows      Mgmt       For        For        For
5          Elect William Jackson    Mgmt       For        For        For
6          Elect Aubrey Adams       Mgmt       For        For        For
7          Elect John Gildersleeve  Mgmt       For        For        For
8          Elect Dido Harding       Mgmt       For        For        For
9          Elect Chris Gibson-Smith Mgmt       For        For        For
10         Elect Chris Grigg        Mgmt       For        For        For
11         Elect Charles Maudsley   Mgmt       For        For        For
12         Elect Richard Pym        Mgmt       For        For        For
13         Elect Tim Roberts        Mgmt       For        For        For
14         Elect Stephen Smith      Mgmt       For        For        For
15         Elect Lord Andrew        Mgmt       For        For        For
            Turnbull

16         Appointment of Auditor   Mgmt       For        For        For

17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Amendment to Fund        Mgmt       For        For        For
            Managers' Performance
            Plan

20         Share Incentive Plan     Mgmt       For        For        For
            Renewal

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
British Sky Broadcasting Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BSY        CINS G15632105           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Jeremy Darroch     Mgmt       For        For        For
4          Elect David DeVoe        Mgmt       For        For        For
5          Elect Andrew Griffith    Mgmt       For        For        For
6          Elect Nicholas Ferguson  Mgmt       For        For        For
7          Elect Andrew Higginson   Mgmt       For        For        For
8          Elect Thomas Mockridge   Mgmt       For        For        For
9          Elect James Murdoch      Mgmt       For        Against    Against
10         Elect Jacques Nasser     Mgmt       For        For        For
11         Elect Dame Gail Rebuck   Mgmt       For        For        For
12         Elect Daniel Rimer       Mgmt       For        For        For
13         Elect Arthur Siskind     Mgmt       For        Against    Against
14         Elect Lord Wilson of     Mgmt       For        For        For
            Dinton

15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Directors' Remuneration  Mgmt       For        Against    Against
            Report

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Off-Market Repurchase    Mgmt       For        For        For
            of
            Shares


________________________________________________________________________________
Broadcom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BRCM       CUSIP 111320107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Finocchio,  Mgmt       For        For        For
            Jr.

1.2        Elect Nancy Handel       Mgmt       For        For        For
1.3        Elect Eddy Hartenstein   Mgmt       For        For        For
1.4        Elect Maria Klawe        Mgmt       For        For        For
1.5        Elect John Major         Mgmt       For        For        For
1.6        Elect Scott McGregor     Mgmt       For        For        For
1.7        Elect William Morrow     Mgmt       For        For        For
1.8        Elect Henry Samueli      Mgmt       For        For        For
1.9        Elect Robert Switz       Mgmt       For        For        For
2          Amendment to the 1998    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
BT Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BT.A       CINS G16612106           07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Sir Michael Rake   Mgmt       For        For        For
5          Elect Ian Livingston     Mgmt       For        For        For
6          Elect Tony Chanmugam     Mgmt       For        For        For
7          Elect Gavin Patterson    Mgmt       For        For        For
8          Elect Tony Ball          Mgmt       For        For        For
9          Elect J. Eric Daniels    Mgmt       For        For        For
10         Elect Patricia Hewitt    Mgmt       For        For        For
11         Elect Phil Hodkinson     Mgmt       For        For        For
12         Elect Carl Symon         Mgmt       For        For        For
13         Elect Nicholas Rose      Mgmt       For        For        For
14         Elect Jasmine Whitbread  Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Employee Sharesave       Mgmt       For        For        For
            Scheme
            Renewal

23         International Employee   Mgmt       For        For        For
            Sharesave Scheme
            Renewal

24         Employee Share           Mgmt       For        For        For
            Investment Plan
            Renewal


25         Employee Stock Purchase  Mgmt       For        For        For
            Plan
            Renewal

26         Executive Portfolio      Mgmt       For        For        For
            Renewal

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis Coppinger  Mgmt       For        For        For
2          Elect Alberto Weisser    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1699R107           07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Peace         Mgmt       For        For        For
5          Elect Angela Ahrendts    Mgmt       For        For        For
6          Elect Philip Bowman      Mgmt       For        For        For
7          Elect Ian Carter         Mgmt       For        For        For
8          Elect Stacey Cartwright  Mgmt       For        For        For
9          Elect Stephanie George   Mgmt       For        For        For
10         Elect David Tyler        Mgmt       For        For        For
11         Elect John Smith         Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Sharesave Plan 2011      Mgmt       For        For        For
15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BYD Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1211       CINS Y1023R104           09/09/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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 LI Lian-He;        Mgmt       For        For        For
            Directors'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Issuance of Domestic     Mgmt       For        For        For
            Corporate
            Bond

7          Ratification of Board    Mgmt       For        For        For
            Act

8          Provision of Guarantees  Mgmt       For        Against    Against

________________________________________________________________________________
BYD Electronic (International) Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0285       CINS Y1045N107           10/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Entrusted Loan           Mgmt       For        For        For

4          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           01/30/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Cash and       Mgmt       For        For        For
            Share
            Consolidation

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Share Award              Mgmt       For        Against    Against
8          Disposal                 Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Baker           Mgmt       For        For        For
            Cunningham

2          Elect Sheldon Erikson    Mgmt       For        For        For
3          Elect Douglas Foshee     Mgmt       For        For        For
4          Elect Rodolfo Landim     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Adoption of Delaware as  Mgmt       For        For        For
            the Exclusive Forum
            for Certain Disputes


9          Approve Restatement of   Mgmt       For        For        For
            Certificate of
            Incorporation


________________________________________________________________________________
Canadian Imperial Bank Of Commerce
Ticker     Security ID:             Meeting Date          Meeting Status
CM         CUSIP 136069101          04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            D'Alessandro

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 Katharine          Mgmt       For        For        For
            Stevenson

2.15       Elect Ronald Tysoe       Mgmt       For        Withhold   Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding the
            Performance Objectives
            and Vesting Period of
            Options

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Compensation
            Consultants

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Employee
            Pension
            Benefits

9          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Pension
            Reductions

10         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Total
            Director
            Compensation

11         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Reimbursement of
            Solicitation of
            Expenses for Director
            Candidates

12         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Reimbursement of
            Solicitation of
            Expenses for
            Shareholder
            Proposals

13         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Shareholder
            Approval of Equity
            Compensation
            Plans

14         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Auditor
            Rotation



15         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Definition
            of Director
            Independence

16         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Disclosure
            of
            Loans

17         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Advisory
            Vote on Compensation
            Approval
            Thresholds


________________________________________________________________________________
Canadian National Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
CNR        CUSIP 136375102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Kempston
            Darkes

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         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Canadian Natural Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQ        CUSIP 136385101          05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Preferred  Mgmt       For        For        For
            Shares

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canadian Natural Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQ        CUSIP 136385101          05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Preferred  Mgmt       For        For        For
            Shares

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canon Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
7751       CINS J05124144           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Fujio Mitarai      Mgmt       For        Against    Against
5          Elect Toshizoh 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 Shigeyuki          Mgmt       For        For        For
            Matsumoto

11         Elect Toshio Homma       Mgmt       For        For        For
12         Elect Masaki Nakaoka     Mgmt       For        For        For
13         Elect Haruhisa Honda     Mgmt       For        For        For
14         Elect Hideki Ozawa       Mgmt       For        For        For
15         Elect Masaya Maeda       Mgmt       For        For        For
16         Elect Yasuhiro Tani      Mgmt       For        For        For

17         Elect Makoto Araki       Mgmt       For        For        For
18         Elect Hiroyuki  Suematsu Mgmt       For        For        For
19         Elect Shigeyuki Uzawa    Mgmt       For        For        For
20         Elect Kenichi Nagasawa   Mgmt       For        For        For
21         Elect Naoji Ohtsuka      Mgmt       For        For        For
22         Elect Kengo  Uramoto     Mgmt       For        Against    Against
23         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

24         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Capital One Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COF        CUSIP 14040H105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Fairbank   Mgmt       For        For        For
2          Elect Peter  Raskind     Mgmt       For        For        For
3          Elect Bradford Warner    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Associate Stock
            Purchase
            Plan


________________________________________________________________________________
Carlisle Companies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CUSIP 142339100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Munn       Mgmt       For        For        For
2          Elect Lawrence Sala      Mgmt       For        For        For
3          Elect Magalen Webert     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

6          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Program


________________________________________________________________________________
Carnival plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CUSIP 143658300          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Debra Kelly-Ennis  Mgmt       For        For        For
9          Elect Modesto Maidique   Mgmt       For        For        For
10         Elect John Parker        Mgmt       For        For        For
11         Elect Peter Ratcliffe    Mgmt       For        For        For
12         Elect Stuart Subotnick   Mgmt       For        For        For
13         Elect Laura Weil         Mgmt       For        For        For
14         Elect Randall            Mgmt       For        For        For
            Weisenburger

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Accounts and Reports     Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Director's Remuneration  Mgmt       For        For        For
            Report

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report
________________________________________________________________________________
Carrefour
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CINS F13923119           06/18/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Severance Agreement      Mgmt       For        Against    Against
            (Georges
            Plassat)

8          Allocation of            Mgmt       For        For        For
            Losses/Dividends

9          Scrip Dividend           Mgmt       For        For        For
10         Elect Mathilde Lemoine   Mgmt       For        For        For
11         Elect Nicolas Bazire     Mgmt       For        For        For
12         Elect Georges Plassat    Mgmt       For        For        For
13         Elect Diane              Mgmt       For        For        For
            Labruyere-Cuilleret

14         Elect Bertrand de        Mgmt       For        For        For
            Montesquiou

15         Elect Georges Ralli      Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan








________________________________________________________________________________
Caterpillar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAT        CUSIP 149123101          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Jon Huntsman, Jr.  Mgmt       For        For        For
1.8        Elect Peter Magowan      Mgmt       For        For        For
1.9        Elect Dennis Muilenburg  Mgmt       For        For        For
1.10       Elect Douglas Oberhelman Mgmt       For        For        For
1.11       Elect William Osborn     Mgmt       For        For        For
1.12       Elect Charles Powell     Mgmt       For        For        For
1.13       Elect Edward Rust, Jr.   Mgmt       For        For        For
1.14       Elect Susan Schwab       Mgmt       For        For        For
1.15       Elect Joshua Smith       Mgmt       For        For        For
1.16       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Amendment to Advance     Mgmt       For        For        For
            Notice
            Requirement

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies



9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Celanese Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CE         CUSIP 150870103          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barlett      Mgmt       For        For        For
2          Elect David Hoffmeister  Mgmt       For        For        For
3          Elect Paul O'Neill       Mgmt       For        For        For
4          Elect Jay Ihlenfeld      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2009    Mgmt       For        For        For
            Global Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hugin       Mgmt       For        For        For
1.2        Elect Richard Barker D.  Mgmt       For        For        For
            Phil

1.3        Elect Michael Casey      Mgmt       For        For        For
1.4        Elect Carrie Cox         Mgmt       For        For        For
1.5        Elect Rodman Drake       Mgmt       For        For        For
1.6        Elect Michael Friedman   Mgmt       For        For        For
1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James Loughlin     Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Cementos Argos SA
Ticker     Security ID:             Meeting Date          Meeting Status
CEMARGOS   CINS ADPV14150           03/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Election of Meeting      Mgmt       For        For        For
            Delegates

4          Report of the Board and  Mgmt       For        For        For
            CEO

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Report of the Auditor    Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to Articles   Mgmt       For        For        For
10         Election of Directors;   Mgmt       For        Against    Against
            Directors'
            Fees

11         Transaction of Other     Mgmt       For        Against    Against
            Business

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cementos Argos SA
Ticker     Security ID:             Meeting Date          Meeting Status
CEMARGOS   CINS ADPV14150           11/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Quorum                   Mgmt       For        For        For
3          Agenda                   Mgmt       For        For        For
4          Election of Delegates    Mgmt       For        For        For
            to Approve
            Minutes

5          Interim Accounts         Mgmt       For        For        For
6          Spin-Off of Assets       Mgmt       For        For        For
7          Capitalization of        Mgmt       For        For        For
            Reserves

8          Considerations on the    Mgmt       For        Against    Against
            Right of
            Withdrawal


________________________________________________________________________________
Cemex S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CEMEX      CINS P2253T133           02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Authority to Increase    Mgmt       For        Against    Against
            Share
            Capital

4          Extension of Stock       Mgmt       For        Against    Against
            Purchase
            Plan

5          Election of Directors    Mgmt       For        Against    Against
6          Directors' Fees          Mgmt       For        Against    Against
7          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Centrais Eletricas Brasileiras SA - Eletrobras
Ticker     Security ID:             Meeting Date          Meeting Status
ELET3      CINS P22854106           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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 Board        Mgmt       N/A        Against    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Election of Supervisory  Mgmt       N/A        Against    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

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

________________________________________________________________________________
Central Japan Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
9022       CINS J05523105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yoshiyuki Kasai    Mgmt       For        For        For
5          Elect Yoshiomi Yamada    Mgmt       For        For        For
6          Elect Kohei Tsuge        Mgmt       For        For        For
7          Elect Tsutomu Morimura   Mgmt       For        For        For
8          Elect Shin Kaneko        Mgmt       For        For        For
9          Elect Naotoshi           Mgmt       For        For        For
             Yoshikawa

10         Elect Masaki Seki        Mgmt       For        For        For
11         Elect Katsumi Miyazawa   Mgmt       For        For        For
12         Elect Yutaka Osada       Mgmt       For        For        For
13         Elect Sumio Kudoh        Mgmt       For        For        For
14         Elect Kimiaki Tanaka     Mgmt       For        For        For
15         Elect Fujio Choh         Mgmt       For        For        For
16         Elect Kenji Koroyasu     Mgmt       For        For        For
17         Elect Takashi Saeki      Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For








________________________________________________________________________________
Centrica plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNA        CINS G2018Z143           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Roger Carr         Mgmt       For        For        For
5          Elect Sam Laidlaw        Mgmt       For        For        For
6          Elect Phil Bentley       Mgmt       For        For        For
7          Elect Margherita Della   Mgmt       For        For        For
            Valle

8          Elect Mary Francis       Mgmt       For        For        For
9          Elect Mark Hanafin       Mgmt       For        For        For
10         Elect Lesley Knox        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        Against    Against
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         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Share Incentive Plan     Mgmt       For        For        For
            Renewal

23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
CenturyLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTL        CUSIP 156700106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3.1        Elect Fred Nichols       Mgmt       For        For        For
3.2        Elect Harvey Perry       Mgmt       For        For        For
3.3        Elect Laurie Siegel      Mgmt       For        For        For
3.4        Elect Joseph Zimmel      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Bonus
            Deferrals

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Furbacher  Mgmt       For        For        For
1.2        Elect John Johnson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Changsha Zoomlion Heavy Industry Science and Technology
Ticker     Security ID:             Meeting Date          Meeting Status
1157       CINS Y1293Y110           10/11/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of U.S. Dollar  Mgmt       For        For        For
            Denominated
            Bonds

3          Termination of           Mgmt       For        For        For
            Investment Project
            from Private
            Placement

4          Change of Use of         Mgmt       For        For        For
            Proceeds from Private
            Placement

5          Provision of Guarantee   Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Charoen Pokphand Foods
Ticker     Security ID:             Meeting Date          Meeting Status
CPF        CINS Y1296K117           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Minutes          Mgmt       For        For        For
4          Results of Operations    Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Acknowledgment of        Mgmt       For        For        For
            Interim
            Dividend

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Transfer of Business to  Mgmt       For        For        For
            Subsidiary

9          Elect Dhanin             Mgmt       For        Against    Against
            Chearavanont

10         Elect Prasert            Mgmt       For        Against    Against
            Poongkumarn

11         Elect Athasit Vejjajiva  Mgmt       For        For        For
12         Elect Supapun            Mgmt       For        For        For
            Ruttanaporn

13         Elect Phongthep          Mgmt       For        For        For
            Chiaravanont

14         Directors' Fees          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Response to Queries      Mgmt       For        Against    Against

________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Davidson   Mgmt       For        Withhold   Against
1.2        Elect V. Burns Hargis    Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          2012 Annual Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Reincorporation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access







________________________________________________________________________________
Cheung Kong (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0001       CINS Y13213106           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect KAM Hing Lam       Mgmt       For        For        For
6          Elect Grace WOO Chia     Mgmt       For        For        For
            Ching

7          Elect Canning FOK Kin    Mgmt       For        For        For
            Ning

8          Elect Frank Sixt         Mgmt       For        For        For
9          Elect Stanley KWOK Tun   Mgmt       For        For        For
            Li

10         Elect Albert CHOW Nin    Mgmt       For        For        For
            Mow

11         Elect Katherine HUNG     Mgmt       For        For        For
            Siu
            Lin

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cheung Kong Infrastructure Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1038       CINS G2098R102           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Victor LI Tzar     Mgmt       For        For        For
            Kuoi

6          Elect Canning FOK Kin    Mgmt       For        For        For
            Ning

7          Elect TSO Kai Sum        Mgmt       For        For        For
8          Elect Henry CHEONG Ying  Mgmt       For        For        For
            Chew

9          Elect Barrie Cook        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet Deily       Mgmt       For        For        For
2          Elect Robert Denham      Mgmt       For        For        For
3          Elect Chuck Hagel        Mgmt       For        For        For
4          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

5          Elect George Kirkland    Mgmt       For        For        For
6          Elect Charles Moorman,   Mgmt       For        For        For
            IV

7          Elect Kevin Sharer       Mgmt       For        For        For
8          Elect John Stumpf        Mgmt       For        For        For
9          Elect Ronald Sugar       Mgmt       For        For        For
10         Elect Carl Ware          Mgmt       For        For        For
11         Elect John Watson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Exclusive
            Forum
            Provisions

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Country
            Selection
            Guidelines

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
China Agri-Industries Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
606        CINS Y1375F104           12/02/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          COFCO Mutual Supply      Mgmt       For        For        For
            Agreement

4          Wilmar Mutual Supply     Mgmt       For        For        For
            Agreement

5          Financial Service        Mgmt       For        For        For
            Agreement


________________________________________________________________________________
China Agri-Industries Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y1375F104           06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect NING Gaoning       Mgmt       For        Against    Against
6          Elect LV Jun             Mgmt       For        Against    Against
7          Elect Victor YANG        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China BlueChemical Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3983       CINS Y14251105           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Approval of Budget       Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect YANG Yexin         Mgmt       For        For        For
10         Elect LI Hui             Mgmt       For        For        For
11         Elect YANG Shubo         Mgmt       For        For        For
12         Elect ZHU Lei            Mgmt       For        For        For
13         Elect GU Zongqin         Mgmt       For        For        For
14         Elect Karen LEE Kit Ying Mgmt       For        For        For
15         Elect Eddie LEE Kwan     Mgmt       For        For        For
            Hung

16         Elect QIU Kewen as       Mgmt       For        For        For
            Supervisor

17         Elect HUANG Jinggui as   Mgmt       For        For        For
            Supervisor

18         Elect ZHANG Ping as      Mgmt       For        For        For
            Supervisor

19         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China BlueChemical Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3983       CINS Y14251105           07/28/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 LI Hui             Mgmt       For        For        For

________________________________________________________________________________
China BlueChemical Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3983       CINS Y14251105           12/30/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Cap of Natural    Mgmt       For        For        For
            Gas Sale and Purchase
            Agreements

4          Comprehensive Services   Mgmt       For        For        For
            and Product Sales
            Agreement

5          Annual Cap of Category   Mgmt       For        For        For
            A4(a) of Comprehensive
            Services and Product
            Sales
            Agreement

6          Annual Cap of Category   Mgmt       For        For        For
            A4(b) of Comprehensive
            Services and Product
            Sales
            Agreement

7          Financial Services       Mgmt       For        Against    Against
            Supplemental
            Agreement

8          Annual Cap of Category   Mgmt       For        Against    Against
            A5(b) of Financial
            Services
            Agreement

9          Kingboard Supplemental   Mgmt       For        For        For
            Agreement

10         Annual Cap of Kingboard  Mgmt       For        For        For
            Product Sales and
            Services
            Agreement


________________________________________________________________________________
China Citic Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0998       CINS Y1434M116           03/06/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of              Mgmt       For        For        For
            Subordinated
            Bonds

3          Issuance of Financial    Mgmt       For        For        For
            Bonds

4          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
China Citic Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0998       CINS Y1434M116           10/19/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Profit Distribution Plan Mgmt       For        For        For
3          Supplementary Budget     Mgmt       For        For        For
            Proposal

4          Offering Size            Mgmt       For        For        For
5          Maturity                 Mgmt       For        For        For
6          Interest Rate            Mgmt       For        For        For
7          Issue Targets            Mgmt       For        For        For
8          Use of Proceeds          Mgmt       For        For        For
9          Authorization            Mgmt       For        For        For

10         Term of Validity of the  Mgmt       For        For        For
            Authorization


________________________________________________________________________________
China Construction Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0939       CINS Y1397N101           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

6          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

7          Budget of 2012 fixed     Mgmt       For        For        For
            assets
            investment

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect CHEN Zuofu         Mgmt       For        For        For
10         Elect Elaine La Roche    Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            the Shareholders'
            General
            Meeting

13         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            the Board of
            Directors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            the Board of
            Supervisors


________________________________________________________________________________
China Construction Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0939       CINS Y1397N101           08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Issuance of              Mgmt       For        For        For
            RMB-denominated
            Subordinated
            Bonds

3          Elect ZHANG Huajian as   Mgmt       For        For        For
            Shareholder
            Representative
            Supervisor


________________________________________________________________________________
China COSCO Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1919       CINS Y1455B106           07/05/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Fees of Independent      Mgmt       For        For        For
            Directors and
            Supervisors


________________________________________________________________________________
China COSCO Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1919       CINS Y1455B106           10/12/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of U.S. Dollar  Mgmt       For        For        For
            Denominated
            Bonds

3          Elect MA Zehua           Mgmt       For        For        For

________________________________________________________________________________
China Green (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0904       CINS G2107G105           06/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Auditor        Mgmt       For        For        For

________________________________________________________________________________
China Green (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0904       CINS G2107G105           09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect SUN Shao Feng      Mgmt       For        For        For
6          Elect HUANG Zhigang      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
China Life Insurance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2628       CINS Y1477R204           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue Debt  Mgmt       For        For        For
            Financing
            Instruments

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board of Directors
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board of Supervisors
            Meetings

13         Elect YANG Mingsheng     Mgmt       For        For        For

________________________________________________________________________________
China Life Insurance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2628       CINS Y1477R204           10/14/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of              Mgmt       For        For        For
            Subordinated Term
            Debts


________________________________________________________________________________
China Longyuan Power Group Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
916        CINS Y1501T101           08/10/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect CHEN Bin as        Mgmt       For        For        For
            Director

3          Elect QIAO Baoping as    Mgmt       For        Against    Against
            Supervisor

4          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           09/09/2011            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 and Par Value      Mgmt       For        For        For
4          Ratio and Number         Mgmt       For        For        For
5          Subscription Price       Mgmt       For        For        For
6          Target Subscribers       Mgmt       For        For        For
7          Use of Proceeds          Mgmt       For        For        For
8          Authorization            Mgmt       For        For        For
9          Validity                 Mgmt       For        For        For

________________________________________________________________________________
China Merchants Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3968       CINS Y14896115           09/09/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 and Par Value      Mgmt       For        For        For
4          Ratio and Number         Mgmt       For        For        For
5          Subscription Price       Mgmt       For        For        For
6          Target Subscribers       Mgmt       For        For        For
7          Use of Proceeds          Mgmt       For        For        For
8          Authorization            Mgmt       For        For        For
9          Validity                 Mgmt       For        For        For
10         Distribution of          Mgmt       For        For        For
            Undistributed
            Profits

11         Use of Proceeds from     Mgmt       For        For        For
            Rights
            Issue

12         Use of Proceeds from     Mgmt       For        For        For
            Previous Fund
            Raising

13         Mid-term Capital         Mgmt       For        For        For
            Management
            Plan

14         Elect PAN Yingli as      Mgmt       For        For        For
            Director

15         Elect PENG Zhijian as    Mgmt       For        For        For
            Supervisor


________________________________________________________________________________
China Mobile Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0941       CINS Y14965100           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect XI Guohua          Mgmt       For        For        For
6          Elect SHA Yuejia         Mgmt       For        Against    Against
7          Elect LIU Aili           Mgmt       For        For        For
8          Elect Frank WONG Kwong   Mgmt       For        For        For
            Shing

9          Elect Moses CHENG Mo Chi Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
China Modern Dairy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1117       CINS G21579100           11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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 Wolhardt J. Juul   Mgmt       For        For        For

5          Elect Max HUI Chi Kin    Mgmt       For        For        For
6          Elect LEI Yongsheng      Mgmt       For        Against    Against
7          Elect LI Shengli         Mgmt       For        Against    Against
8          Elect GUO Lianheng       Mgmt       For        For        For
9          Elect Conway LEE Kong    Mgmt       For        For        For
            Wai

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

15         Adoption of Share        Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
China National Building Material Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3323       CINS Y15045100           09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Issuance of A Shares     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Amendments to Articles:  Mgmt       For        For        For
            A Share
            Issue

6          Amendments to Articles:  Mgmt       For        For        For
            License
            Number

7          Amendments to Articles:  Mgmt       For        For        For
            Names of
            Shareholders

8          Adoption of Rules for    Mgmt       For        For        For
            Shareholders' General
            Meetings

9          Adoption of Rules for    Mgmt       For        For        For
            Board
            Meetings

10         Adoption of Working      Mgmt       For        For        For
            Rules for Independent
            Directors

11         Adoption of Working      Mgmt       For        For        For
            Rules for Supervisory
            Committee
            Meetings

12         Distribution of          Mgmt       For        For        For
            Undistributed
            Profits

13         Adoption of Rules for    Mgmt       For        For        For
            Management of
            Connected


           Transactions
14         Adoption of Rules for    Mgmt       For        For        For
            Management of Funds
            Raised from Capital
            Markets

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China National Building Material Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3323       CINS Y15045100           09/16/2011            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Issuance of A Shares     Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China National Building Material Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3323       CINS Y15045100           11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 SONG Zhiping       Mgmt       For        Against    Against
4          Elect CAO Jianglin       Mgmt       For        For        For
5          Elect PENG Shou          Mgmt       For        For        For
6          Elect CUI Xingtai        Mgmt       For        For        For
7          Elect CHANG Zhangli      Mgmt       For        For        For
8          Elect GUO Chaomin        Mgmt       For        For        For
9          Elect HUANG Anzhong      Mgmt       For        For        For
10         Elect CUI Lijun          Mgmt       For        For        For
11         Elect QIAO Longde        Mgmt       For        For        For

12         Elect LI Decheng         Mgmt       For        For        For
13         Elect MA Zhongzhi        Mgmt       For        For        For
14         Elect Samuel FANG Shin   Mgmt       For        For        For
15         Elect WU Liansheng       Mgmt       For        For        For
16         Elect WU Jiwei           Mgmt       For        For        For
17         Elect ZHOU Guoping       Mgmt       For        For        For
18         Elect TANG Yunwei        Mgmt       For        For        For
19         Elect ZHAO Lihua         Mgmt       For        For        For
20         Establishment of         Mgmt       For        For        For
            Nomination
            Committee

21         Establishment of         Mgmt       For        For        For
            Strategic Steering
            Committee


________________________________________________________________________________
China National Materials Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1893       CINS Y15048104           07/12/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 ZHANG Hai          Mgmt       For        For        For
4          Elect TANG Baoqi         Mgmt       For        For        For
5          Appointment of           Mgmt       For        For        For
            International and
            Domestic Auditors and
            Authority to Set
            Fees


________________________________________________________________________________
China Pacific Insurance Group
Ticker     Security ID:             Meeting Date          Meeting Status
2601       CINS Y1505R101           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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       Mgmt       For        For        For
            Shares

5          Annual Report of H       Mgmt       For        For        For
            Shares

6          Financial Statements     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect WU Junhao          Mgmt       For        For        For
10         Due Diligence Report     Mgmt       For        For        For
11         Report on Performance    Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Amendments to Articles   Mgmt       For        For        For
15         Amendments to            Mgmt       For        For        For
            Procedural
            Rules


________________________________________________________________________________
China Petroleum & Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0386       CINS Y15010104           10/12/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Domestic     Mgmt       For        For        For
            Corporate
            Bonds

4          Authority to Issue       Mgmt       For        For        For
            Domestic Corporate
            Bonds

5          Type of Securities to    Mgmt       For        For        For
            be
            Issued

6          Issuance Size            Mgmt       For        For        For
7          Nominal Value and Issue  Mgmt       For        For        For
            Price

8          Term                     Mgmt       For        For        For
9          Interest Rate            Mgmt       For        For        For
10         Method and Timing of     Mgmt       For        For        For
            Interest
            Payment

11         Conversion Period        Mgmt       For        For        For
12         Determination and        Mgmt       For        For        For
            Adjustment of
            Conversion
            Price

13         Downward Adjustment to   Mgmt       For        For        For
            Conversion
            Price

14         Conversion Method of     Mgmt       For        For        For
            Fractional
            Share

15         Redemption Terms         Mgmt       For        For        For
16         Terms of Sale Back       Mgmt       For        For        For
17         Dividend Rights of the   Mgmt       For        For        For
            Year of
            Conversion

18         Issuance Method and      Mgmt       For        For        For
            Target
            Subscribers

19         Subscription Arrangement Mgmt       For        For        For
20         Convertible Bonds        Mgmt       For        For        For
            Holders
            Meetings

21         Use of Proceeds          Mgmt       For        For        For
22         Guarantee                Mgmt       For        For        For
23         Validity Period          Mgmt       For        For        For
24         Authority to Issue       Mgmt       For        For        For
            Convertible
            Bonds

25         Feasibility Analysis     Mgmt       For        For        For
            Report on the Use of
            Proceeds

26         Use of Proceeds from     Mgmt       For        For        For
            Last Issuance of
            Securities


________________________________________________________________________________
China Resources Land Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1109       CINS G2108Y105           09/19/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Acquisitions    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

________________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C113           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

8          Fees of Directors and    Mgmt       For        For        For
            Supervisors

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meeting

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Related Party
            Transactions

12         Elect KONG Dong          Mgmt       For        For        For
13         Elect CHEN Hongsheng     Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C113           05/25/2012            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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  Mgmt       For        For        For
            Shares

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   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           11/22/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect XU Lirong          Mgmt       For        For        For

________________________________________________________________________________
China Southern Airlines Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1055       CINS Y1503W102           11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Adoption of H Share      Mgmt       For        For        For
            Appreciation Rights
            Scheme

3          Initial Grant under the  Mgmt       For        For        For
            H Share Appreciation
            Rights
            Scheme

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect YUAN Xin An        Mgmt       For        For        For
7          Elect LIU Chang Le       Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Administrative
            Measures on Directors'
            Fees


________________________________________________________________________________
China Unicom (Hong Kong) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0762       CINS Y1519S111           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Chang Xiaobing     Mgmt       For        For        For
6          Elect Linus CHEUNG Wing  Mgmt       For        For        For
            Lam

7          Elect John Thornton      Mgmt       For        For        For
8          Elect Timpson CHUNG      Mgmt       For        For        For
            Shui
            Ming

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Chipotle Mexican Grill, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 169656105          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Ells         Mgmt       For        For        For
1.2        Elect Patrick Flynn      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Chiyoda Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6366       CINS J06237101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takashi  Kubota    Mgmt       For        For        For
5          Elect Yohichi Kanno      Mgmt       For        For        For
6          Elect Masahito Kawashima Mgmt       For        For        For
7          Elect Hiroshi Ogawa      Mgmt       For        For        For
8          Elect Kazuo Obokata      Mgmt       For        For        For
9          Elect Shohgo Shibuya     Mgmt       For        For        For
10         Elect Kazushi Ohkawa     Mgmt       For        For        For
11         Elect Ryousuke Shimizu   Mgmt       For        For        For
12         Elect Atsuo Nagasaka     Mgmt       For        For        For
13         Elect Munehiko Nakano    Mgmt       For        For        For
14         Elect Tomoh Kugisawa as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Chubu Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9502       CINS J06510101           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Atsushi Ishida     Mgmt       For        For        For
4          Elect Tomohiko Ohno      Mgmt       For        For        For
5          Elect Yuji Kakimi        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          Mgmt       For        For        For
            Sakaguchi

10         Elect Yoshinori Masuda   Mgmt       For        For        For
11         Elect Shun Matsushita    Mgmt       For        For        For
12         Elect Kazuhiro Matsubara Mgmt       For        For        For
13         Elect Akira Matsuyama    Mgmt       For        For        For
14         Elect Ryohsuke Mizutani  Mgmt       For        For        For

15         Elect Akihisa Mizuno     Mgmt       For        For        For
16         Elect Toshio Mita        Mgmt       For        For        For
17         Elect Yoshihito Miyaike  Mgmt       For        For        For
18         Elect Hiromi Yamazaki    Mgmt       For        For        For
19         Elect Yutaka Watanabe    Mgmt       For        For        For
20         Elect Tokuichi Okaya     Mgmt       For        Against    Against
21         Elect Shigehisa Sao      Mgmt       For        For        For
22         Elect Hidetaka Tomita    Mgmt       For        Against    Against
23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Denuclearization

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stable
            Supply of
            Electricity

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Resident
            Approval for Hamaoka
            Nuclear Power
            Plant

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Spent
            Fuel

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Usage of
            Hamaoka Nuclear Power
            Plant
            Site

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Information
            Disclosure

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Phase-Out


________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Partridge     Mgmt       For        For        For
2          Elect James Rogers       Mgmt       For        For        For
3          Elect Joseph Sullivan    Mgmt       For        For        For
4          Elect Eric Wiseman       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

7          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

8          Repeal of Classified     Mgmt       N/A        For        N/A
            Board


________________________________________________________________________________
Cincinnati Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CINF       CUSIP 172062101          04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bahl       Mgmt       For        For        For
1.2        Elect Steven Johnston    Mgmt       For        For        For
1.3        Elect Kenneth            Mgmt       For        For        For
            Lichtendahl

1.4        Elect W. Rodney McMullen Mgmt       For        For        For
1.5        Elect Gretchen Price     Mgmt       For        For        For
1.6        Elect John Schiff, Jr.   Mgmt       For        For        For
1.7        Elect Thomas Schiff      Mgmt       For        For        For
1.8        Elect Kenneth Stecher    Mgmt       For        For        For
1.9        Elect John Steele, Jr.   Mgmt       For        For        For
1.10       Elect E. Anthony Woods   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Compensation  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Citic Pacific Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
267        CINS Y1639J116           09/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 L. Curl    Mgmt       For        For        For
4          Elect Francis SIU Wai    Mgmt       For        For        For
            Keung

5          Disposal                 Mgmt       For        For        For

6          Directors' Fees          Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Franz Humer        Mgmt       For        For        For
2          Elect Robert Joss        Mgmt       For        For        For
3          Elect Michael O'Neill    Mgmt       For        For        For
4          Elect Vikram Pandit      Mgmt       For        For        For
5          Elect Lawrence Ricciardi Mgmt       For        For        For
6          Elect Judith Rodin       Mgmt       For        For        For
7          Elect Robert Ryan        Mgmt       For        For        For
8          Elect Anthony Santomero  Mgmt       For        For        For
9          Elect Joan Spero         Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect William Thompson,  Mgmt       For        For        For
            Jr.

12         Elect Ernesto Zedillo    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations

________________________________________________________________________________
Citrix Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTXS       CUSIP 177376100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Bogan       Mgmt       For        For        For
2          Elect Nanci Caldwell     Mgmt       For        For        For
3          Elect Gary Morin         Mgmt       For        For        For
4          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CLP Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0002       CINS Y1660Q104           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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 Vincent CHENG Hoi  Mgmt       For        For        For
            Chuen

5          Elect Fanny LAW Fan      Mgmt       For        For        For
            Chiu
            Fun

6          Elect William Mocatta    Mgmt       For        For        For
7          Elect LEE Yui Bor        Mgmt       For        For        For
8          Elect Peter Greenwood    Mgmt       For        For        For
9          Elect Vernon Moore       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendments to Articles   Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
CME Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Chookaszian Mgmt       For        For        For
1.2        Elect Larry Gerdes       Mgmt       For        For        For
1.3        Elect Daniel Glickman    Mgmt       For        For        For
1.4        Elect James Oliff        Mgmt       For        For        For
1.5        Elect Edemir Pinto       Mgmt       For        For        For
1.6        Elect Alex Pollock       Mgmt       For        For        For
1.7        Elect William Shepard    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board and Amendments
            Related to the
            Expiration of the
            Rights Plan and
            Director
            Removal

5          Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Plan

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Cnooc Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0883       CINS Y1662W117           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect WU Guangqi         Mgmt       For        Against    Against
6          Elect WU Zhenfang        Mgmt       For        For        For
7          Elect Aloysius TSE Hau   Mgmt       For        For        For
            Yin

8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Coach, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CUSIP 189754104          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation











________________________________________________________________________________
Coca-Cola Amatil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CINS Q2594P146           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Gonski    Mgmt       For        For        For
4          Re-elect Geoffrey Kelly  Mgmt       For        For        For
5          Re-elect Martin Jansen   Mgmt       For        Against    Against
6          Equity Grant (LTISRP -   Mgmt       For        For        For
            MD
            Davis)

7          Equity Grant (STIP - MD  Mgmt       For        For        For
            Davis)


________________________________________________________________________________
Cognizant Technology Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTSH       CUSIP 192446102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francisco D'Souza  Mgmt       For        For        For
2          Elect John Fox, Jr.      Mgmt       For        For        For
3          Elect Thomas Wendel      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board








________________________________________________________________________________
Colgate-Palmolive Company
Ticker     Security ID:             Meeting Date          Meeting Status
CL         CUSIP 194162103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nikesh Arora       Mgmt       For        For        For
2          Elect John Cahill        Mgmt       For        For        For
3          Elect Ian Cook           Mgmt       For        For        For
4          Elect Helene Gayle       Mgmt       For        For        For
5          Elect Ellen Hancock      Mgmt       For        For        For
6          Elect Joseph Jimenez     Mgmt       For        For        For
7          Elect Richard Kogan      Mgmt       For        For        For
8          Elect Delano Lewis       Mgmt       For        For        For
9          Elect J. Pedro Reinhard  Mgmt       For        For        For
10         Elect Stephen Sadove     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bacon      Mgmt       For        For        For
1.2        Elect Sheldon Bonovitz   Mgmt       For        For        For
1.3        Elect Joseph Collins     Mgmt       For        For        For
1.4        Elect J. Michael Cook    Mgmt       For        For        For
1.5        Elect Gerald Hassell     Mgmt       For        For        For
1.6        Elect Jeffrey Honickman  Mgmt       For        For        For
1.7        Elect Eduardo  Mestre    Mgmt       For        For        For
1.8        Elect Brian Roberts      Mgmt       For        For        For

1.9        Elect Ralph Roberts      Mgmt       For        For        For
1.10       Elect Johnathan Rodgers  Mgmt       For        For        For
1.11       Elect Judith Rodin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2011    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pills


________________________________________________________________________________
Commonwealth Bank of Australia
Ticker     Security ID:             Meeting Date          Meeting Status
CBA        CINS Q26915100           11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Colin Galbraith Mgmt       For        For        For
4          Re-elect Jane Hemstritch Mgmt       For        For        For
5          Re-elect Andrew Mohl     Mgmt       For        For        For
6          Elect Launa Inman        Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
8          Equity Grant (CEO        Mgmt       For        For        For
            Designate Ian Mark
            Narev)






________________________________________________________________________________
Compagnie de Saint Gobain SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGO        CINS F80343100           06/07/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (Wendel
            SA)

8          Related Party            Mgmt       For        For        For
            Transactions
            (Verallia)

9          Elect Jean-Dominique     Mgmt       For        For        For
            Senard

10         Elect Isabelle Bouillot  Mgmt       For        For        For
11         Elect Bernard Gautier    Mgmt       For        For        For
12         Elect Sylvia Jay         Mgmt       For        For        For
13         Elect Frederic Lemoine   Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            Audit)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Fabrice
            Odent)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

18         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

19         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         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           09/07/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Compensation Report      Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

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 Josua Malherbe     Mgmt       For        TNA        N/A
13         Elect Simon Murray       Mgmt       For        TNA        N/A
14         Elect Frederick Mostert  Mgmt       For        TNA        N/A
15         Elect Alain Dominique    Mgmt       For        TNA        N/A
            Perrin

16         Elect Guillaume Pictet   Mgmt       For        TNA        N/A
17         Elect Norbert Platt      Mgmt       For        TNA        N/A
18         Elect Alan Quasha        Mgmt       For        TNA        N/A
19         Elect Lord Renwick of    Mgmt       For        TNA        N/A
            Clifton

20         Elect Dominique Rochat   Mgmt       For        TNA        N/A
21         Elect Jan Rupert         Mgmt       For        TNA        N/A
22         Elect Gary Saage         Mgmt       For        TNA        N/A
23         Elect Jurgen Schrempp    Mgmt       For        TNA        N/A
24         Elect Martha Wikstrom    Mgmt       For        TNA        N/A
25         Elect Maria Ramos        Mgmt       For        TNA        N/A
26         Appointment of Auditor   Mgmt       For        TNA        N/A




________________________________________________________________________________
Companhia de Bebidas das Americas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AMBV3      cins P0273S127           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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  Mgmt       For        For        For
            Council

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Companhia de Saneamento Basico do Estado de Sao Paulo SA
Ticker     Security ID:             Meeting Date          Meeting Status
SBSP3      CINS P8228H104           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors;   Mgmt       For        Abstain    Against
            Election of
            Supervisory Council;
            Remuneration
            Policy








________________________________________________________________________________
Companhia de Saneamento Basico do Estado de Sao Paulo SA
Ticker     Security ID:             Meeting Date          Meeting Status
SBSP3      CINS P8228H104           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 CODEC    Mgmt       For        Abstain    Against
            Reports

4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Companhia Energetica de Minas Gerais - CEMIG
Ticker     Security ID:             Meeting Date          Meeting Status
CMIG3      CINS P2577R110           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Supervisory  Mgmt       For        For        For
            Council

9          Election of Directors    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           12/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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         Elect Joaquim Francisco  Mgmt       For        For        For
            de Castro
            Neto

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Companhia Paranaense de Energia - COPEL
Ticker     Security ID:             Meeting Date          Meeting Status
CPLE3      CINS P30557139           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Companhia Siderurgica Nacional
Ticker     Security ID:             Meeting Date          Meeting Status
CSNA3      CINS P8661X103           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Board        Mgmt       N/A        Against    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

7          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Compania de Minas Buenaventura S.A.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BUENAVC1   CUSIP 204448104          03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends








________________________________________________________________________________
Compass Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CINS G23296182           02/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 John Bason         Mgmt       For        For        For
9          Elect Sir James Crosby   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         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days











________________________________________________________________________________
Computershare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPU        CINS Q2721E105           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Simon Jones     Mgmt       For        For        For
4          Re-elect Nerolie         Mgmt       For        For        For
            Withnall

5          Elect Markus Kerber      Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Armitage   Mgmt       For        For        For
2          Elect Richard Auchinleck Mgmt       For        For        For
3          Elect James Copeland,    Mgmt       For        For        For
            Jr.

4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Ruth Harkin        Mgmt       For        For        For
6          Elect Ryan Lance         Mgmt       For        For        For
7          Elect Mohd Hassan        Mgmt       For        For        For
            Marican

8          Elect Harold McGraw III  Mgmt       For        For        For
9          Elect James Mulva        Mgmt       For        For        For
10         Elect Robert Niblock     Mgmt       For        For        For
11         Elect Harald Norvik      Mgmt       For        For        For
12         Elect William Reilly     Mgmt       For        For        For
13         Elect Victoria Tschinkel Mgmt       For        For        For
14         Elect Kathryn Turner     Mgmt       For        For        For
15         Elect William Wade, Jr.  Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Louisiana
            Wetlands

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Gender Identity and
            Expression Anti-Bias
            Policy


________________________________________________________________________________
Continental AG
Ticker     Security ID:             Meeting Date          Meeting Status
CON        CINS D16212140           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; increase
            in Conditional
            Capital

12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ivor Evans         Mgmt       For        For        For
2          Elect Kirk Hachigian     Mgmt       For        For        For
3          Elect Lawrence Kingsley  Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Authority of             Mgmt       For        For        For
            Subsidiaries to
            Repurchase
            Shares

8          Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
Corn Products International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPO        CUSIP 219023108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Almeida    Mgmt       For        For        For
1.2        Elect Luis               Mgmt       For        For        For
            Aranguren-Trellez

1.3        Elect Paul Hanrahan      Mgmt       For        For        For
1.4        Elect Wayne Hewett       Mgmt       For        For        For
1.5        Elect Gregory Kenny      Mgmt       For        For        For
1.6        Elect James Ringler      Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Corning Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GLW        CUSIP 219350105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Seely Brown   Mgmt       For        For        For
2          Elect Stephanie Burns    Mgmt       For        For        For
3          Elect John Canning Jr.   Mgmt       For        For        For
4          Elect Richard Clark      Mgmt       For        For        For
5          Elect James Flaws        Mgmt       For        For        For
6          Elect Gordon Gund        Mgmt       For        For        For
7          Elect Kurt Landgraf      Mgmt       For        For        For
8          Elect Deborah Rieman     Mgmt       For        For        For
9          Elect H. Onno Ruding     Mgmt       For        For        For
10         Elect Mark Wrighton      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

14         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement


________________________________________________________________________________
Cosan SA Industria e Comercio
Ticker     Security ID:             Meeting Date          Meeting Status
CSAN3      CINS P31573101           03/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Board

4          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Board


5          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

6          Consolidation of         Mgmt       For        For        For
            Articles

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

________________________________________________________________________________
Cosan SA Industria e Comercio
Ticker     Security ID:             Meeting Date          Meeting Status
CSAN3      CINS P31573101           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        For        For
            Council


________________________________________________________________________________
Cosan SA Industria e Comercio
Ticker     Security ID:             Meeting Date          Meeting Status
CSAN3      CINS P31573101           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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        Against    Against








________________________________________________________________________________
Cosan SA Industria e Comercio
Ticker     Security ID:             Meeting Date          Meeting Status
CSAN3      CINS P31573101           11/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        For        For
6          Merger by Absorption     Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

8          Amendment to Articles    Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

9          Amendments to Article 13 Mgmt       For        For        For
10         Amendments to Article 20 Mgmt       For        For        For
11         Amendments to Article 20 Mgmt       For        For        For
12         Amendment to Section     Mgmt       For        For        For
            VII of the
            Articles

13         Amendments to Article 36 Mgmt       For        For        For
14         Amendments to Article 37 Mgmt       For        For        For
15         Amendments to Article 38 Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
            1, 12, 13, 31 and
            32

17         Reconciliation of Share  Mgmt       For        For        For
            Capital

18         Amendments to Article    Mgmt       For        For        For
            9, 10 and
            18

19         Amendments to Articles   Mgmt       For        For        For
            21 and
            23

20         Amendments to Article 15 Mgmt       For        For        For
21         Renumbering and          Mgmt       For        For        For
            Consolidation of
            Articles




________________________________________________________________________________
Credit Suisse Group
Ticker     Security ID:             Meeting Date          Meeting Status
CSGN       CINS H3698D419           04/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Allocation of Profits    Mgmt       For        TNA        N/A
8          Dividend from Reserves;  Mgmt       For        TNA        N/A
            Scrip
            Dividend

9          Increase in Conversion   Mgmt       For        TNA        N/A
            Capital

10         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

11         Elect Walter Kielholz    Mgmt       For        TNA        N/A
12         Elect Andreas Koopmann   Mgmt       For        TNA        N/A
13         Elect Richard Thornburgh Mgmt       For        TNA        N/A
14         Elect John Tiner         Mgmt       For        TNA        N/A
15         Elect Urs Rohner         Mgmt       For        TNA        N/A
16         Elect Iris Bohnet        Mgmt       For        TNA        N/A
17         Elect Jean-Daniel Gerber Mgmt       For        TNA        N/A
18         Appointment of Auditor   Mgmt       For        TNA        N/A
19         Appointment of Special   Mgmt       For        TNA        N/A
            Auditor

20         Transaction of Other     Mgmt       For        TNA        N/A
            Business











________________________________________________________________________________
CRH Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CRH        CINS G25508105           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Ernst Bartschi     Mgmt       For        For        For
5          Elect Maeve Carton       Mgmt       For        For        For
6          Elect William Egan       Mgmt       For        For        For
7          Elect Utz-Hellmuth       Mgmt       For        For        For
            Felcht

8          Elect Nicky Hartery      Mgmt       For        For        For
9          Elect Jan Maarten de     Mgmt       For        For        For
            Jong

10         Elect John Kennedy       Mgmt       For        For        For
11         Elect Myles Lee          Mgmt       For        For        For
12         Elect Heather Ann        Mgmt       For        For        For
            McSharry

13         Elect Albert Manifold    Mgmt       For        For        For
14         Elect Daniel O'Connor    Mgmt       For        For        For
15         Elect Mark Towe          Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Listing
            References

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Director Age
            Provisions








________________________________________________________________________________
CSL Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CINS Q3018U109           10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Christine O'Reilly Mgmt       For        For        For
3          Elect Bruce Brook        Mgmt       For        For        For
4          Re-elect John Shine      Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Renew Global Employee    Mgmt       For        For        For
            Share
            Plan


________________________________________________________________________________
CSR Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1766       CINS Y1516V109           11/07/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Class and par value of   Mgmt       For        For        For
            shares to be
            issued

3          Method and time of       Mgmt       For        For        For
            issuance

4          Number of shares to be   Mgmt       For        For        For
            issued

5          Target subscribers       Mgmt       For        For        For
6          Method of subscription   Mgmt       For        For        For
7          Lock-up period           Mgmt       For        For        For
8          Subscription price and   Mgmt       For        For        For
            pricing
            policy

9          Use of proceeds          Mgmt       For        For        For
10         Arrangement for          Mgmt       For        For        For
            Undistributed
            Profits

11         Place of listing         Mgmt       For        For        For
12         Validity Period          Mgmt       For        For        For
13         Effectiveness,           Mgmt       For        For        For
            implementation and
            termination

14         Plan of Non-Public       Mgmt       For        For        For
            Issue of A
            Shares

15         Approve Subscription     Mgmt       For        For        For
            Agreement

16         Ratification of Board    Mgmt       For        For        For
            Acts

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         Compliance with          Mgmt       For        For        For
            Conditions for
            Non-publc A Share
            Issue

22         Waiver of CSRG from      Mgmt       For        For        For
            Making a General
            Offer

23         Feasibility Report on    Mgmt       For        For        For
            Use of Proceeds from
            Proposed
            Placing

24         Report on Previous       Mgmt       For        For        For
            Proceeds

25         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

26         Provision of Guarantee   Mgmt       For        For        For

________________________________________________________________________________
CSX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSX        CUSIP 126408103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect William Miller     Mgmt       For        For        For
3          Elect Alexis Herman      Mgmt       For        For        For
4          Elect Georgia Nelson     Mgmt       For        For        For
5          Elect Carl Ware          Mgmt       For        For        For
6          Elect Robert Herdman     Mgmt       For        For        For
7          Elect Robert Bernhard    Mgmt       For        For        For
8          Elect Franklin           Mgmt       For        For        For
            Chang-Diaz

9          Elect Stephen Dobbs      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Daewoo International Corp
Ticker     Security ID:             Meeting Date          Meeting Status
047050     CINS Y1911C102           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect LEE Dong Hee       Mgmt       For        For        For
4          Elect JEON Byeong Il     Mgmt       For        For        For
5          Elect LEE Young Hun      Mgmt       For        For        For
6          Elect KIM Kwang Soo      Mgmt       For        For        For
7          Elect YOON Jae Chul      Mgmt       For        For        For
8          Elect SHIN Jae Hyeon     Mgmt       For        For        For
9          Elect KIM Young Geol     Mgmt       For        For        For
10         Elect LEE Young Hun      Mgmt       For        For        For
11         Elect KIM Kwang Soo      Mgmt       For        For        For
12         Elect YOON Jae Chul      Mgmt       For        For        For
13         Elect SHIN Jae Hyeon     Mgmt       For        For        For
14         Elect KIM Young Geol     Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Daiichi Sankyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4568       CINS J11257102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Yuki Satoh         Mgmt       For        For        For
9          Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

10         Elect Kunio Ishihara     Mgmt       For        For        For
11         Elect Ichiroh Kanazawa   Mgmt       For        For        For
12         Elect Seiji Sugiyama     Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Daimler AG
Ticker     Security ID:             Meeting Date          Meeting Status
DAI        CINS D1668R123           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Clemens Borsig     Mgmt       For        For        For

________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mortimer Caplin    Mgmt       For        For        For
2          Elect Donald Ehrlich     Mgmt       For        For        For
3          Elect Linda Hefner       Mgmt       For        For        For
4          Elect Teri  List-Stoll   Mgmt       For        For        For
5          Elect Walter Lohr, Jr.   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Re-approve the Material  Mgmt       For        For        For
            Terms of the
            Performance Goals
            Under the 2007
            Executive Incentive
            Compensation
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Datang International Power Generation
Ticker     Security ID:             Meeting Date          Meeting Status
991        CINS Y20020106           08/26/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Datang International Power Generation Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
991        CINS Y20020106           10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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
            for Hebei Datang
            International Qian'an
            Thermal Power
            Generation Company
            Limited

4          Provision of Guarantee   Mgmt       For        For        For
            for Jiangxi Datang
            International Xinyu
            Power Generation
            Company
            Limited

5          Provision of Guarantee   Mgmt       For        For        For
            for Gansu Datang
            Interantional
            Liancheng Power
            Generation Company
            Limited

6          Provision of Guarantee   Mgmt       For        For        For
            for Datang Inner
            Mongolia Duolun Coal
            Chemical Company
            Limited

7          Provision of Guarantee   Mgmt       For        For        For
            for Shanxi Datang
            International Yungang
            Thermal Power Company
            Limited


________________________________________________________________________________
Datang International Power Generation Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
991        CINS Y20020106           12/06/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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 an          Mgmt       For        For        For
            Entrusted
            Loan

5          Divestiture/Spin-off     Mgmt       For        For        For
6          Guarantee for financing  Mgmt       For        For        For
            of Wangtan Power
            Generation
            Company

7          Guarantee for financing  Mgmt       For        For        For
            of Jinkang Electricity
            Company

8          Guarantee for financing  Mgmt       For        For        For
            of Ningde Power
            Generation
            Company

9          Elect ZHOU Xinnong       Mgmt       For        Against    Against
10         Resignation of FU        Mgmt       For        Against    Against
            Guoqiang

11         Authority to Issue       Mgmt       For        For        For
            Short-Term
            Debentures

12         Authority to Issue Debt  Mgmt       For        For        For
            Financing
            Instruments


________________________________________________________________________________
DBS Group Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
D05        CINS Y20246107           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of Final      Mgmt       For        For        For
            Dividends on the
            Ordinary
            shares

3          Allocation of Dividends  Mgmt       For        For        For
            on the Non-Voting
            Redeemable Convertible
            Preference
            Shares

4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Piyush Gupta       Mgmt       For        For        For
7          Elect Peter SEAH Lim     Mgmt       For        Against    Against
            Huat

8          Elect HO Tian Yee        Mgmt       For        For        For
9          Elect Nihal Vijaya       Mgmt       For        For        For
            Devadas
            Kaviratne





10         Authority to Issue       Mgmt       For        Against    Against
            Shares under DBSH
            Share Option Plan and
            to Grant Awards and
            Issue Shares under
            DBSH Share
            Plan

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares under DBSH
            Scrip Dividend
            Scheme

13         Authority to Apply DBSH  Mgmt       For        For        For
            Scrip Dividend Scheme
            to Dividends of
            2012


________________________________________________________________________________
DBS Group Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
D05        CINS Y20246107           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Crandall Bowles    Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

4          Elect Dipak Jain         Mgmt       For        For        For
5          Elect Clayton Jones      Mgmt       For        For        For
6          Elect Joachim Milberg    Mgmt       For        Against    Against
7          Elect Richard Myers      Mgmt       For        For        For
8          Elect Thomas Patrick     Mgmt       For        For        For
9          Elect Sherry Smith       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Non-Employee Director    Mgmt       For        For        For
            Stock Ownership
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Deltic Timber Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEL        CUSIP 247850100          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ray Dillon         Mgmt       For        For        For
1.2        Elect Robert Nolan       Mgmt       For        For        For
1.3        Elect Robert Tudor, III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dena Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2432       CINS J1257N107           06/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Denso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6902       CINS J12075107           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Fukaya     Mgmt       For        Against    Against
4          Elect Nobuaki Katoh      Mgmt       For        For        For
5          Elect Hiromi Tokuda      Mgmt       For        For        For
6          Elect Kohji Kobayashi    Mgmt       For        For        For
7          Elect Sohjiroh Tsuchiya  Mgmt       For        For        For
8          Elect Kazuo Hironaka     Mgmt       For        For        For
9          Elect Hikaru Sugi        Mgmt       For        For        For
10         Elect Shinji Shirasaki   Mgmt       For        For        For
11         Elect Masahiko Miyaki    Mgmt       For        For        For
12         Elect Akio Shikamura     Mgmt       For        For        For
13         Elect Haruya Maruyama    Mgmt       For        For        For
14         Elect Akio Tajima        Mgmt       For        For        For
15         Elect Michio Adachi      Mgmt       For        For        For
16         Elect Shohichiroh Toyoda Mgmt       For        For        For
17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Deutsche Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBK        CINS D18190898           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

11         Compensation Policy      Mgmt       For        For        For

12         Elect Paul Achleitner    Mgmt       For        For        For
13         Elect Peter Loscher      Mgmt       For        For        For
14         Elect Klaus Trutzschler  Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Deutsche Borse AG
Ticker     Security ID:             Meeting Date          Meeting Status
DB1        CINS D1882G119           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Richard Berliand   Mgmt       For        Against    Against
9          Elect Joachim Faber      Mgmt       For        For        For
10         Elect Karl-Heinz         Mgmt       For        For        For
            Floether

11         Elect Richard Hayden     Mgmt       For        For        For
12         Elect Craig Heimark      Mgmt       For        For        For
13         Elect David Krell        Mgmt       For        For        For
14         Elect Monica Machler     Mgmt       For        For        For
15         Elect Friedrich Merz     Mgmt       For        For        For
16         Elect Thomas Neibe       Mgmt       For        For        For
17         Elect Heinz-Joachim      Mgmt       For        Against    Against
            Neuburger

18         Elect Gerhard Roggemann  Mgmt       For        For        For
19         Elect Erhard Schipporeit Mgmt       For        For        For
20         Increase in Authorized   Mgmt       For        For        For
            Capital for Employee
            Share Purchase
            Plan

21         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

22         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Deutsche Lufthansa AG
Ticker     Security ID:             Meeting Date          Meeting Status
LHA        CINS D1908N106           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Intra-company Control    Mgmt       For        For        For
            Agreement

10         Amendments to Articles   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Deutsche Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS D19225107           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendment to the         Mgmt       For        For        For
            Authority to
            Repurchase
            Shares


________________________________________________________________________________
Deutsche Telekom AG
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CINS D2035M136           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of the      Mgmt       For        For        For
            Acts of Klaus
            Zumwinkel for Fiscal
            Year
            2008

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor;  Mgmt       For        For        For
            Appointment of Auditor
            for Interim
            Statements

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

12         Elect Hans Bernhard Beus Mgmt       For        Against    Against
13         Elect Dagmar Kollmann    Mgmt       For        For        For
14         Elect Lawrence Guffey    Mgmt       For        For        For
15         Intra-company Control    Mgmt       For        For        For
            Agreement

16         Amendments to Corporate  Mgmt       For        For        For
            Purpose

17         Amendments to            Mgmt       For        For        For
             Corporate
            Purpose


________________________________________________________________________________
Devon Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVN        CUSIP 25179M103          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Henry       Mgmt       For        For        For
1.2        Elect John Hill          Mgmt       For        For        For
1.3        Elect Michael Kanovsky   Mgmt       For        For        For
1.4        Elect Robert Mosbacher,  Mgmt       For        For        For
            Jr.

1.5        Elect J. Larry Nichols   Mgmt       For        For        For
1.6        Elect Duane Radtke       Mgmt       For        For        For
1.7        Elect Mary Ricciardello  Mgmt       For        For        For
1.8        Elect John Richels       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

6          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Diageo plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGE        CINS G42089113           10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peggy Bruzelius    Mgmt       For        For        For

5          Elect Laurence Danon     Mgmt       For        For        For
6          Elect Lord Mervyn Davies Mgmt       For        For        For
7          Elect Betsey Holden      Mgmt       For        For        For
8          Elect Franz Humer        Mgmt       For        For        For
9          Elect Deirdre Mahlan     Mgmt       For        For        For
10         Elect Philip Scott       Mgmt       For        For        For
11         Elect H. Todd Stitzer    Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Diebold, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DBD        CUSIP 253651103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Allender   Mgmt       For        For        For
1.2        Elect Bruce Byrnes       Mgmt       For        For        For
1.3        Elect Mei-Wei Cheng      Mgmt       For        For        For
1.4        Elect Phillip Cox        Mgmt       For        For        For
1.5        Elect Richard Crandall   Mgmt       For        For        For
1.6        Elect Gale Fitzgerald    Mgmt       For        For        For
1.7        Elect John Lauer         Mgmt       For        For        For
1.8        Elect Rajesh K. Soin     Mgmt       For        For        For
1.9        Elect Thomas Swidarski   Mgmt       For        For        For
1.10       Elect Henry Wallace      Mgmt       For        For        For
1.11       Elect Alan Weber         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DIRECTV
Ticker     Security ID:             Meeting Date          Meeting Status
DTV        CUSIP 25490A101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Boyd, Jr.    Mgmt       For        For        For
2          Elect David Dillon       Mgmt       For        For        For
3          Elect Samuel DiPiazza,   Mgmt       For        For        For
            Jr.

4          Elect Dixon Doll         Mgmt       For        For        For
5          Elect Peter Lund         Mgmt       For        For        For
6          Elect Nancy Newcomb      Mgmt       For        For        For
7          Elect Lorrie Norrington  Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Discover Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
DFS        CUSIP 254709108          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Aronin     Mgmt       For        For        For
2          Elect Mary Bush          Mgmt       For        For        For
3          Elect Gregory Case       Mgmt       For        For        For
4          Elect Robert Devlin      Mgmt       For        For        For
5          Elect Cynthia Glassman   Mgmt       For        For        For
6          Elect Richard Lenny      Mgmt       For        For        For
7          Elect Thomas Maheras     Mgmt       For        For        For

8          Elect Michael Moskow     Mgmt       For        For        For
9          Elect David Nelms        Mgmt       For        For        For
10         Elect E. Follin Smith    Mgmt       For        For        For
11         Elect Lawrence Weinbach  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DnB Nor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
DNBNOR     CINS R1812S105           04/25/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Opening of Meeting       Mgmt       For        TNA        N/A
5          Meeting Notice and       Mgmt       For        TNA        N/A
            Agenda

6          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

7          Fees for Governing       Mgmt       For        TNA        N/A
            Bodies

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

10         Elect Nils Halvard       Mgmt       For        TNA        N/A
            Bastiansen

11         Elect Toril Eidesvik     Mgmt       For        TNA        N/A
12         Elect Camilla Grieg      Mgmt       For        TNA        N/A
13         Elect Eldbjorg Lower     Mgmt       For        TNA        N/A
14         Elect Helge Mogster      Mgmt       For        TNA        N/A
15         Elect Ole Robert Reitan  Mgmt       For        TNA        N/A
16         Elect Gudrun B.          Mgmt       For        TNA        N/A
            Rollefsen

17         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
18         Elect Randi Eek Thorsen  Mgmt       For        TNA        N/A
19         Elect Hanne Rigmor       Mgmt       For        TNA        N/A
            Egenaess
            Wiig

20         Elect Frode Helgerud     Mgmt       For        TNA        N/A

21         Elect Eldbjorg Lower     Mgmt       For        TNA        N/A
22         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
23         Elect Reier Ola Soberg   Mgmt       For        TNA        N/A
24         Election of Members to   Mgmt       For        TNA        N/A
            the Control
            Committee

25         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

26         Compensation Guidelines  Mgmt       For        TNA        N/A
27         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
28         Shareholder Proposals    ShrHoldr   N/A        TNA        N/A
            Regarding Financial
            Structure, Financial
            Services Innovation,
            Roles and
            Impartiality,
            Selection of Board
            Members and Shared
            Economic
            Interests

29         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Dollar Tree, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLTR       CUSIP 256746108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold Barron      Mgmt       For        For        For
1.2        Elect Macon Brock, Jr.   Mgmt       For        For        For
1.3        Elect Mary Citrino       Mgmt       For        For        For
1.4        Elect J. Douglas Perry   Mgmt       For        For        For
1.5        Elect Thomas Saunders    Mgmt       For        For        For
            III

1.6        Elect Thomas Whiddon     Mgmt       For        For        For
1.7        Elect Carl Zeithaml      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Dongfeng Motor Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0489       CINS Y21042109           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Distribute  Mgmt       For        For        For
            Interim
            Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John Hess          Mgmt       For        For        For
6          Elect Andrew Liveris     Mgmt       For        For        For
7          Elect Paul Polman        Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Elect James Ringler      Mgmt       For        For        For
10         Elect Ruth Shaw          Mgmt       For        For        For

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Stock Incentive     Mgmt       For        For        For
            Plan

14         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
DSV A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DSV        CINS K3013J154           10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Authority to Reduce      Mgmt       For        For        For
            Share Capital and
            Cancel
            Shares

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
E.I. du Pont de Nemours and Company
Ticker     Security ID:             Meeting Date          Meeting Status
DD         CUSIP 263534109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto Andreotti Mgmt       For        For        For
2          Elect Richard Brown      Mgmt       For        For        For
3          Elect Robert Brown       Mgmt       For        For        For
4          Elect Bertrand Collomb   Mgmt       For        For        For

5          Elect Curtis Crawford    Mgmt       For        For        For
6          Elect Alexander Cutler   Mgmt       For        For        For
7          Elect Eleuthere Du Pont  Mgmt       For        For        For
8          Elect Marillyn Hewson    Mgmt       For        For        For
9          Elect Lois Juliber       Mgmt       For        For        For
10         Elect Ellen Kullman      Mgmt       For        For        For
11         Elect Lee Thomas         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Executive
            Compensation


________________________________________________________________________________
E.On AG
Ticker     Security ID:             Meeting Date          Meeting Status
EOAN       CINS D24914133           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements

10         Conversion of Legal Form Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Authority to Repurchase  Mgmt       For        For        For
            Shares; Authority to
            Repurchase Shares
            Using
            Derivatives


________________________________________________________________________________
EADS: European Aeronautic Defence and Space Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
EAD        CINS F17114103           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Elect Arnaud Lagardere   Mgmt       For        For        For
5          Elect Thomas Enders      Mgmt       For        For        For
6          Elect Dominique D'Hinnin Mgmt       For        Against    Against
7          Elect Hermann-Josef      Mgmt       For        For        For
            Lamberti

8          Elect Lakshmi Mittal     Mgmt       For        Against    Against
9          Elect Sir John Parker    Mgmt       For        For        For
10         Elect Michel Pebereau    Mgmt       For        For        For
11         Elect Josep Pique i      Mgmt       For        For        For
            Camps

12         Elect Wilfried Porth     Mgmt       For        For        For
13         Elect Jean-Claude        Mgmt       For        For        For
            Trichet

14         Elect Bodo Uebber        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

16         Appointment of Auditor   Mgmt       For        For        For
            (KPMG)

17         Amendments to Articles   Mgmt       For        For        For
18         Compensation Policy;     Mgmt       For        For        For
            Directors'
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Cancellation of Shares   Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
East Japan Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9020       CINS J1257M109           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Satoshi Seino      Mgmt       For        For        For
5          Elect Masaki Ogata       Mgmt       For        For        For
6          Elect Tetsuroh Tomita    Mgmt       For        For        For
7          Elect Tsugio Sekiji      Mgmt       For        For        For
8          Elect Yuji Fukasawa      Mgmt       For        For        For
9          Elect Yohichi Minami     Mgmt       For        For        For
10         Elect Yasuo Hayashi      Mgmt       For        For        For
11         Elect Yoshitaka Taura    Mgmt       For        For        For
12         Elect Naomichi Yagishita Mgmt       For        For        For
13         Elect Yuji Morimoto      Mgmt       For        For        For
14         Elect Tsukasa Haraguchi  Mgmt       For        For        For
15         Elect Osamu Kawanobe     Mgmt       For        For        For
16         Elect Toshiroh Ichinose  Mgmt       For        For        For
17         Elect Takashi Sawamoto   Mgmt       For        For        For
18         Elect Hidemi Deguchi     Mgmt       For        For        For
19         Elect Masayuki Satomi    Mgmt       For        For        For
20         Elect Yasuyoshi Umehara  Mgmt       For        For        For
21         Elect Makoto Takahashi   Mgmt       For        For        For
22         Elect Takeshi Sasaki     Mgmt       For        For        For
23         Elect Tomokazu Hamaguchi Mgmt       For        For        For
24         Elect Yoshio Ishida      Mgmt       For        For        For
25         Bonus                    Mgmt       For        For        For
26         Directors' Fees          Mgmt       For        For        For


27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Investigation of
            Violation of Medical
            Practitioners'
            Law

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compliance
            Monitoring

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer
            (2)

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Letter to
            New
            Employees

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Earthquake
            Recovery

33         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Establishment of
            Independent Committee
            to Approve Recovery
            Plans

34         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Compliance

35         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Special
            Committee for
            Compliance
            Surveillance

36         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Disclosure
            of
            Compensation

37         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Outside
            Directors

38         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Satoshi
            Seino

39         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Masaki
            Ogata

40         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Toru
            Owada

41         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yuji
            Fukasawa

42         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yasuo
            Hayashi


43         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yuji
            Morimoto

44         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reduction of
            Director and Auditor
            Remuneration

45         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Appropriation of
            Retained
            Earnings


________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP 278058102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander Cutler   Mgmt       For        For        For
2          Elect Arthur Johnson     Mgmt       For        For        For
3          Elect Deborah McCoy      Mgmt       For        For        For
4          2012 Stock Plan          Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect William Ford, Jr.  Mgmt       For        For        For
3          Elect Dawn Lepore        Mgmt       For        For        For
4          Elect Kathleen Mitic     Mgmt       For        For        For
5          Elect Pierre Omidyar     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Award
            Plan

8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Echo Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EGP        CINS Q3383N102           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Matt Bekier        Mgmt       For        For        For
4          Appoint Auditor          Mgmt       For        For        For

________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Biller      Mgmt       For        For        For
2          Elect Jerry Grundhofer   Mgmt       For        For        For
3          Elect Michael Larson     Mgmt       For        For        For
4          Elect Victoria Reich     Mgmt       For        For        For
5          Elect John Zillmer       Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill
________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CUSIP 279158109          03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Agenda                   Mgmt       For        For        For
2          Election of Meeting      Mgmt       For        For        For
            Chairman

3          Election of Delegates    Mgmt       For        For        For
            in Charge of
            Tabulation

4          Election of Delegates    Mgmt       For        For        For
            in Charge of Meeting
            Minutes

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CUSIP 279158109          08/03/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Agenda                   Mgmt       N/A        For        N/A
2          Election of Meeting      Mgmt       N/A        For        N/A
            Chairman

3          Election of Delegates    Mgmt       N/A        For        N/A
            in Charge of
            Tabulation

4          Election of Delegates    Mgmt       N/A        For        N/A
            in Charge of Meeting
            Minutes

5          Elect Amilcar Acosta     Mgmt       For        For        For
            Medina







________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CUSIP 279158109          10/12/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Agenda       Mgmt       For        For        For
2          Appointment of Meeting   Mgmt       For        For        For
            Chairman

3          Appointment of           Mgmt       For        For        For
            Commission in Charge
            of Elections and
            Polling

4          Appointment of           Mgmt       For        For        For
            Commission in Charge
            of
            Minutes

5          Elect Roberto Ricardo    Mgmt       For        For        For
            Steiner
            Sampedro


________________________________________________________________________________
EEN Energy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2688       CINS G3066L101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect WANG Yusuo         Mgmt       For        Against    Against
6          Elect ZHAO Jinfeng       Mgmt       For        Against    Against
7          Elect YU Jianchao        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Elect WANG Guangtian     Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

15         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Eisai Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4523       CINS J12852117           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Haruo Naitoh       Mgmt       For        For        For
3          Elect Akira Fujiyoshi    Mgmt       For        For        For
4          Elect Christina          Mgmt       For        For        For
            Ahmadjian

5          Elect Tokuji Izumi       Mgmt       For        For        For
6          Elect Kohichi Masuda     Mgmt       For        For        For
7          Elect Kiyochika Ohta     Mgmt       For        For        For
8          Elect Michikazu Aoi      Mgmt       For        For        For
9          Elect Hideaki Matsui     Mgmt       For        For        For
10         Elect Nobuo Deguchi      Mgmt       For        For        For
11         Elect Graham Fry         Mgmt       For        For        For
12         Elect Osamu Suzuki       Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
El Paso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EP         CUSIP 28336L109          03/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes



________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CINS G29539106           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect Lars Ekman         Mgmt       For        For        For
4          Elect Hans Hasler        Mgmt       For        For        For
5          Elect Robert Ingram      Mgmt       For        For        For
6          Elect P. Gary Kennedy    Mgmt       For        For        For
7          Elect Patrick Kennedy    Mgmt       For        For        For
8          Elect Giles Kerr         Mgmt       For        For        For
9          Elect G. Kelly Martin    Mgmt       For        For        For
10         Elect Kieran McGowan     Mgmt       For        For        For
11         Elect Kyran McLaughlin   Mgmt       For        For        For
12         Elect Donal O'Connor     Mgmt       For        For        For
13         Elect Richard Pilnik     Mgmt       For        For        For
14         Elect Dennis Selkoe      Mgmt       For        For        For
15         Elect Andrew von         Mgmt       For        For        For
            Eschenbach

16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Long-Term Incentive Plan Mgmt       For        For        For
18         Amendment to Employee    Mgmt       For        For        For
            Equity Purchase
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Conversion of Executive  Mgmt       For        For        For
            Shares



26         Amendments to Articles   Mgmt       For        For        For
            Regarding Conversion
            of Executive
            Shares

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Electricite de France
Ticker     Security ID:             Meeting Date          Meeting Status
EDF        CINS F2940H113           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights


10         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

12         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

13         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

14         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

15         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Amendment to Article 18  Mgmt       For        For        For
19         Amendment to Article 20  Mgmt       For        Against    Against
20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For
2          Elect J. Erik Fyrwald    Mgmt       For        For        For
3          Elect Ellen Marram       Mgmt       For        For        For
4          Elect Douglas Oberhelman Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proponent
            Engagement
            Process

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Elisa Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
ELI1V      CINS X1949T102           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Number of Auditors       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        Against    Against
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Nomination Committee     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A






________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brown      Mgmt       For        For        For
2          Elect Randolph Cowen     Mgmt       For        For        For
3          Elect Gail Deegan        Mgmt       For        For        For
4          Elect James DiStasio     Mgmt       For        For        For
5          Elect John Egan          Mgmt       For        For        For
6          Elect Edmund Kelly       Mgmt       For        For        For
7          Elect Windle Priem       Mgmt       For        For        For
8          Elect Paul Sagan         Mgmt       For        For        For
9          Elect David Strohm       Mgmt       For        For        For
10         Elect Joseph Tucci       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos Fernandez   Mgmt       For        For        For
            Gonzalez

1.2        Elect Arthur Golden      Mgmt       For        For        For
1.3        Elect William Johnson    Mgmt       For        For        For
1.4        Elect John Menzer        Mgmt       For        For        For
1.5        Elect August Busch III   Mgmt       For        For        For
1.6        Elect Rozanne Ridgway    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Empresa Nacional de Electricidad SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENDESA     CINS P3710M109           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Dividend Policy          Mgmt       For        For        For
4          Investment and Finance   Mgmt       For        For        For
            Policy

5          Election of Directors    Mgmt       For        Against    Against
6          Directors' Fees          Mgmt       For        Against    Against
7          Directors' Committee     Mgmt       For        Against    Against
            Fees

8          Report of the            Mgmt       For        For        For
            Directors'
            Committee

9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of Account   Mgmt       For        For        For
            Inspectors

11         Related Party            Mgmt       For        For        For
            Transactions

12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Enbridge Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENB        CUSIP 29250N105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Arledge      Mgmt       For        For        For
1.2        Elect James Blanchard    Mgmt       For        For        For
1.3        Elect J. Lorne           Mgmt       For        For        For
            Braithwaite

1.4        Elect Patrick Daniel     Mgmt       For        For        For
1.5        Elect J. Herb England    Mgmt       For        For        For
1.6        Elect Charles Fischer    Mgmt       For        For        For
1.7        Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

1.8        Elect David Leslie       Mgmt       For        For        For
1.9        Elect Al Monaco          Mgmt       For        For        For
1.10       Elect George Petty       Mgmt       For        For        For
1.11       Elect Charles Shultz     Mgmt       For        For        For
1.12       Elect Dan Tutcher        Mgmt       For        For        For
1.13       Elect Catherine Williams Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Report on
            First Nations'
            Opposition to Northern
            Gateway
            Project


________________________________________________________________________________
Enel S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENEL       CINS T3679P115           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Remuneration report      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Energias de Portugal SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDP        CINS X67925119           08/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 4          Mgmt       For        For        For
4          Amend Article 14         Mgmt       For        For        For

5          Amend Article 20         Mgmt       For        For        For
6          Amend Article 27         Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Energy Development Corp (fka Pnoc Energy Development Corp.)
Ticker     Security ID:             Meeting Date          Meeting Status
EDC        CINS Y2292T102           07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Call to order            Mgmt       For        For        For
2          Determination of Quorum  Mgmt       For        For        For
3          Approve Meeting Minutes  Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management
            Acts

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Oscar  Lopez       Mgmt       For        For        For
8          Elect Federico Lopez     Mgmt       For        For        For
9          Elect Peter Garrucho,    Mgmt       For        For        For
            Jr.

10         Elect Elpidio Ibanez     Mgmt       For        Against    Against
11         Elect Ernesto Pantangco  Mgmt       For        Against    Against
12         Elect Francis Giles Puno Mgmt       For        For        For
13         Elect Jonathan Russell   Mgmt       For        For        For
14         Elect Richard Tantoco    Mgmt       For        For        For
15         Elect Francisco  Lim     Mgmt       For        For        For
16         Elect Edgar Chua         Mgmt       For        For        For
17         Elect Arturo Valdez      Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Transaction of Other     Mgmt       For        Against    Against
            Business

20         Adjournment              Mgmt       For        For        For








________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      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

________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Steward

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         Mgmt       For        For        For
            Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

________________________________________________________________________________
Equity Residential
Ticker     Security ID:             Meeting Date          Meeting Status
EQR        CUSIP 29476L107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alexander     Mgmt       For        For        For
1.2        Elect Charles Atwood     Mgmt       For        For        For
1.3        Elect Linda Bynoe        Mgmt       For        For        For
1.4        Elect Mary Haben         Mgmt       For        For        For
1.5        Elect Bradley Keywell    Mgmt       For        For        For
1.6        Elect John Neal          Mgmt       For        For        For
1.7        Elect David Neithercut   Mgmt       For        For        For
1.8        Elect Mark Shapiro       Mgmt       For        For        For
1.9        Elect Gerald Spector     Mgmt       For        For        For
1.10       Elect B. Joseph White    Mgmt       For        For        For
1.11       Elect Samuel Zell        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Esprit Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0330       CINS G3122U145           12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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 Hans-Joachim       Mgmt       For        For        For
            Korber

5          Elect CHEW Fook Aun      Mgmt       For        For        For
6          Elect Francesco Trapani  Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Essilor International
Ticker     Security ID:             Meeting Date          Meeting Status
EF         CINS F31668100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Benoit Bazin       Mgmt       For        For        For
8          Elect Antoine Bernard    Mgmt       For        For        For
            de
            Saint-Affrique

9          Elect Bernard Hours      Mgmt       For        For        For
10         Elect Olivier Pecoux     Mgmt       For        For        For
11         Elect Louise Frechette   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

17         Global Ceiling on        Mgmt       For        For        For
            Restricted
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights


19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            but with a Mandatory
            Subscription
            Period

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

22         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

23         Increase in Authorized   Mgmt       For        For        For
            Capital through
            Capitalizations

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Exedy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7278       CINS J1326T101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Haruo Shimizu      Mgmt       For        For        For
3          Elect Etsuji Terada      Mgmt       For        For        For
4          Elect Hidehito Hisakawa  Mgmt       For        For        For
5          Elect Hisayasu Masaoka   Mgmt       For        For        For
6          Elect Masayuki Matsuda   Mgmt       For        For        For
7          Elect Tadashi Nakahara   Mgmt       For        For        For
8          Elect Hiroshi Toyohara   Mgmt       For        For        For
9          Elect Kagenori Fukumura  Mgmt       For        For        For
10         Elect Fumio Fujimori     Mgmt       For        For        For






________________________________________________________________________________
Experian Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Fabiola Arredondo  Mgmt       For        For        For
4          Elect Paul Brooks        Mgmt       For        For        For
5          Elect Chris Callero      Mgmt       For        For        For
6          Elect Roger Davis        Mgmt       For        For        For
7          Elect Alan Jebson        Mgmt       For        For        For
8          Elect John Peace         Mgmt       For        For        For
9          Elect Don Robert         Mgmt       For        For        For
10         Elect Sir Alan Rudge     Mgmt       For        For        For
11         Elect Judith Sprieser    Mgmt       For        For        For
12         Elect David Tyler        Mgmt       For        For        For
13         Elect Paul Walker        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Express Scripts Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRX       CUSIP 30219G108          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Benanav       Mgmt       For        For        For
2          Elect Maura Breen        Mgmt       For        For        For
3          Elect William DeLaney    Mgmt       For        For        For

4          Elect Nicholas LaHowchic Mgmt       For        For        For
5          Elect Thomas Mac Mahon   Mgmt       For        For        For
6          Elect Frank Mergenthaler Mgmt       For        For        For
7          Elect Woodrow Myers, Jr. Mgmt       For        For        For
8          Elect John Parker, Jr.   Mgmt       For        For        For
9          Elect George Paz         Mgmt       For        For        For
10         Elect Myrtle Potter      Mgmt       For        For        For
11         Elect William Roper      Mgmt       For        For        For
12         Elect Samuel Skinner     Mgmt       For        For        For
13         Elect Seymour Sternberg  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     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,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Junji Ueda         Mgmt       For        For        For
3          Elect Takayuki Yokota    Mgmt       For        For        For
4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Yasuhiro Kobe      Mgmt       For        For        For
6          Elect Toshio Katoh       Mgmt       For        For        For
7          Elect Motoo Takada       Mgmt       For        For        For
8          Elect Masaaki Kosaka     Mgmt       For        For        For
9          Elect Akinori Wada       Mgmt       For        For        For
10         Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

11         Elect Hiroaki Tamamaki   Mgmt       For        For        For
12         Elect Noboru Takebayashi Mgmt       For        For        For
13         Elect Shintaroh Tateoka  Mgmt       For        For        For

________________________________________________________________________________
Fanuc Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6954       CINS J13440102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiharu Inaba    Mgmt       For        For        For
4          Elect Kenji Yamaguchi    Mgmt       For        For        For
5          Elect Yoshihiro Gonda    Mgmt       For        For        For
6          Elect Richard Schneider  Mgmt       For        For        For
7          Elect Hiroyuki Uchida    Mgmt       For        For        For
8          Elect Shunsuke Matsubara Mgmt       For        For        For
9          Elect Testuya Kosaka     Mgmt       For        For        For
10         Elect Katsuo Kohari      Mgmt       For        For        For
11         Elect Toshiya Okada      Mgmt       For        For        For
12         Elect Kazuyuki Hiramoto  Mgmt       For        For        For
13         Elect Olaf Gehrels       Mgmt       For        For        For
14         Elect Kazunari  Aoyama   Mgmt       For        For        For
15         Elect Takayuki Itoh      Mgmt       For        For        For
16         Elect Yuusaku Yamada     Mgmt       For        For        For
17         Elect Tetsuo Hishikawa   Mgmt       For        For        For
18         Elect Hiroshi Noda       Mgmt       For        For        For
19         Elect Hajime Harada      Mgmt       For        For        For

________________________________________________________________________________
Fast Retailing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9983       CINS J1346E100           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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  Shintaku  Mgmt       For        For        For

________________________________________________________________________________
Fastenal Company
Ticker     Security ID:             Meeting Date          Meeting Status
FAST       CUSIP 311900104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Kierlin     Mgmt       For        For        For
1.2        Elect Stephen Slaggie    Mgmt       For        For        For
1.3        Elect Michael Gostomski  Mgmt       For        For        For
1.4        Elect Willard Oberton    Mgmt       For        For        For
1.5        Elect Michael Dolan      Mgmt       For        Withhold   Against
1.6        Elect Reyne Wisecup      Mgmt       For        For        For
1.7        Elect Hugh Miller        Mgmt       For        Withhold   Against
1.8        Elect Michael Ancius     Mgmt       For        For        For
1.9        Elect Scott Satterlee    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Incentive
            Plan

5          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Federal Realty Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FRT        CUSIP 313747206          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon Bortz          Mgmt       For        For        For
1.2        Elect David Faeder       Mgmt       For        Withhold   Against
1.3        Elect Kristin Gamble     Mgmt       For        For        For
1.4        Elect Gail Steinel       Mgmt       For        For        For
1.5        Elect Warren Thompson    Mgmt       For        For        For
1.6        Elect Joseph Vassalluzzo Mgmt       For        For        For

1.7        Elect Donald Wood        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect John Edwardson     Mgmt       For        For        For
3          Elect Shirley Jackson    Mgmt       For        For        For
4          Elect Steven Loranger    Mgmt       For        For        For
5          Elect Gary Loveman       Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua Ramo        Mgmt       For        For        For
8          Elect Susan Schwab       Mgmt       For        For        For
9          Elect Frederick Smith    Mgmt       For        For        For
10         Elect Joshua Smith       Mgmt       For        For        For
11         Elect David Steiner      Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
Fiat Industrial S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FI         CINS T42136100           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Board Size; Directors'   Mgmt       For        For        For
            Fees

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List Presented by Exor   Mgmt       For        N/A        N/A
            S.p.A.

7          List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.46% of
            the Company's Share
            Capital

8          Remuneration Report      Mgmt       For        Against    Against
9          Long-Term Incentive Plan Mgmt       For        Against    Against
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Conversion of Savings    Mgmt       For        For        For
            and Preferred Shares
            into Ordinary
            Shares


________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773100          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darryl Allen       Mgmt       For        For        For
1.2        Elect B. Evan Bayh III   Mgmt       For        For        For
1.3        Elect Ulysses            Mgmt       For        For        For
            Bridgeman,
            Jr.

1.4        Elect Emerson Brumback   Mgmt       For        For        For

1.5        Elect James Hackett      Mgmt       For        For        For
1.6        Elect Gary Heminger      Mgmt       For        For        For
1.7        Elect Jewell Hoover      Mgmt       For        For        For
1.8        Elect William Isaac      Mgmt       For        For        For
1.9        Elect Kevin Kabat        Mgmt       For        For        For
1.10       Elect Mitchel Livingston Mgmt       For        For        For
1.11       Elect Michael            Mgmt       For        For        For
             McCallister

1.12       Elect Hendrick Meijer    Mgmt       For        For        For
1.13       Elect John Schiff, Jr.   Mgmt       For        For        For
1.14       Elect Marsha Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CUSIP 335934105          07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Stock Split              Mgmt       For        For        For

________________________________________________________________________________
First Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EB5        CINS Y2560F107           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect LIM Ming Seong     Mgmt       For        For        For
4          Elect Ciliandra Fangiono Mgmt       For        For        For

5          Elect Ng Shin Ein        Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Fiserv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FISV       CUSIP 337738108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Kearney     Mgmt       For        For        For
1.2        Elect Jeffery Yabuki     Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fletcher Building Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FBU        CINS Q3915B105           11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Jonathan Ling   Mgmt       For        For        For
4          Re-elect Ralph Waters    Mgmt       For        For        For
5          Elect Cecilia Tarrant    Mgmt       For        For        For
6          Approve Employee Share   Mgmt       For        For        For
            Plan
            (FBuShare)

7          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

8          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

9          Routine Meeting Item     Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Flowserve Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CUSIP 34354P105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Blinn         Mgmt       For        For        For
1.2        Elect Roger Fix          Mgmt       For        For        For
1.3        Elect David Roberts, Jr. Mgmt       For        For        For
1.4        Elect James Rollans      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fluor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLR        CUSIP 343412102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barker       Mgmt       For        For        For
2          Elect Alan Bennett       Mgmt       For        For        For
3          Elect Dean O'Hare        Mgmt       For        For        For
4          Elect David Seaton       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

7          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Focus Media Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FMCN       CUSIP 34415V109          11/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Chao       Mgmt       For        Against    Against
2          Elect Ying Wu            Mgmt       For        For        For
3          Elect Kit Low            Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Fomento Economico Mexicano SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
FEMSA      CINS P4182H115           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Report on Tax Compliance Mgmt       For        Against    Against
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Election of Directors;   Mgmt       For        Against    Against
            Fees

6          Election of Committee    Mgmt       For        Against    Against
            Members/Chairmen

7          Election of Meeting      Mgmt       For        For        For
            Delegates

8          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Fomento Economico Mexicano SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
FEMSA      CINS P4182H115           03/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Mergers by Absorption    Mgmt       For        For        For
2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For
2          Elect Kimberly Casiano   Mgmt       For        For        For
3          Elect Anthony Earley,    Mgmt       For        For        For
            Jr.

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 William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        For        For
12         Elect Ellen Marram       Mgmt       For        For        For
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For
15         Elect Gerald Shaheen     Mgmt       For        For        For
16         Elect John Thornton      Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Recapitalization

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting




________________________________________________________________________________
Formosa Chemicals & Fibre Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1326       CINS Y25946107           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Approval to Conduct      Mgmt       For        For        For
            Election of Directors
            and
            Supervisors

12         Elect LIN Zongyong       Mgmt       For        For        For
            (Independent
            Director)

13         Elect WANG Gong          Mgmt       For        Against    Against
            (Independent
            Director)

14         Elect CHEN Ruilong       Mgmt       For        For        For
            (Independent
            Director)

15         Elect a Supervisor       Mgmt       For        Against    Against
16         Extraordinary Motions    Mgmt       For        Against    Against
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Formosa Plastics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1301       CINS Y26095102           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Shareholder
            Meeting

11         Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Acquisition and
            Disposal of
            Assets

12         Approval to Conduct      Mgmt       For        For        For
            Election of Directors
            and
            Supervisors

13         Elect ZHANG Yurui        Mgmt       For        For        For
14         Elect a Director         Mgmt       For        Against    Against
15         Elect a Director         Mgmt       For        Against    Against
16         Elect a Director         Mgmt       For        Against    Against
17         Elect a Director         Mgmt       For        Against    Against
18         Elect a Director         Mgmt       For        Against    Against
19         Elect a Director         Mgmt       For        Against    Against
20         Elect a Director         Mgmt       For        Against    Against
21         Elect a Director         Mgmt       For        Against    Against
22         Elect a Director         Mgmt       For        Against    Against
23         Elect a Director         Mgmt       For        Against    Against
24         Elect a Director         Mgmt       For        Against    Against
25         Elect WEI Qilin          Mgmt       For        For        For
            (Independent
            Director)


26         Elect WANG Deshan        Mgmt       For        For        For
            (Independent
            Director)

27         Elect WU Qingji          Mgmt       For        For        For
            (Independent
            Director)

28         Elect a Supervisor       Mgmt       For        Against    Against
29         Elect a Supervisor       Mgmt       For        Against    Against
30         Elect a Supervisor       Mgmt       For        Against    Against
31         Extraordinary motions    Mgmt       For        Against    Against
32         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fortescue Metals Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FMG        CINS Q39360104           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Geoff Raby         Mgmt       For        For        For
4          Elect Herbert E. Scruggs Mgmt       For        For        For
5          Re-elect Andrew Forrest  Mgmt       For        For        For
6          Re-elect Graeme Rowley   Mgmt       For        For        For
7          Re-elect Owen Hegarty    Mgmt       For        For        For
8          Adopt New Constitution   Mgmt       For        For        For
9          Adopt Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
Fortum Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
FUM1V      CINS X2978Z118           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Nomination Committee     Mgmt       For        For        For
17         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           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Paul Clinton    Mgmt       For        For        For
3          Elect Paula Dwyer        Mgmt       For        For        For
4          Elect Judith Swales      Mgmt       For        For        For
5          Re-elect Michael Ullmer  Mgmt       For        For        For
6          Elect Michael Wesslink   Mgmt       For        For        For
7          Renew Partial Takeover   Mgmt       For        For        For
            Provisions

8          Equity Grant (CEO John   Mgmt       For        Against    Against
            Pollaers)

9          Equity Grant (CEO John   Mgmt       For        Against    Against
            Pollaers)

10         Remuneration Report      Mgmt       For        For        For
11         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           12/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
France Telecom
Ticker     Security ID:             Meeting Date          Meeting Status
FTE        CINS F4113C103           06/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Claudie Haignere   Mgmt       For        For        For
10         Elect Jose-Luis Duran    Mgmt       For        For        For
11         Elect Charles-Henri      Mgmt       For        For        For
            Filippi

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

14         Amendment Regarding      Mgmt       For        Against    Against
            Shareholder Disclosure
            Rules

15         Amendment Regarding      Mgmt       For        For        For
            Consultative
            Commissions


16         Amendments Regarding     Mgmt       For        For        For
            Shareholder
            Meetings

17         Authority to Issue       Mgmt       For        For        For
            Shares within
            Framework of Liquidity
            Contract with Holders
            of Orange SA Shares
            and
            Options

18         Authority to Issue       Mgmt       For        For        For
            Options-Based
            Liquidity Instruments
            within Framework of
            Liquidity Contract
            with Holders of Orange
            SA
            Options

19         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Amendment to
            Proposal 3.00
            (Resolution
            A)

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fraser & Neave Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F27        CINS Y2642C155           01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Timothy CHIA Chee  Mgmt       For        Against    Against
            Ming

4          Elect KOH Beng Seng      Mgmt       For        For        For
5          Elect TAN  Chong Meng    Mgmt       For        For        For
6          Elect SEEK Ngee Huat     Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        Against    Against

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ 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 Issue       Mgmt       For        For        For
            Shares under Executive
            Share Option
            Scheme

14         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the F&N
            Restricted Share Plan
            and F&N Performance
            Share
            Plan

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan

17         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Fraser & Neave Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F27        CINS Y2642C155           01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Freeport-McMoran Copper & Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCX        CUSIP 35671D857          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Adkerson   Mgmt       For        For        For
1.2        Elect Robert Allison,    Mgmt       For        For        For
            Jr.

1.3        Elect Robert Day         Mgmt       For        For        For

1.4        Elect Gerald Ford        Mgmt       For        For        For
1.5        Elect H. Devon Graham,   Mgmt       For        For        For
            Jr.

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         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
Fresenius Medical Care AG & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FME        CINS D2734Z107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of General  Mgmt       For        For        For
            Partner
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Committees





________________________________________________________________________________
Fresenius SE & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FREG       CINS D27348123           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board Acts
            until January 28,
            2011

7          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
             until January 28,
            2011

8          Ratification of General  Mgmt       For        For        For
            Partner Acts since
            January 28,
            2011

9          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
            since January 28,
            2011

10         Appointment of Auditor   Mgmt       For        For        For
11         Compensation Policy      Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Fubon Financial Holding Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2881       CINS Y26528102           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of
            Directors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

15         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
Fujifilm Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4901       CINS J14208102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shigetaka  Komori  Mgmt       For        For        For
4          Elect Shigehiro Nakajima 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 Kohichi Tamai      Mgmt       For        For        For
9          Elect Toshiaki Suzuki    Mgmt       For        For        For
10         Elect Tadahito           Mgmt       For        For        For
              Yamamoto

11         Elect Teisuke Kitayama   Mgmt       For        For        For
12         Elect Yoshihisa Gotoh    Mgmt       For        For        For
13         Elect Katsumi Makino     Mgmt       For        For        For
14         Elect Takatoshi Ishikawa Mgmt       For        For        For
15         Elect Kohichi Suematsu   Mgmt       For        Against    Against

________________________________________________________________________________
Fukuoka Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8354       CINS J17129107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masaaki Tani       Mgmt       For        For        For
4          Elect Takashige Shibato  Mgmt       For        For        For
5          Elect Takashi Yoshikai   Mgmt       For        For        For
6          Elect Fumio Sakurai      Mgmt       For        For        For
7          Elect Jiroh Furumura     Mgmt       For        For        For
8          Elect Masayuki Aoyagi    Mgmt       For        For        For
9          Elect Yasuhiko Yoshida   Mgmt       For        For        For
10         Elect Kenji Hayashi      Mgmt       For        For        For
11         Elect Noritaka Murayama  Mgmt       For        For        For
12         Elect Osamu Obata        Mgmt       For        For        For
13         Elect Hisaharu Isobe     Mgmt       For        For        For
14         Elect Shunsuke Yoshizawa Mgmt       For        For        For
15         Elect Ryuji Yasuda       Mgmt       For        For        For
16         Elect Hideaki Takahashi  Mgmt       For        Against    Against
17         Elect Fumihide Sugimoto  Mgmt       For        For        For
18         Elect Kiyofumi Habu as   Mgmt       For        Against    Against
            Alternate Statutory
            Auditor






________________________________________________________________________________
G4S Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GFS        CINS G39283109           11/02/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Issuance of Shares       Mgmt       For        For        For
            Pursuant to Rights
            Issue

3          Implementation of the    Mgmt       For        For        For
            Rights
            Issue

4          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
GATX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GMT        CUSIP 361448103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anne Arvia         Mgmt       For        For        For
2          Elect Ernst Haberli      Mgmt       For        For        For
3          Elect Brian Kenney       Mgmt       For        For        For
4          Elect Mark McGrath       Mgmt       For        For        For
5          Elect James  Ream        Mgmt       For        For        For
6          Elect Robert Ritchie     Mgmt       For        For        For
7          Elect David Sutherland   Mgmt       For        For        For
8          Elect Casey Sylla        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         2012 Incentive Award     Mgmt       For        For        For
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Gazprom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
GAZP       CINS 368287207           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Related Party            Mgmt       For        For        For
            Transactions

3          Related Party            Mgmt       For        For        For
            Transactions

4          Related Party            Mgmt       For        For        For
            Transactions

5          Related Party            Mgmt       For        For        For
            Transactions

6          Related Party            Mgmt       For        For        For
            Transactions

7          Related Party            Mgmt       For        For        For
            Transactions

8          Related Party            Mgmt       For        For        For
            Transactions

9          Related Party            Mgmt       For        For        For
            Transactions

10         Related Party            Mgmt       For        For        For
            Transactions

11         Related Party            Mgmt       For        For        For
            Transactions

12         Related Party            Mgmt       For        For        For
            Transactions

13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions

15         Related Party            Mgmt       For        For        For
            Transactions

16         Related Party            Mgmt       For        For        For
            Transactions

17         Related Party            Mgmt       For        For        For
            Transactions

18         Related Party            Mgmt       For        For        For
            Transactions

19         Related Party            Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions

21         Related Party            Mgmt       For        For        For
            Transactions

22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Related Party            Mgmt       For        For        For
            Transactions

29         Related Party            Mgmt       For        For        For
            Transactions

30         Related Party            Mgmt       For        For        For
            Transactions

31         Related Party            Mgmt       For        For        For
            Transactions

32         Related Party            Mgmt       For        For        For
            Transactions

33         Related Party            Mgmt       For        For        For
            Transactions

34         Related Party            Mgmt       For        For        For
            Transactions

35         Related Party            Mgmt       For        For        For
            Transactions

36         Related Party            Mgmt       For        For        For
            Transactions

37         Related Party            Mgmt       For        For        For
            Transactions

38         Related Party            Mgmt       For        For        For
            Transactions

39         Related Party            Mgmt       For        For        For
            Transactions

40         Related Party            Mgmt       For        For        For
            Transactions

41         Related Party            Mgmt       For        For        For
            Transactions

42         Related Party            Mgmt       For        For        For
            Transactions

43         Related Party            Mgmt       For        For        For
            Transactions

44         Related Party            Mgmt       For        For        For
            Transactions

45         Related Party            Mgmt       For        For        For
            Transactions

46         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
47         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
48         Elect Andrey Akimov      Mgmt       For        For        For
49         Elect Farit  Gazizullin  Mgmt       For        For        For
50         Elect Viktor  Zubkov     Mgmt       For        For        For
51         Elect Elena  Karpel      Mgmt       For        For        For
52         Elect Timur Kulibaev     Mgmt       For        For        For
53         Elect Vitaly Markelov    Mgmt       For        For        For
54         Elect Viktor Martynov    Mgmt       For        For        For
55         Elect Vladimir  Mau      Mgmt       For        For        For
56         Elect Alexey Miller      Mgmt       For        For        For
57         Elect Valery Musin       Mgmt       For        For        For
58         Elect Mikhail Sereda     Mgmt       For        For        For
59         Elect Igor Yusufov       Mgmt       For        Abstain    Against
60         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

61         Elect Dmitry Arkhipov    Mgmt       For        N/A        N/A
62         Elect Andrei Belobrov    Mgmt       For        For        For
63         Elect Vadim Bikulov      Mgmt       For        For        For
64         Elect Aleksey Mironov    Mgmt       For        For        For
65         Elect Lidiya Morozova    Mgmt       For        For        For
66         Elect Anna Nesterova     Mgmt       For        For        For
67         Elect Georgy A. Nozadze  Mgmt       For        For        For
68         Elect Yury Nosov         Mgmt       For        N/A        N/A
69         Elect Karen Oganyan      Mgmt       For        For        For
70         Elect Maria Tikhonova    Mgmt       For        For        For
71         Elect Alexander Yugov    Mgmt       For        For        For
72         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
73         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gazprom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
GAZP       CINS 368287207           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   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          Appointment of Auditor   Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        Against    Against
8          Audit Commission         Mgmt       For        For        For
            Members'
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions

10         Related Party            Mgmt       For        For        For
            Transactions

11         Related Party            Mgmt       For        For        For
            Transactions

12         Related Party            Mgmt       For        For        For
            Transactions

13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions

15         Related Party            Mgmt       For        For        For
            Transactions

16         Related Party            Mgmt       For        For        For
            Transactions

17         Related Party            Mgmt       For        For        For
            Transactions

18         Related Party            Mgmt       For        For        For
            Transactions

19         Related Party            Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions

21         Related Party            Mgmt       For        For        For
            Transactions

22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Related Party            Mgmt       For        For        For
            Transactions

29         Related Party            Mgmt       For        For        For
            Transactions

30         Related Party            Mgmt       For        For        For
            Transactions

31         Related Party            Mgmt       For        For        For
            Transactions

32         Related Party            Mgmt       For        For        For
            Transactions

33         Related Party            Mgmt       For        For        For
            Transactions

34         Related Party            Mgmt       For        For        For
            Transactions

35         Related Party            Mgmt       For        For        For
            Transactions

36         Related Party            Mgmt       For        For        For
            Transactions

37         Related Party            Mgmt       For        For        For
            Transactions

38         Related Party            Mgmt       For        For        For
            Transactions

39         Related Party            Mgmt       For        For        For
            Transactions

40         Related Party            Mgmt       For        For        For
            Transactions

41         Related Party            Mgmt       For        For        For
            Transactions

42         Related Party            Mgmt       For        For        For
            Transactions

43         Related Party            Mgmt       For        For        For
            Transactions

44         Related Party            Mgmt       For        For        For
            Transactions

45         Related Party            Mgmt       For        For        For
            Transactions

46         Related Party            Mgmt       For        For        For
            Transactions

47         Related Party            Mgmt       For        For        For
            Transactions

48         Related Party            Mgmt       For        For        For
            Transactions

49         Related Party            Mgmt       For        For        For
            Transactions

50         Related Party            Mgmt       For        For        For
            Transactions

51         Related Party            Mgmt       For        For        For
            Transactions

52         Related Party            Mgmt       For        For        For
            Transactions

53         Related Party            Mgmt       For        For        For
            Transactions

54         Related Party            Mgmt       For        For        For
            Transactions

55         Related Party            Mgmt       For        For        For
            Transactions

56         Related Party            Mgmt       For        For        For
            Transactions

57         Related Party            Mgmt       For        For        For
            Transactions

58         Related Party            Mgmt       For        For        For
            Transactions

59         Related Party            Mgmt       For        For        For
            Transactions

60         Related Party            Mgmt       For        For        For
            Transactions

61         Related Party            Mgmt       For        For        For
            Transactions

62         Related Party            Mgmt       For        For        For
            Transactions

63         Related Party            Mgmt       For        For        For
            Transactions

64         Related Party            Mgmt       For        For        For
            Transactions

65         Related Party            Mgmt       For        For        For
            Transactions

66         Related Party            Mgmt       For        For        For
            Transactions

67         Related Party            Mgmt       For        For        For
            Transactions

68         Related Party            Mgmt       For        For        For
            Transactions

69         Related Party            Mgmt       For        For        For
            Transactions

70         Related Party            Mgmt       For        For        For
            Transactions

71         Related Party            Mgmt       For        For        For
            Transactions

72         Related Party            Mgmt       For        For        For
            Transactions

73         Related Party            Mgmt       For        For        For
            Transactions

74         Related Party            Mgmt       For        For        For
            Transactions

75         Related Party            Mgmt       For        For        For
            Transactions

76         Related Party            Mgmt       For        For        For
            Transactions

77         Related Party            Mgmt       For        For        For
            Transactions

78         Related Party            Mgmt       For        For        For
            Transactions

79         Related Party            Mgmt       For        For        For
            Transactions

80         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
GDF Suez
Ticker     Security ID:             Meeting Date          Meeting Status
GSZ        CINS F42768105           04/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Elect Gerard Mestrallet  Mgmt       For        For        For
11         Elect Jean-Francois      Mgmt       For        For        For
            Cirelli

12         Elect Jean-Louis Beffa   Mgmt       For        For        For
13         Elect Paul Desmarais,    Mgmt       For        For        For
            Jr.

14         Elect Lord Simon         Mgmt       For        For        For
            Highbury

15         Elect Gerard Lamarche    Mgmt       For        For        For
            as
            Censor

16         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertibles w/
            Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertibles w/o
            Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares for Private
            Placement w/o
            Preemptive
            Rights

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit


20         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Contributions in
            Kind

21         Authority to Increase    Mgmt       For        For        For
            Capital for Employee
            Savings
            Plan

22         Authority to Increase    Mgmt       For        For        For
            Capital for Equity
            Compensation Plan for
            Overseas
            Employees

23         Global Ceiling on        Mgmt       For        For        For
            Increases in Capital
            and Debt
            Issuances

24         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authority to Issue       Mgmt       For        For        For
            Restricted
            Stock

27         Amendment to Articles    Mgmt       For        For        For
            Regarding Employee
            Representative Term
            Lengths

28         Amendments to Articles   Mgmt       For        For        For
            Regarding Director Age
            Limit

29         Authorization of Legal   Mgmt       For        For        For
            Formalities

30         Scrip Dividend Option    Mgmt       For        For        For
31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Allocation
            of
            Profits


________________________________________________________________________________
Geberit AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEBN       CINS H2942E124           04/04/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Dividend from Reserves   Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Elect Susanne Ruoff      Mgmt       For        TNA        N/A

8          Elect Jorgen Tang-Jensen Mgmt       For        TNA        N/A
9          Elect Jeff Song          Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

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         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

20         Approval of Material     Mgmt       For        For        For
            Terms of Senior
            Officer Performance
            Goals

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Activities

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
General Mills, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIS        CUSIP 370334104          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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    Mgmt       For        For        For
            Hope

7          Elect Heidi Miller       Mgmt       For        For        For
8          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

9          Elect Steve Odland       Mgmt       For        For        For
10         Elect Kendall Powell     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        For        For
12         Elect Robert Ryan        Mgmt       For        For        For
13         Elect Dorothy Terrell    Mgmt       For        For        For
14         2011 Stock Compensation  Mgmt       For        For        For
            Plan

15         2011 Compensation Plan   Mgmt       For        For        For
            for Non-Employee
            Directors

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
General Motors Company
Ticker     Security ID:             Meeting Date          Meeting Status
GM         CUSIP 37045V100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Akerson     Mgmt       For        For        For
2          Elect David Bonderman    Mgmt       For        For        For
3          Elect Erroll Davis, Jr.  Mgmt       For        For        For
4          Elect Stephen Girsky     Mgmt       For        For        For
5          Elect E. Neville Isdell  Mgmt       For        For        For
6          Elect Robert Krebs       Mgmt       For        For        For
7          Elect Philip Laskawy     Mgmt       For        Against    Against
8          Elect Kathryn Marinello  Mgmt       For        For        For
9          Elect James Mulva        Mgmt       For        For        For
10         Elect Patricia Russo     Mgmt       For        For        For
11         Elect Thomas Schoewe     Mgmt       For        For        For
12         Elect Carol Stephenson   Mgmt       For        For        For
13         Elect Theodore Solso     Mgmt       For        For        For
14         Elect Cynthia Telles     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Genting Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
GENTING    CINS Y26926116           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Elect LIM Kok Thay       Mgmt       For        For        For
4          Elect Hashim bin Nik     Mgmt       For        For        For
            Yusoff

5          Elect Mohammed Hanif     Mgmt       For        For        For
            bin
            Omar

6          Elect LIN See Yan        Mgmt       For        For        For

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Gerdau S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GGBR4      CINS P2867P113           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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 Board        Mgmt       N/A        Against    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Election of Supervisory  Mgmt       N/A        Against    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders


________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Poison
            Pill


________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CINS G3910J112           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Christopher    Mgmt       For        Against    Against
            Gent

4          Elect Sir Andrew Witty   Mgmt       For        For        For
5          Elect Sir Roy Anderson   Mgmt       For        For        For
6          Elect Stephanie Burns    Mgmt       For        For        For
7          Elect Stacey Cartwright  Mgmt       For        For        For
8          Elect H. Lawrence Culp   Mgmt       For        For        For
9          Elect Sir Crispin Davis  Mgmt       For        For        For
10         Elect Simon Dingemans    Mgmt       For        For        For
11         Elect Judy Lewent        Mgmt       For        For        For

12         Elect Sir Deryck Maughan Mgmt       For        For        For
13         Elect Daniel Podolsky    Mgmt       For        For        For
14         Elect Moncef Slaoui      Mgmt       For        For        For
15         Elect Tom de Swaan       Mgmt       For        For        For
16         Elect Sir Robert Wilson  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor
            Fees

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

24         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

25         Renewal of the           Mgmt       For        For        For
            ShareSave
            Plan

26         Renewal of the           Mgmt       For        For        For
            ShareReward
            Plan

27         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           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Delfin Lazaro      Mgmt       For        For        For
3          Re-elect Cheryl Carolus  Mgmt       For        Against    Against
4          Re-elect Roberto Danino  Mgmt       For        For        For
5          Re-elect Richard Menell  Mgmt       For        For        For
6          Re-elect Alan Hill       Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Wilson)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Menell)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Moloko)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Ncube)

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Penant-Rea)

12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

14         Approve 2012 Share Plan  Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        For        For
            Policy

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Approve Financial        Mgmt       For        For        For
            Assistance

18         Authority to Cancel      Mgmt       For        For        For
            Authorised
            Capital

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Adopt New Memorandum of  Mgmt       For        Against    Against
            Incorporation

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Goldcorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP 380956409          04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Blanca Trevino de  Mgmt       For        For        For
            Vega

1.11       Elect Kenneth Williamson Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the         Mgmt       For        For        For
            Restricted Share
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Human
            Rights


________________________________________________________________________________
Golden Agri Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
G17        CINS V39076134           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mauritius
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Frankle (Djafar)   Mgmt       For        For        For
            Widjaja

5          Elect Simon Lim          Mgmt       For        For        For
6          Elect Kaneyalall         Mgmt       For        For        For
            Hawabhay

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Golden Eagle Retail Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3308       CINS G3958R109           08/17/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-exercise of the      Mgmt       For        For        For
            Right of First
            Refusal

4          Lease Agreement          Mgmt       For        For        For
5          Annual Caps for the      Mgmt       For        For        For
            Lease
            Agreement


________________________________________________________________________________
Goodman Group
Ticker     Security ID:             Meeting Date          Meeting Status
GMG        CINS Q4229W108           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect John Harkness   Mgmt       For        For        For
3          Re-elect Anne Keating    Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (CEO        Mgmt       For        For        For
            Gregory
            Goodman)

6          Approve Issue of         Mgmt       For        For        For
            Stapled
            Securities


________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        For        For
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock


4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        For        For
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Graincorp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CINS Q42655102           02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Dan Mangelsdorf Mgmt       For        For        For
4          Elect Barbara Gibson     Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Alison
            Watkins)

6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Amendment to             Mgmt       For        For        For
            Constitution (Board
            Size)

8          Amendment to             Mgmt       For        For        For
            Constitution (Circular
            Resolutions)

9          Amendment to             Mgmt       For        For        For
            Constitution
            (Unmarketable
            parcels)

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Graphic Packaging Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPK        CUSIP 388689101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Liaw       Mgmt       For        Withhold   Against
1.2        Elect Michael MacDougall Mgmt       For        Withhold   Against
1.3        Elect John Miller        Mgmt       For        For        For
1.4        Elect Lynn Wentworth     Mgmt       For        For        For

________________________________________________________________________________
Groupe Bruxelles Lambert SA
Ticker     Security ID:             Meeting Date          Meeting Status
GBLB       CINS B4746J115           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of Auditor  Mgmt       For        For        For
            Acts

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Elect Georges Chodron    Mgmt       For        For        For
            de
            Courcel

11         Elect Ian Galienne       Mgmt       For        For        For
12         Elect Thierry de Rudder  Mgmt       For        For        For
13         Remuneration Report      Mgmt       For        Against    Against
14         Directors Fees           Mgmt       For        For        For
15         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Transaction of Other     Mgmt       For        Against    Against
            Business

18         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Groupe Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Richard Goblet     Mgmt       For        For        For
            d'Alviella

8          Elect Jean Laurent       Mgmt       For        For        For
9          Elect Benoit Potier      Mgmt       For        For        For
10         Elect Jacques-Antoine    Mgmt       For        For        For
            Granjon

11         Elect Mouna Sepehri      Mgmt       For        For        For
12         Elect Virginia Stallings Mgmt       For        For        For
13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions
            (Agreements with J.P
            Morgan)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Grupo de Inversiones Suramericana S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SURAMINV   CINS P4950L108           03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Election of Delegates    Mgmt       For        For        For
            in Charge of
            Minutes

3          Presentation of          Mgmt       For        For        For
            Management
            Reports

4          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

5          Report of the Auditor    Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Minimum Preferred        Mgmt       For        For        For
            Dividend

9          Directors and Auditors'  Mgmt       For        Against    Against
            Fees

10         Appointment of Auditor   Mgmt       For        For        For
11         Change of Company Name   Mgmt       For        Against    Against
12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Grupo Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GMEXICO    CINS P49538112           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Report on Tax Compliance Mgmt       For        Against    Against
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

5          Election of Directors    Mgmt       For        Against    Against
            (Slate)

6          Directors' Fees          Mgmt       For        Against    Against
7          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
GS Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
078930     CINS Y2901P103           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Woo
            Suk

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Guangdong Investment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
270        CINS Y2929L100           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect HUANG Xiaofeng     Mgmt       For        For        For
6          Elect Moses CHENG Mo Chi Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Guangdong Investment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
270        CINS Y2929L100           12/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Elect ZHAO Chunxiao      Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Guangshen Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0525       CINS Y2930P108           11/10/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Termination of GUO       Mgmt       For        For        For
            Zhuxue

3          Elect LI Wenxin          Mgmt       For        For        For
4          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           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        Against    Against
22         Compensation Guidelines  Mgmt       For        Against    Against
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Murry Gerber       Mgmt       For        For        For
6          Elect S. Malcolm Gillis  Mgmt       For        For        For
7          Elect Abdallah Jum'ah    Mgmt       For        For        For
8          Elect David Lesar        Mgmt       For        For        For
9          Elect Robert Malone      Mgmt       For        For        For

10         Elect J. Landis Martin   Mgmt       For        For        For
11         Elect Debra Reed         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Plan


________________________________________________________________________________
Hana Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
086790     CINS Y29975102           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        For        For
2          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

6          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Hang Lung Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0010       CINS Y30148111           10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Gerald CHAN        Mgmt       For        For        For
            Lokchung

6          Elect Laura CHEN Lok Yee Mgmt       For        For        For
7          Elect Ronnie CHAN        Mgmt       For        For        For
            Chichung

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

13         Amendment to Articles    Mgmt       For        For        For

________________________________________________________________________________
Hang Lung Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0101       CINS Y30166105           10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Nelson YUEN Wai    Mgmt       For        For        For
            Leung

6          Elect YIN Shang Shing    Mgmt       For        For        For
7          Elect CHENG Hon Kwan     Mgmt       For        For        For
8          Elect Laura CHEN Lok Yee Mgmt       For        For        For
9          Elect LIU Pak Wai        Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

15         Amendments to Articles   Mgmt       For        For        For





________________________________________________________________________________
Hang Seng Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
11         CINS Y30327103           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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 Rose LEE Wai Mun   Mgmt       For        For        For
5          Elect Andrew FUNG Hau    Mgmt       For        For        For
            Chung

6          Elect Anita FUNG Yuen    Mgmt       For        Against    Against
            Mei

7          Elect Fred HU Zuliu      Mgmt       For        For        For
8          Elect Dorothy SIT KWAN   Mgmt       For        For        For
            Yin
            Ping

9          Elect Richard TANG Yat   Mgmt       For        For        For
            Sun

10         Elect Peter WONG Tung    Mgmt       For        Against    Against
            Shun

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         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           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Takeover Defense Plan    Mgmt       For        Against    Against
4          Elect Kazuo Sumi         Mgmt       For        For        For
5          Elect Shinya Sakai       Mgmt       For        For        For
6          Elect Noriyuki Inoue     Mgmt       For        For        For

7          Elect Shohsuke Mori      Mgmt       For        Against    Against
8          Elect Isao Matsuoka      Mgmt       For        For        For
9          Elect Shunichi Sugioka   Mgmt       For        For        For
10         Elect Takaoki Fujiwara   Mgmt       For        For        For
11         Elect Hiroshi Ojima      Mgmt       For        For        For
12         Elect Nobuo Minami       Mgmt       For        For        For
13         Elect Kohichi Kobayashi  Mgmt       For        For        For
14         Elect Mitsuo Nozaki      Mgmt       For        For        For
15         Elect Masao Shin         Mgmt       For        For        For
16         Elect Tsuneo Wakabayashi Mgmt       For        For        For
17         Elect Hiroshi Desaki     Mgmt       For        For        For
18         Elect Tsunenori          Mgmt       For        For        For
            Kawashima


________________________________________________________________________________
HCP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCP        CUSIP 40414L109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Joseph Sullivan    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Heineken NV
Ticker     Security ID:             Meeting Date          Meeting Status
HEIA       CINS N39427211           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

9          Amendments to Articles   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Mary Minnick       Mgmt       For        For        For
12         Elect Hans Wijers        Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Henderson Land Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0012       CINS Y31476107           06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Jackson WOO Ka Biu Mgmt       For        For        For
6          Elect LEE Shau Kee       Mgmt       For        Against    Against

7          Elect Colin LAM Ko Yin   Mgmt       For        Against    Against
8          Elect John YIP Ying Chee Mgmt       For        For        For
9          Elect FUNG LEE Woon King Mgmt       For        For        For
10         Elect Eddie LAU Yum      Mgmt       For        For        For
            Chuen

11         Elect Alexander AU Siu   Mgmt       For        For        For
            Kee

12         Elect LEUNG Hay Man      Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Henkel AG & Co. KGAA
Ticker     Security ID:             Meeting Date          Meeting Status
HEN        CINS D32051142           04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Personally Liable
            Partner's
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Shareholder's
            Committee
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Simone Bagel-Trah  Mgmt       For        For        For
11         Elect Kaspar Freiherr    Mgmt       For        For        For
            von
            Braun

12         Elect Boris Canessa      Mgmt       For        For        For
13         Elect Ferdinand Groos    Mgmt       For        For        For
14         Elect Beatrice           Mgmt       For        For        For
            Guillaume-Grabisch

15         Elect Michael Kaschke    Mgmt       For        For        For
16         Elect Thierry Paternot   Mgmt       For        For        For
17         Elect Theo  Siegbert     Mgmt       For        For        For
18         Elect Paul Achleitner    Mgmt       For        For        For
19         Elect Simone Bagel-Trah  Mgmt       For        Against    Against
20         Elect Johann-Christoph   Mgmt       For        For        For
            Frey

21         Elect Stefan Hamelmann   Mgmt       For        For        For
22         Elect Christoph Henkel   Mgmt       For        For        For
23         Elect Ulrich Lehner      Mgmt       For        For        For
24         Elect Norbert Reithofer  Mgmt       For        For        For
25         Elect Konstantin von     Mgmt       For        For        For
            Unger

26         Elect Karel Vuursteen    Mgmt       For        For        For
27         Elect Werner Wenning     Mgmt       For        For        For
28         Intra-company Control    Mgmt       For        For        For
            Agreement

29         Supervisory Board and    Mgmt       For        For        For
            Shareholders'
            Committee
            Fees


________________________________________________________________________________
Herbalife Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HLF        CUSIP G4412G101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pedro Cardoso      Mgmt       For        For        For
1.2        Elect Colombe Nicholas   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Hess          Mgmt       For        For        For
2          Elect Samuel Bodman, III Mgmt       For        For        For
3          Elect Risa               Mgmt       For        For        For
            Lavizzo-Mourey

4          Elect Craig Matthews     Mgmt       For        For        For
5          Elect Ernst von Metzsch  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

9          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Hidili Industry International Development Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1393       CINS G44403106           09/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect WANG Rong          Mgmt       For        For        For
6          Elect CHEN Limin         Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Hitachi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6501       CINS J20454112           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Takashi Kawamura   Mgmt       For        Against    Against
3          Elect Yoshie Ohta        Mgmt       For        For        For
4          Elect Mitsuo Ohhashi     Mgmt       For        Against    Against
5          Elect Nobuo Katsumata    Mgmt       For        For        For
6          Elect George Buckley     Mgmt       For        For        For
7          Elect Harufumi Mochizuki Mgmt       For        For        For
8          Elect Tohru Motobayashi  Mgmt       For        For        For
9          Elect Philip Yeo         Mgmt       For        For        For
10         Elect Michijiroh Kikawa  Mgmt       For        For        For
11         Elect Stephen Gomersall  Mgmt       For        For        For
12         Elect Hiroaki Nakanishi  Mgmt       For        Against    Against
13         Elect Takashi Hatchohji  Mgmt       For        For        For
14         Elect Takashi Miyoshi    Mgmt       For        Against    Against
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Group
            Management


________________________________________________________________________________
Holcim Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HOLN       CINS H36940130           04/17/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of Profits    Mgmt       For        TNA        N/A
7          Dividend from Reserves   Mgmt       For        TNA        N/A
8          Elect Adrian Loader      Mgmt       For        TNA        N/A
9          Elect Thomas Schmidheiny Mgmt       For        TNA        N/A
10         Elect Dieter Spalti      Mgmt       For        TNA        N/A
11         Elect Wolfgang Reitzle   Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures




15         SHAREHOLDER PROPOSAL     ShrHoldr   Against    Against    For
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Charitable
            Contributions

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stormwater
            Management
            Policy


________________________________________________________________________________
Hon Hai Precision Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2317       CINS Y36861105           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Amendments to Articles   Mgmt       For        For        For
15         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

16         Employee Warrants Plan   Mgmt       For        For        For

________________________________________________________________________________
Honda Motor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7267       CINS J22302111           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takanobu Itoh      Mgmt       For        For        For
5          Elect Tetsuo Iwamura     Mgmt       For        For        For
6          Elect Tatsuhiro Ohyama   Mgmt       For        For        For
7          Elect Fumihiko Ike       Mgmt       For        For        For
8          Elect Tomohiko Kawanabe  Mgmt       For        For        For
9          Elect Takashi Yamamoto   Mgmt       For        For        For
10         Elect Yoshiharu Yamamoto Mgmt       For        For        For
11         Elect Kensaku Hohgen     Mgmt       For        For        For
12         Elect Nobuo Kuroyanagi   Mgmt       For        For        For
13         Elect Takeo Fukui        Mgmt       For        For        For
14         Elect Masahiro Yoshida   Mgmt       For        For        For
15         Elect Yuji Shiga         Mgmt       For        For        For
16         Elect Masaya Yamashita   Mgmt       For        Against    Against
17         Elect Toshiaki Hiwatari  Mgmt       For        For        For







________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Hong Kong and China Gas Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0003       CINS Y33370100           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LEE Ka Kit         Mgmt       For        For        For

6          Elect LEE Ka Shing       Mgmt       For        For        For
7          Elect POON Chung Kwong   Mgmt       For        For        For
8          Elect James KWAN Yuk     Mgmt       For        For        For
            Choi

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Bonus Share Issuance     Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hong Kong Exchanges And Clearing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
388        CINS Y3506N139           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Ignatius CHAN Tze  Mgmt       For        For        For
            Ching

6          Elect John Williamson    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Directors'' Fees         Mgmt       For        For        For
11         Committee Members' Fees  Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Hopewell Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0054       CINS Y37129163           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Josiah KWOK Chin   Mgmt       For        For        For
            Lai

6          Elect Guy WU Man Guy     Mgmt       For        Against    Against
7          Elect Ivy KWOK WU Sau    Mgmt       For        For        For
            Ping

8          Elect Linda LOKE Lai     Mgmt       For        Against    Against
            Chuen

9          Elect Sunny TAN          Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Host Hotels & Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HST        CUSIP 44107P104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Baylis      Mgmt       For        For        For
2          Elect Terence Golden     Mgmt       For        For        For
3          Elect Ann McLaughlin     Mgmt       For        For        For
            Korologos

4          Elect Richard Marriott   Mgmt       For        For        For
5          Elect John Morse, Jr.    Mgmt       For        For        For

6          Elect Walt Rakowich      Mgmt       For        For        For
7          Elect Gordon Smith       Mgmt       For        For        For
8          Elect W. Edward Walter   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hoya Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7741       CINS J22848105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Kenji Ema          Mgmt       For        For        For

________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CINS G4634U169           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Safra Catz         Mgmt       For        For        For
4          Elect Laura CHA May Lung Mgmt       For        For        For
5          Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung

6          Elect John Coombe        Mgmt       For        For        For
7          Elect Joachim Faber      Mgmt       For        For        For
8          Elect Rona Fairhead      Mgmt       For        Against    Against

9          Elect Douglas Flint      Mgmt       For        For        For
10         Elect Alexander          Mgmt       For        For        For
            Flockhart

11         Elect Stuart Gulliver    Mgmt       For        For        For
12         Elect James              Mgmt       For        For        For
            Hughes-Hallett

13         Elect Sam Laidlaw        Mgmt       For        For        For
14         Elect John Lipsky        Mgmt       For        For        For
15         Elect J. Rachel Lomax    Mgmt       For        For        For
16         Elect Iain Mackay        Mgmt       For        For        For
17         Elect Narayana Murthy    Mgmt       For        For        For
18         Elect Simon Robertson    Mgmt       For        For        For
19         Elect John Thornton      Mgmt       For        Against    Against
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Scrip Dividend           Mgmt       For        For        For
25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
HTC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2498       CINS Y3732M103           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

8          Extraordinary Motions    Mgmt       For        Against    Against

________________________________________________________________________________
Huabao International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
336        CINS G4639H122           08/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect MAK Kin Kwong      Mgmt       For        For        For
6          Elect POON Chiu Kwok     Mgmt       For        For        For
7          Elect XIONG Qing         Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Huaneng Power International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
0902       CINS Y3744A105           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Short-Term
            Debentures

10         Authority to Issue       Mgmt       For        For        For
            Super Short-Term
            Debentures

11         Authority to Issue       Mgmt       For        For        For
            Private Placement of
            Financial
            Instruments

12         Authority to Issue       Mgmt       For        For        For
            RMB-Denominated Debt
            Instruments

13         Elect XIE Rongxing       Mgmt       For        For        For

________________________________________________________________________________
Huaneng Power International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
0902       CINS Y3744A105           09/27/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Liability Insurance      Mgmt       For        Against    Against

________________________________________________________________________________
Humana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUM        CUSIP 444859102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            McCallister

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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hutchison Port Holdings Trust
Ticker     Security ID:             Meeting Date          Meeting Status
NS8U       CINS Y3780D104           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Hutchison Whampoa Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00013      CINS Y38024108           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LI Ka-Shing        Mgmt       For        Against    Against
6          Elect Susan CHOW WOO Mo  Mgmt       For        For        For
            Fong

7          Elect Dominic  LAI Kai   Mgmt       For        For        For
            Ming

8          Elect Michael D.         Mgmt       For        For        For
            Kadoorie

9          Elect Margaret LEUNG KO  Mgmt       For        For        For
            May
            Yee

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Amendments to Articles   Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hyundai Home Shopping Network Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
057050     CINS Y3822J101           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Jung
            Min

4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Iberdrola S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IBE        CINS E6165F166           06/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts                 Mgmt       For        For        For
4          Management Reports       Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of Auditor   Mgmt       For        For        For

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Elect Jose Luis          Mgmt       For        For        For
            San-Pedro
            Guerenabarrena

10         Elect Angel Jesus        Mgmt       For        For        For
            Acebes
            Paniagua

11         Elect Xavier de Irala    Mgmt       For        Against    Against
            Estevez

12         Elect Inigo Victor de    Mgmt       For        For        For
            Oriol
            Ibarra

13         Elect Ines Macho Stadler Mgmt       For        For        For
14         Elect Braulio Medel      Mgmt       For        For        For
            Camara

15         Elect Samantha Barber    Mgmt       For        For        For
16         Elect Francisco Pons     Mgmt       For        For        For
            Alcoy

17         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

18         Authority to List and    Mgmt       For        For        For
            Delist
            Securities

19         Authority to Create and  Mgmt       For        For        For
            Fund
            Foundations

20         Amend Articles 19.1,     Mgmt       For        For        For
            19.4, 20.1, 20.2, 20.4
            and
            23.3

21         Amend Articles 24.1,     Mgmt       For        For        For
            24.2 and
            25.2

22         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

23         Approval of Corporate    Mgmt       For        For        For
            Website

24         Authority to Carry Out   Mgmt       For        For        For
            Formalities

25         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Brutto      Mgmt       For        For        For
2          Elect Susan Crown        Mgmt       For        For        For
3          Elect Don Davis, Jr.     Mgmt       For        For        For
4          Elect James  Griffith    Mgmt       For        For        For
5          Elect Robert McCormack   Mgmt       For        For        For
6          Elect Robert Morrison    Mgmt       For        For        For

7          Elect James Skinner      Mgmt       For        For        For
8          Elect David Smith, Jr.   Mgmt       For        For        For
9          Elect David Speer        Mgmt       For        For        For
10         Elect Pamela Strobel     Mgmt       For        For        For
11         Elect Kevin Warren       Mgmt       For        For        For
12         Elect Anre Williams      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Immofinanz AG
Ticker     Security ID:             Meeting Date          Meeting Status
IIA        CINS A27849149           09/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Management Boards
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Vitus Eckert       Mgmt       For        For        For
9          Elect Rudolf Fries       Mgmt       For        For        For
10         Elect Nick van Ommen     Mgmt       For        For        For
11         Elect Michael Knap       Mgmt       For        For        For
12         Conversion of            Mgmt       For        For        For
            Registered Shares;
            Revocation of the
            Right to Appoint
            Supervisory Board
            Members

13         Increase in Conditional  Mgmt       For        For        For
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Imperial Tobacco Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
IMT        CINS G4721W102           02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Susan Murray       Mgmt       For        For        For
9          Elect Iain Napier        Mgmt       For        For        For
10         Elect Berge Setrakian    Mgmt       For        For        For
11         Elect Mark Williamson    Mgmt       For        For        For
12         Elect Malcolm Wyman      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Incitec Pivot Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IPL        CINS Q4887E101           12/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Rebecca McGrath    Mgmt       For        For        For
3          Re-elect John Watson     Mgmt       For        For        For
4          Re-elect Tony Larkin     Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            James
            Fazzino)

6          Appoint Auditor          Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Industria De Diseno Textil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITX        CINS E6282J109           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Information on New       Mgmt       For        For        For
            Chairman of the
            Board

3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Irene Miller       Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Restricted Stock Plan    Mgmt       For        Against    Against
            for Chairman and
            CEO

12         Authority to Carry Out   Mgmt       For        For        For
            Formalities

13         Presentation of          Mgmt       For        For        For
            Amendments to Board
            Regulations

14         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 Y3990B112           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect DONG Juan as       Mgmt       For        For        For
            Supervisor

9          Elect MENG Yan as        Mgmt       For        For        For
            Supervisor

10         Elect HONG Yongmiao as   Mgmt       For        For        For
            Director

11         Fees of Directors and    Mgmt       For        For        For
            Supervisors

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Industrial and Commercial Bank of China Limited (ICBC China)
Ticker     Security ID:             Meeting Date          Meeting Status
1398       CINS ADPV10686           11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Issue of Subordinated    Mgmt       For        For        For
            Bonds

4          Elect JIANG Jianqing     Mgmt       For        For        For

5          Elect YANG Kaisheng      Mgmt       For        For        For
6          Elect Frank WONG Kwong   Mgmt       For        For        For
            Shing

7          Elect TIAN Guoqiang      Mgmt       For        For        For
8          Elect WANG Chixi as      Mgmt       For        For        For
            Supervisor

9          Elect HUAN Huiwu         Mgmt       For        For        For
10         Elect WANG Xiaoya        Mgmt       For        For        For
11         Elect GE Rongrong        Mgmt       For        For        For
12         Elect LI Jun             Mgmt       For        For        For
13         Elect WANG Xiaolan       Mgmt       For        For        For
14         Elect YAO Zhongli        Mgmt       For        For        For

________________________________________________________________________________
Industrias Penoles SA
Ticker     Security ID:             Meeting Date          Meeting Status
PE&OLES    CINS P55409141           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board of   Mgmt       For        For        For
            Directors

2          Reports of the CEO and   Mgmt       For        For        For
            Auditor

3          Accounts                 Mgmt       For        For        For
4          Report of the Audit and  Mgmt       For        For        For
            Corporate Governance
            Committee

5          Report on Tax Compliance Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

8          Election of Directors;   Mgmt       For        Against    Against
            Fees

9          Election of Audit and    Mgmt       For        Against    Against
            Corporate Governance
            Committee
            Chairman

10         Election of Meeting      Mgmt       For        For        For
            Delegates

11         Minutes                  Mgmt       For        For        For







________________________________________________________________________________
Infineon Technologies AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFX        CINS D35415104           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CINS Y4082C133           06/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect S. Gopalakrishnan  Mgmt       For        For        For
4          Elect K.V. Kamath        Mgmt       For        For        For
5          Elect David Boyles       Mgmt       For        For        For
6          Elect Jeffrey Lehman     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Ann Fudge          Mgmt       For        For        For
9          Appointment of V.        Mgmt       For        For        For
            Balakrishnan as
            Wholetime Director;
            Approval of
            Compensation


10         Appointment of Ashok     Mgmt       For        For        For
            Vemuri as Wholetime
            Director; Approval of
            Compensation

11         Appointment of B.G.      Mgmt       For        For        For
            Srinivas as Wholetime
            Director; Approval of
            Compensation

12         Directors' Commission    Mgmt       For        For        For

________________________________________________________________________________
Infosys Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CUSIP 456788108          10/18/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Revocation of Resolution Mgmt       For        For        For
2          2011 Restricted Stock    Mgmt       For        Against    Against
            Unit
            Plan

3          2011 Restricted Stock    Mgmt       For        Against    Against
            Unit Plan for
            Subsidiaries


________________________________________________________________________________
ING Groep N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INGA       CINS N4578E413           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to Articles   Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Appointment of Auditor   Mgmt       For        For        For
13         Elect Wilfred Nagel to   Mgmt       For        For        For
            the Management
            Board

14         Elect Aman Mehta         Mgmt       For        For        For
15         Elect Jan Holsboer       Mgmt       For        For        For
16         Elect Yvonne  van Rooy   Mgmt       For        For        For
17         Elect Robert Reibestein  Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in Connection
            with a
            Merger

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Repurchase  Mgmt       For        For        For
            Shares in Connection
            with a
            Merger

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ingersoll-Rand Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IR         CUSIP G47791101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Inpex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1605       CINS J2467E101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Naoki Kuroda       Mgmt       For        For        For
5          Elect Masatoshi Sugioka  Mgmt       For        For        For
6          Elect Toshiaki  Kitamura Mgmt       For        For        For
7          Elect Seiji Yui          Mgmt       For        For        For
8          Elect Masaharu Sano      Mgmt       For        For        For
9          Elect Shunichiroh Sugaya Mgmt       For        For        For
10         Elect Masahiro Murayama  Mgmt       For        For        For
11         Elect Seiya Itoh         Mgmt       For        For        For
12         Elect Wataru Tanaka      Mgmt       For        For        For
13         Elect Takahiko Ikeda     Mgmt       For        For        For
14         Elect Yoshikazu Kurasawa Mgmt       For        For        For
15         Elect Kazuo Wakasugi     Mgmt       For        For        For
16         Elect Yoshiyuki Kagawa   Mgmt       For        For        For
17         Elect Seiji Katoh        Mgmt       For        For        For
18         Elect Rentaroh Tonoike   Mgmt       For        For        For
19         Elect Yasuhiko Okada     Mgmt       For        For        For
20         Bonus                    Mgmt       For        For        For



________________________________________________________________________________
Insurance Australia Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IAG        CINS Q49361100           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Re-elect Brian Schwartz  Mgmt       For        For        For
5          Re-elect Philip Twyman   Mgmt       For        For        For
6          Elect Peter Bush         Mgmt       For        For        For
7          Elect Richard Talbot     Mgmt       Against    Against    For
8          Approve Selective        Mgmt       For        For        For
            Buy-Back of Reset
            Preference
            Shares

9          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Integrys Energy Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEG        CUSIP 45822P105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Bailey       Mgmt       For        For        For
1.2        Elect William Brodsky    Mgmt       For        For        For
1.3        Elect Albert Budney, Jr. Mgmt       For        For        For
1.4        Elect Pastora San Juan   Mgmt       For        For        For
            Cafferty

1.5        Elect Ellen Carnahan     Mgmt       For        For        For
1.6        Elect Michelle Collins   Mgmt       For        For        For
1.7        Elect Kathryn            Mgmt       For        For        For
            Hasselblad-Pascale

1.8        Elect John Higgins       Mgmt       For        For        For
1.9        Elect Paul Jones         Mgmt       For        For        For
1.10       Elect Holly Koeppel      Mgmt       For        For        For
1.11       Elect Michael Lavin      Mgmt       For        For        For
1.12       Elect William Protz, Jr. Mgmt       For        For        For
1.13       Elect Charles Schrock    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charlene           Mgmt       For        For        For
            Barshefsky

2          Elect Andy Bryant        Mgmt       For        For        For
3          Elect Susan Decker       Mgmt       For        For        For
4          Elect John Donahoe       Mgmt       For        For        For
5          Elect Reed Hundt         Mgmt       For        For        For
6          Elect Paul Otellini      Mgmt       For        For        For
7          Elect James Plummer      Mgmt       For        For        For
8          Elect David Pottruck     Mgmt       For        For        For
9          Elect Frank Yeary        Mgmt       For        For        For
10         Elect David Yoffie       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
Interconexion Electrica SA
Ticker     Security ID:             Meeting Date          Meeting Status
ISA        CINS P5624U101           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Chairman

2          Report of the Secretary  Mgmt       For        For        For

3          Election of Delegates    Mgmt       For        For        For
            in Charge of
            Minutes

4          Speech of the Minister   Mgmt       For        For        For
            of Mines and
            Energy

5          Speech of the Chairman   Mgmt       For        For        For
            Regarding
            Board

6          Reports of the Board     Mgmt       For        For        For
            and
            Management

7          Report on Corporate      Mgmt       For        For        For
            Governance

8          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

9          Report of the Auditor    Mgmt       For        For        For
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Election of Directors    Mgmt       For        Against    Against
14         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For
10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        For        For
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        For        For
            Zambrano
            Trevino

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           05/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Losses/Dividends

3          Election of Supervisory  Mgmt       For        Against    Against
            Board
            Member

4          Election of Deputy       Mgmt       For        Against    Against
            Chairman of the
            Supervisory
            Board

5          Remuneration Report      Mgmt       For        For        For
6          Variable Compensation    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Intime Department Store (Group) Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1833       CINS G49204103           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect SHEN Guojun        Mgmt       For        For        For

6          Elect XIN Xiangdong      Mgmt       For        For        For
7          Elect YU Ning            Mgmt       For        For        For
8          Elect LIU Dong           Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Intrepid Potash, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPI        CUSIP 46121Y102          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terry Considine    Mgmt       For        For        For
2          Elect Chris Elliott      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan

6          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Intuitive Surgical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISRG       CUSIP 46120E602          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Guthart       Mgmt       For        For        For
2          Elect Mark Rubash        Mgmt       For        For        For
3          Elect Lonnie Smith       Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan


5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Inversiones Argos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ARGOS      CINS P5864J105           03/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Election of Committee    Mgmt       For        For        For
            in Charge of
            Minutes

4          Report of the Chairman   Mgmt       For        For        For
            and
            Board

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Report of the Auditor    Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to Articles   Mgmt       For        Against    Against
10         Transaction of Other     Mgmt       For        Against    Against
            Business

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Inversiones Argos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ARGOS      CINS P5864J105           11/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Quorum                   Mgmt       For        For        For
3          Agenda                   Mgmt       For        For        For
4          Election of Delegates    Mgmt       For        For        For
            to Approve
            Minutes

5          Amendments to Articles   Mgmt       For        Abstain    Against

6          Authority to Issue       Mgmt       For        For        For
            Preferred
            Shares

7          Listing of Preferred     Mgmt       For        For        For
            Shares

8          Interim Accounts         Mgmt       For        For        For
9          Acquisition              Mgmt       For        For        For
10         Considerations on the    Mgmt       For        Abstain    Against
            Right of
            Withdrawal


________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Flanagan    Mgmt       For        For        For
2          Elect C. Robert          Mgmt       For        For        For
            Henrikson

3          Elect Ben Johnson III    Mgmt       For        For        For
4          Elect J. Thomas Presby   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Israel Chemicals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ICL        CINS M5920A109           10/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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   Mgmt       For        For        For
4          Elect Nir Gilad          Mgmt       For        Against    Against
5          Elect Yossi Rosen        Mgmt       For        For        For
6          Elect Chaim Erez         Mgmt       For        For        For
7          Elect Moshe Vidman       Mgmt       For        For        For
8          Elect Avisar Paz         Mgmt       For        For        For

9          Elect Eran Sarig         Mgmt       For        For        For
10         Elect Avraham Shochat    Mgmt       For        For        For
11         Elect Victor Medina      Mgmt       For        For        For
12         Elect Ovadia Eli         Mgmt       For        For        For
13         Indemnification of       Mgmt       For        For        For
            Ovadia
            Eli

14         Elect Yaakov Dior        Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Indemnification of       Mgmt       For        For        For
            Directors/Officers

17         Indemnification of       Mgmt       For        For        For
            Directors/Officers

18         Indemnification of       Mgmt       For        For        For
            Directors/Officers

19         Management Agreement     Mgmt       For        For        For
            with Israel
            Corporation

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Itau Unibanco Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITUB4      CINS P5968U113           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Itausa - Investimentos Itau S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ITSA3      CINS P58711105           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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 Board and    Mgmt       For        Against    Against
            Supervisory Council
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

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
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Itochu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8001       CINS J2501P104           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Eizoh Kobayashi    Mgmt       For        For        For
4          Elect Masahiro Okafuji   Mgmt       For        For        For
5          Elect Yohichi Kobayashi  Mgmt       For        For        For
6          Elect Yoshihisa Aoki     Mgmt       For        For        For
7          Elect Tadayuki Seki      Mgmt       For        For        For
8          Elect Kohji Takayanagi   Mgmt       For        For        For
9          Elect Tohru Matsushima   Mgmt       For        For        For

10         Elect Yuji Fukuda        Mgmt       For        For        For
11         Elect Ichiroh Nakamura   Mgmt       For        For        For
12         Elect Tomofumi Yoshida   Mgmt       For        For        For
13         Elect Hitoshi Okamoto    Mgmt       For        For        For
14         Elect Takao Shiomi       Mgmt       For        For        For
15         Elect Yuko Kawamoto      Mgmt       For        For        For
16         Elect Kazuyuki Sugimoto  Mgmt       For        For        For
17         Elect Yoshio Akamatsu    Mgmt       For        For        For

________________________________________________________________________________
J Sainsbury plc
Ticker     Security ID:             Meeting Date          Meeting Status
SBRY       CINS G77732173           07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Matt Brittin       Mgmt       For        For        For
5          Elect John Rogers        Mgmt       For        For        For
6          Elect Mike Coupe         Mgmt       For        For        For
7          Elect Anna Ford          Mgmt       For        For        For
8          Elect Mary Harris        Mgmt       For        For        For
9          Elect Gary Hughes        Mgmt       For        For        For
10         Elect Justin King        Mgmt       For        For        For
11         Elect John McAdam        Mgmt       For        For        For
12         Elect Bob Stack          Mgmt       For        For        For
13         Elect David Tyler        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         SAYE Option Scheme       Mgmt       For        For        For
            Renewal

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
JA Solar Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
JASO       CUSIP 466090107          08/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Erying Jia         Mgmt       For        For        For
3          Elect Liu Yong           Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Japan Tobacco Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2914       CINS J27869106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hiroshi Kimura     Mgmt       For        For        For
5          Elect Mitsuomi Koizumi   Mgmt       For        For        For
6          Elect Yasushi Shingai    Mgmt       For        For        For
7          Elect Noriaki Ohkubo     Mgmt       For        For        For
8          Elect Akira Saeki        Mgmt       For        For        For
9          Elect Hideki Miyazaki    Mgmt       For        For        For
10         Elect Mutsuo Iwai        Mgmt       For        For        For
11         Elect Motoyuki Oka       Mgmt       For        For        For
12         Elect Main Kohda         Mgmt       For        For        For
13         Elect Futoshi Nakamura   Mgmt       For        For        For



14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Distribution
            of
            Dividends

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Share
            Repurchases

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Authority to Cancel
            Treasury
            Shares

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cancellation
            of Treasury
            Shares


________________________________________________________________________________
JBS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JBSS3      CINS P59695109           10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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
            Regarding Novo Mercado
            Regulations

4          Amend Article 20         Mgmt       For        For        For
5          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
JBS SA
Ticker     Security ID:             Meeting Date          Meeting Status
JBSS3      CINS P59695109           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        For        For

6          Merger by Absorption     Mgmt       For        For        For
7          Relocation of            Mgmt       For        For        For
            Registered
            Office

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Registered
            Office

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose


________________________________________________________________________________
Jiangsu Expressway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0177       CINS Y4443L103           11/09/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Non-public   Mgmt       For        For        For
            Debt
            Instrument

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        For        For
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        For        For
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        For        For

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Johnson Matthey plc
Ticker     Security ID:             Meeting Date          Meeting Status
JMAT       CINS G51604109           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Alan Ferguson      Mgmt       For        For        For
5          Elect Tim Stevenson      Mgmt       For        For        For
6          Elect Neil Carson        Mgmt       For        For        For
7          Elect Sir Thomas Harris  Mgmt       For        For        For
8          Elect Robert MacLeod     Mgmt       For        For        For
9          Elect Lawrence Pentz     Mgmt       For        For        For
10         Elect Michael Roney      Mgmt       For        For        For
11         Elect William Sandford   Mgmt       For        For        For
12         Elect Dorothy Thompson   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        For        For
2          Elect Crandall Bowles    Mgmt       For        For        For
3          Elect Stephen Burke      Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect James Crown        Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy Flynn      Mgmt       For        For        For
8          Elect Ellen Futter       Mgmt       For        For        For
9          Elect Laban Jackson, Jr. 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         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mortgage
            Loan
            Servicing

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Genocide-Free
            Investing

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
JSW Steel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JSWSL      CINS Y44680109           07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Dividend (Preference     Mgmt       For        For        For
            Shares)

3          Dividend (Equity Shares) Mgmt       For        For        For
4          Elect Seshagiri Rao      Mgmt       For        For        For
            M.V.S

5          Elect Sudipto Sarkar     Mgmt       For        Against    Against
6          Elect Jayant Acharya     Mgmt       For        For        For
7          Elect Kannan             Mgmt       For        For        For
            Vijayaraghavan

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Amendment to             Mgmt       For        For        For
            Remuneration of S.
            Rao

10         Amendment to             Mgmt       For        For        For
            Remuneration of V.
            Nowal

11         Amendment to             Mgmt       For        For        For
            Remuneration of J.
            Acharya


________________________________________________________________________________
Juniper Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNPR       CUSIP 48203R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mercedes Johnson   Mgmt       For        For        For
1.2        Elect Scott Kriens       Mgmt       For        For        For
1.3        Elect William Stensrud   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
JX Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5020       CINS J29699105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasushi Kimura     Mgmt       For        For        For
4          Elect Isao Matsushita    Mgmt       For        For        For
5          Elect Ichiroh Uchijima   Mgmt       For        For        For
6          Elect Junichi Kawada     Mgmt       For        For        For
7          Elect Rentaroh Tonoike   Mgmt       For        For        For
8          Elect Akira Ohmachi      Mgmt       For        For        For
9          Elect Seiichi Isshiki    Mgmt       For        For        For
10         Elect Yukio Uchida       Mgmt       For        For        For
11         Elect Shigeo Hirai       Mgmt       For        For        For
12         Elect Yoshimasa Adachi   Mgmt       For        For        For
13         Elect Etsuhiko Shohyama  Mgmt       For        For        For
14         Elect Masahiro Sakata    Mgmt       For        For        For
15         Elect Hiroshi Komiyama   Mgmt       For        For        For
16         Elect Hiroko Ohta        Mgmt       For        For        For
17         Elect Hideki Nakagome    Mgmt       For        For        For







________________________________________________________________________________
K` S Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8282       CINS J36615102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shuichi Katoh      Mgmt       For        For        For
4          Elect Motonobu Inoue     Mgmt       For        For        For
5          Elect Kenji Satoh        Mgmt       For        For        For
6          Elect Hiroyuki Endoh     Mgmt       For        For        For
7          Elect Yasushi Yamada     Mgmt       For        For        For
8          Elect Tadashi Hiramoto   Mgmt       For        For        For
9          Elect Yuji Okano         Mgmt       For        For        For
10         Elect Keisuke Inoue      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 Kohichiroh Kusaka  Mgmt       For        For        For
15         Elect Norihiro Nagao     Mgmt       For        For        For
16         Elect Yoshiyuki Endoh    Mgmt       For        For        For
17         Elect Kazuyoshi Suzuki   Mgmt       For        For        For
18         Elect Hiromu Nomura      Mgmt       For        For        For
19         Elect Takashi Takatsuka  Mgmt       For        For        For
20         Elect Keiichi Mizuno     Mgmt       For        For        For
21         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

22         Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

23         Equity Compensation      Mgmt       For        For        For
            Plan for Employees of
            the Company and
            Directors and
            Employees of its
            Subsidiaries




________________________________________________________________________________
Kansai Electric Power Co. Inc. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
9503       CINS J30169106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Shigeki Iwane      Mgmt       For        For        For
10         Elect Yuzuru Hiroe       Mgmt       For        For        For
11         Elect Noriaki Hashimoto  Mgmt       For        For        For
12         Elect Yohichi Mukae      Mgmt       For        For        For
13         Elect Yoshihiro Doi      Mgmt       For        For        For
14         Elect Ryohhei Shirai     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 Noriyuki Inoue     Mgmt       For        For        For
19         Elect Akio Tsujii        Mgmt       For        For        For
20         Elect Ryousuke Tamakoshi Mgmt       For        For        For
21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Change in
            Business
            Activities

22         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Disclosure
            of Shareholder Meeting
            Minutes

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Size of the
            Board of
            Directors

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Size of the
            Board of Statutory
            Auditors

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Responsibility

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Diversifying
            Energy Sources for
            Residences

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Enforcement
            of Welfare and Support
            Programs

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Infrastructure and
            Workforce

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Renewable
            Energy

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Increase in
            Dividends

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Makoto
            Yagi

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Increased
            Disclosure

33         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            to Operate Nuclear
            Power
            Plants

34         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            Practices and
            Electricity
            Prices

35         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Withdrawal
            from Chemical
            Reprocessing

36         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Increasing
            Corporate
            Transparency

37         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            Disclosure

38         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Energy
            Demand and Promotion
            of
            Environmentally-Friendl
           y
            Energy

39         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Limitation
            of Outside Directors'
            Liabilities

40         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Diversifying
            Energy
            Sources

41         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Separation
            of Business
            Activities

42         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Divestment
            from Nuclear
            Power

43         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Dissident
            Nominee

44         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            of Re-Employing
            Government
            Employees

45         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Size of the
            Board of
            Directors

46         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Power Plant
            Operations

47         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Divestment
            from Nuclear
            Power

48         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fair
            Competition


________________________________________________________________________________
Kao Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4452       CINS J30642169           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Motoki Ozaki       Mgmt       For        For        For
5          Elect Michitaka Sawada   Mgmt       For        For        For
6          Elect Hiroshi Kanda      Mgmt       For        For        For
7          Elect Tatsuo Takahashi   Mgmt       For        For        For
8          Elect Toshihide Saitoh   Mgmt       For        For        For
9          Elect Ken Hashimoto      Mgmt       For        For        For
10         Elect Hisao Mitsui       Mgmt       For        For        For
11         Elect Teruhiko Ikeda     Mgmt       For        For        For

12         Elect Takuma Ohtoshi     Mgmt       For        For        For
13         Elect Sohnosuke Kadonaga Mgmt       For        For        For
14         Elect Teruo Suzuki       Mgmt       For        For        For
15         Elect Satoshi Itoh as    Mgmt       For        For        For
            an Alternate Statutory
            Auditor


________________________________________________________________________________
Kazakhmys plc
Ticker     Security ID:             Meeting Date          Meeting Status
KAZ        CINS G5221U108           09/26/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            Pursuant to
            Repurchase

2          Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            Pursuant to LTIP Award
            Grant


________________________________________________________________________________
KB Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
105560     CINS Y46007103           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect HWANG Geon Ho      Mgmt       For        For        For
4          Elect LEE Kyung Jae      Mgmt       For        For        For
5          Elect HAHM Sang Moon     Mgmt       For        For        For
6          Elect KOH Seung Hee      Mgmt       For        For        For
7          Elect LEE Young Nam      Mgmt       For        For        For
8          Elect CHO Jae Mok        Mgmt       For        For        For
9          Elect HWANG Geon Ho      Mgmt       For        For        For
10         Elect KIM Young Jin      Mgmt       For        For        For

11         Elect LEE Young Nam      Mgmt       For        For        For
12         Elect BAE Jae Wook       Mgmt       For        For        For
13         Elect LEE Jong Cheon     Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
KDDI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9433       CINS J31843105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Tadashi  Onodera   Mgmt       For        For        For
5          Elect Kanichiroh Aritomi Mgmt       For        For        For
6          Elect Takashi Tanaka     Mgmt       For        For        For
7          Elect Hirofumi Morozumi  Mgmt       For        For        For
8          Elect Makoto Takahashi   Mgmt       For        For        For
9          Elect Yoshiharu          Mgmt       For        For        For
            Shimatani

10         Elect Yuzoh Ishikawa     Mgmt       For        For        For
11         Elect Masahiro Inoue     Mgmt       For        For        For
12         Elect Hideo Yuasa        Mgmt       For        For        For
13         Elect Hiromu Naratani    Mgmt       For        For        For
14         Elect Makoto Kawamura    Mgmt       For        For        For
15         Elect Shinichi Sasaki    Mgmt       For        For        For
16         Elect Yoshinari Sanpei   Mgmt       For        For        For
17         Elect Takeshi Abe        Mgmt       For        For        For
18         Elect Kishiroh Amae      Mgmt       For        For        For
19         Elect Yukihisa Hirano    Mgmt       For        For        For
20         Statutory Auditors' Fees Mgmt       For        For        For




________________________________________________________________________________
Keio Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9008       CINS J32190126           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kan Katoh          Mgmt       For        For        For
4          Elect Tadashi Nagata     Mgmt       For        For        For
5          Elect Shigeo Tanaka      Mgmt       For        For        For
6          Elect Toshiaki Kanoh     Mgmt       For        For        For
7          Elect Noriaki Kawasugi   Mgmt       For        For        For
8          Elect Taizoh Takahashi   Mgmt       For        For        For
9          Elect Mamoru Yamamoto    Mgmt       For        For        For
10         Elect Ichiroh Komada     Mgmt       For        For        For
11         Elect Yasushi Kohmura    Mgmt       For        For        For
12         Elect Atsushi Takahashi  Mgmt       For        For        For
13         Elect Sadao Katoh        Mgmt       For        For        For
14         Elect Yasuhiro Shimura   Mgmt       For        For        For
15         Elect Shizuo Hayashi     Mgmt       For        For        For
16         Elect Yasuo Gomi         Mgmt       For        For        For
17         Elect Soh Maruyama       Mgmt       For        For        For
18         Elect Yoshinobu          Mgmt       For        For        For
            Matsuzaka

19         Elect Akinobu Kawase     Mgmt       For        For        For
20         Elect Kunihiko Yasuki    Mgmt       For        For        For
21         Elect Katsuroh Ohishi    Mgmt       For        Against    Against

________________________________________________________________________________
Keppel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BN4        CINS Y4722Z120           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect LEE Boon Yang      Mgmt       For        For        For
4          Elect CHOO Chiau Beng    Mgmt       For        For        For
5          Elect OON Kum Loon       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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            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 Repurchase  Mgmt       For        For        For
            Shares

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         Related Party            Mgmt       For        For        For
            Transactions

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Fabian Garcia      Mgmt       For        For        For
7          Elect Mae Jemison        Mgmt       For        For        For
8          Elect James Jenness      Mgmt       For        For        For

9          Elect Nancy Karch        Mgmt       For        For        For
10         Elect Ian Read           Mgmt       For        For        For
11         Elect Linda Johnson Rice Mgmt       For        For        For
12         Elect Marc Shapiro       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kingfisher plc
Ticker     Security ID:             Meeting Date          Meeting Status
KGF        CINS G5256E441           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Daniel Bernard     Mgmt       For        For        For
5          Elect Andrew Bonfield    Mgmt       For        For        For
6          Elect Pascal Cagni       Mgmt       For        For        For
7          Elect Clare Chapman      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 Kevin O'Byrne      Mgmt       For        For        For
12         Elect Mark Seligman      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Sharesave Plan           Mgmt       For        For        For
________________________________________________________________________________
Kintetsu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9041       CINS J33136128           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Masanori Yamaguchi Mgmt       For        For        For
4          Elect Tetsuya Kobayashi  Mgmt       For        For        For
5          Elect Kazuyoshi Togawa   Mgmt       For        For        For
6          Elect Keiji Takamatsu    Mgmt       For        For        For
7          Elect Michiyoshi         Mgmt       For        For        For
            Wadabayashi

8          Elect Hidenori Akasaka   Mgmt       For        For        For
9          Elect Kazuyasu Ueda      Mgmt       For        For        For
10         Elect Takashi Miwa       Mgmt       For        For        For
11         Elect Hiroyuki Tabuchi   Mgmt       For        For        For
12         Elect Hajimu Maeda       Mgmt       For        For        For
13         Elect Kunie Okamoto      Mgmt       For        For        For
14         Elect Naotaka Obata      Mgmt       For        For        For
15         Elect Mikio Araki        Mgmt       For        For        For
16         Elect Takashi Futamura   Mgmt       For        For        For
17         Elect Toshihide Ogura    Mgmt       For        For        For
18         Elect Yoshihiro Yasumoto Mgmt       For        For        For
19         Elect Kazuhiro Morishima Mgmt       For        For        For
20         Elect Yoshiya   Kawamata Mgmt       For        For        For
21         Elect Hiromune           Mgmt       For        Against    Against
            Nishiguchi

22         Elect Noriaki Gohda      Mgmt       For        For        For
23         Elect Ikuo Matsushita    Mgmt       For        For        For
24         Elect Masahide Tsujimoto Mgmt       For        For        For







________________________________________________________________________________
Kirin Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2503       CINS 497350108           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Senji Miyake       Mgmt       For        Against    Against
5          Elect Hirotake Kobayashi Mgmt       For        For        For
6          Elect Hajime Nakajima    Mgmt       For        For        For
7          Elect Hiroshi Ogawa      Mgmt       For        For        For
8          Elect Seiichi Hashimoto  Mgmt       For        For        For
9          Elect Masahito Suzuki    Mgmt       For        For        For
10         Elect Keisuke Nishimura  Mgmt       For        For        For
11         Elect Shigemitsu Miki    Mgmt       For        Against    Against
12         Elect Toshio Arima       Mgmt       For        For        For
13         Elect Kimie Iwata        Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Kohl's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KSS        CUSIP 500255104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John Schlifske     Mgmt       For        For        For
8          Elect Frank Sica         Mgmt       For        For        For
9          Elect Peter Sommerhauser Mgmt       For        For        For

10         Elect Stephanie Streeter Mgmt       For        For        For
11         Elect Nina Vaca          Mgmt       For        For        For
12         Elect Stephen Watson     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fur
            Policy

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Komatsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6301       CINS J35759125           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Mamoru Hironaka    Mgmt       For        For        For
7          Elect Tetsuji Ohhashi    Mgmt       For        For        For
8          Elect Mikio Fujitsuka    Mgmt       For        For        For
9          Elect Fujitoshi Takamura Mgmt       For        For        For
10         Elect Kensuke Hotta      Mgmt       For        For        For
11         Elect Noriaki Kanoh      Mgmt       For        For        For
12         Elect Kohichi Ikeda      Mgmt       For        For        For
13         Elect Makoto Morimoto    Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For
15         Statutory Auditors' Fees Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Konami Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9766       CINS J35996107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kagemasa Kohzuki   Mgmt       For        For        For
3          Elect Takuya Kohzuki     Mgmt       For        For        For
4          Elect Kimihiko Higashio  Mgmt       For        For        For
5          Elect Noriaki Yamaguchi  Mgmt       For        For        For
6          Elect Tomokazu Godai     Mgmt       For        For        For
7          Elect Hiroyuki Mizuno    Mgmt       For        For        For
8          Elect Akira Genma        Mgmt       For        For        For

________________________________________________________________________________
Koninklijke Ahold NV
Ticker     Security ID:             Meeting Date          Meeting Status
AH         CINS N0139V142           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect J.E. McCann to     Mgmt       For        For        For
            the Management
            Board

9          Elect J. Carr to the     Mgmt       For        For        For
            Management
            Board

10         Elect Rene Dahan to the  Mgmt       For        For        For
            Supervisory
            Board

11         Elect Mark McGrath to    Mgmt       For        For        For
            the Supervisory
            Board

12         Amendment to the         Mgmt       For        For        For
            Supervisory Board
            Fees

13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Cancellation of Shares   Mgmt       For        For        For
18         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           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect P.A.M. van Bommel  Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CINS N6817P109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Elect Ewald Kist         Mgmt       For        For        For
8          Elect N. Dhawan          Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

11         Cancellation of Shares   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Kraft Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFT        CUSIP 50075N104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Myra Hart          Mgmt       For        For        For
2          Elect Peter Henry        Mgmt       For        For        For
3          Elect Lois Juliber       Mgmt       For        For        For
4          Elect Mark Ketchum       Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Mackey McDonald    Mgmt       For        For        For

7          Elect Jorge Mesquita     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  Mgmt       For        For        For
            Boxmeer

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Company Name Change      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Forestry
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Expenditures


________________________________________________________________________________
Kubota Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6326       CINS J36662138           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Masatoshi Kimata   Mgmt       For        For        For
6          Elect Toshihiro Kubo     Mgmt       For        For        For
7          Elect Shigeru Kimura     Mgmt       For        For        For
8          Elect Yuzuru Mizuno      Mgmt       For        For        For
9          Elect Junichi Satoh      Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For






________________________________________________________________________________
Kunlun Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0135       CINS G5320C108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LI Hualin          Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kyocera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6971       CINS J37479110           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Ken Ishii          Mgmt       For        For        For
5          Elect John Rigby         Mgmt       For        For        For
6          Elect Osamu Nishieda     Mgmt       For        Against    Against
7          Elect Yoshinori Yasuda   Mgmt       For        For        For
8          Elect Nichimu Inada      Mgmt       For        For        For

________________________________________________________________________________
L'Oreal
Ticker     Security ID:             Meeting Date          Meeting Status
OR         CINS F58149133           04/17/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of the      Mgmt       For        For        For
            Co-Option and Election
            of Jean-Victor
            Meyers

8          Elect Paul Bulcke        Mgmt       For        For        For
9          Elect Christiane Kuehne  Mgmt       For        For        For
10         Elect Jean-Pierre Meyers Mgmt       For        Against    Against
11         Elect Bernard Kasriel    Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Amendments to Articles   Mgmt       For        For        For
15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         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          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Kramer       Mgmt       For        For        For
2          Elect Robert Millard     Mgmt       For        For        For
3          Elect Arthur Simon       Mgmt       For        For        For

4          2012 Cash Incentive Plan Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Lan Airlines SA
Ticker     Security ID:             Meeting Date          Meeting Status
LAN        CINS P61894104           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        Against    Against
4          Directors' Fees          Mgmt       For        Against    Against
5          Directors' Committee     Mgmt       For        Against    Against
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Report on Circular       Mgmt       For        For        For
            No.1494

8          Publication of Company   Mgmt       For        Against    Against
            Notices

9          Transaction of Other     Mgmt       For        Against    Against
            Business









________________________________________________________________________________
Land Securities Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LAND       CINS G5375M118           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Alison Carnwath    Mgmt       For        For        For
5          Elect Francis Salway     Mgmt       For        For        For
6          Elect Martin Greenslade  Mgmt       For        For        For
7          Elect Richard Akers      Mgmt       For        For        For
8          Elect Robert Noel        Mgmt       For        For        For
9          Elect Sir Stuart Rose    Mgmt       For        For        For
10         Elect Kevin O'Byrne      Mgmt       For        For        For
11         Elect David Rough        Mgmt       For        For        For
12         Elect Chris Bartram      Mgmt       For        For        For
13         Elect Simon Palley       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Scrip Dividend           Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o 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 Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

27         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Las Vegas Sands Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LVS        CUSIP 517834107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason Ader         Mgmt       For        For        For
1.2        Elect Michael Leven      Mgmt       For        For        For
1.3        Elect Jeffrey Schwartz   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lee & Man Paper Manufacturing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2314       CINS G5427W130           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Raymond LEE Man    Mgmt       For        For        For
            Chun

6          Elect LEE Man Bun        Mgmt       For        For        For
7          Elect POON Chung Kwong   Mgmt       For        Against    Against
8          Directors' Fees for      Mgmt       For        For        For
            2010/2011

9          Directors' Fees for      Mgmt       For        For        For
            2011/2012

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Legrand
Ticker     Security ID:             Meeting Date          Meeting Status
LR         CINS F56196185           05/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (Olivier
            Bazil)

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Gerard Lamarche    Mgmt       For        For        For
10         Elect Thierry de La      Mgmt       For        For        For
            Tour
            d'Artaise

11         Elect Christel Bories    Mgmt       For        For        For
12         Elect Angeles            Mgmt       For        For        For
            Garcia-Poveda

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            and/or Convertible
            Securities Shares w/
            Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

18         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

19         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

23         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

24         Amendment Regarding      Mgmt       For        For        For
            Electronic Voting
            Rights

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         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           11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        Against    Against
4          Elect Hamish Tyrwhitt    Mgmt       For        For        For
5          Elect Peter Gregg        Mgmt       For        For        For
6          Elect Frank Stieler      Mgmt       For        For        For
7          Elect Manfred Wennemer   Mgmt       For        For        For
8          Equity Grant (CFO Peter  Mgmt       For        For        For
            Gregg)

9          Approve Termination      Mgmt       For        Against    Against
            Payments (Former
            MD/CEO David
            Stewart)












________________________________________________________________________________
Lend Lease Group
Ticker     Security ID:             Meeting Date          Meeting Status
LLC        CINS Q55368114           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Peter Goldmark  Mgmt       For        For        For
3          Elect Jane Hemstritch    Mgmt       For        For        For
4          Re-elect David Ryan      Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        Against    Against
6          Equity Grant (CEO        Mgmt       For        Against    Against
            Stephen
            McCann)

7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
Lenovo Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y5257Y107           07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LIU Chuanzhi       Mgmt       For        For        For
6          Elect WU Yibing          Mgmt       For        For        For
7          Elect WOO Chia-Wei       Mgmt       For        For        For
8          Elect Edward TIAN Suning Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Cancellation of Series   Mgmt       For        For        For
            A Cumulative
            Convertible Preferred
            Shares

15         Amendments to Articles   Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
LG Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
003550     CINS Y52755108           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Yoon
            Jae

4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Li & Fung Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0494       CINS G5485F169           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Spencer  FUNG      Mgmt       For        For        For
6          Elect Franklin  McFarlan Mgmt       For        For        For
7          Elect Martin TANG Yen    Mgmt       For        For        For
            Nien

8          Elect FU Yuning          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Liberty Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBTYA      CUSIP 530555101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cole, Jr.     Mgmt       For        For        For
1.2        Elect Richard Green      Mgmt       For        For        For
1.3        Elect David Rapley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liberty Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
LRY        CUSIP 531172104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Buchholz Mgmt       For        For        For
1.2        Elect Thomas DeLoach,    Mgmt       For        For        For
            Jr.

1.3        Elect Katherine  Dietze  Mgmt       For        For        For
1.4        Elect Daniel Garton      Mgmt       For        For        For
1.5        Elect William Hankowsky  Mgmt       For        For        For
1.6        Elect M. Leanne Lachman  Mgmt       For        For        For
1.7        Elect David Lingerfelt   Mgmt       For        For        For
1.8        Elect Stephen Siegel     Mgmt       For        For        For
1.9        Elect Stephen Steinour   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

________________________________________________________________________________
LIG Insurance Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002550     CINS Y5277H100           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Independent  Mgmt       For        For        For
            Audit Committee
            Member: KIM Yoon
            Sin

5          Election of              Mgmt       For        For        For
            Non-independent Audit
            Committee Member: PARK
            Byeong
            Myeong

6          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Limited Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTD        CUSIP 532716107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Heskett      Mgmt       For        Against    Against
2          Elect Allan Tessler      Mgmt       For        For        For
3          Elect Abigail Wexner     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Lincoln National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNC        CUSIP 534187109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Henderson   Mgmt       For        For        For
            III

2          Elect Eric Johnson       Mgmt       For        For        For
3          Elect M. Leanne Lachman  Mgmt       For        For        For
4          Elect Isaiah Tidwell     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Linde AG
Ticker     Security ID:             Meeting Date          Meeting Status
LIN        CINS D50348107           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        For        For

9          Appointment of Auditor   Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Increase in Conditional  Mgmt       For        For        For
            Capital for Long Term
            Incentive
            Plan

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Lloyds Banking Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LLOY       CINS G5533W248           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect George Culmer      Mgmt       For        For        For
4          Elect Sara Weller        Mgmt       For        For        For
5          Elect Sir Winfried       Mgmt       For        Against    Against
            Bischoff

6          Elect Anita Frew         Mgmt       For        For        For
7          Elect Antonio            Mgmt       For        For        For
            Horta-Osorio

8          Elect David Roberts      Mgmt       For        For        For
9          Elect T. Timothy Ryan,   Mgmt       For        For        For
            Jr.

10         Elect Martin Scicluna    Mgmt       For        For        For
11         Elect Anthony Watson     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Share Incentive Plan     Mgmt       For        For        For
            Renewal

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

18         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares



19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lockheed Martin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMT        CUSIP 539830109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nolan Archibald    Mgmt       For        For        For
2          Elect Rosalind Brewer    Mgmt       For        For        For
3          Elect David Burritt      Mgmt       For        For        For
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            Mgmt       For        For        For
            McCorkindale

9          Elect Joseph Ralston     Mgmt       For        For        For
10         Elect Anne Stevens       Mgmt       For        For        For
11         Elect Robert Stevens     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Lorillard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LO         CUSIP 544147101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Almon       Mgmt       For        For        For
2          Elect Kit Dietz          Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Richard Dreiling   Mgmt       For        For        For
1.6        Elect Dawn Hudson        Mgmt       For        For        For
1.7        Elect Robert  Johnson    Mgmt       For        For        For
1.8        Elect Marshall Larsen    Mgmt       For        For        For
1.9        Elect Richard Lochridge  Mgmt       For        For        For
1.10       Elect Robert Niblock     Mgmt       For        For        For
1.11       Elect Eric Wiseman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Approval of Severance
            Agreements


7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Lukoil OAO
Ticker     Security ID:             Meeting Date          Meeting Status
LKO        CINS 677862104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Vagit Alekperov    Mgmt       N/A        For        N/A
4          Elect Igor Belikov       Mgmt       N/A        For        N/A
5          Elect Victor Blazheev    Mgmt       N/A        For        N/A
6          Elect Valery Grayfer     Mgmt       N/A        For        N/A
7          Elect Igor Ivanov        Mgmt       N/A        For        N/A
8          Elect Ravil  Maganov     Mgmt       N/A        For        N/A
9          Elect Richard Matzke     Mgmt       N/A        For        N/A
10         Elect Sergei Mikhailov   Mgmt       N/A        For        N/A
11         Elect Mark Mobius        Mgmt       N/A        For        N/A
12         Elect Guglielmo Moscato  Mgmt       N/A        For        N/A
13         Elect Ivan Pictet        Mgmt       N/A        For        N/A
14         Elect Aleksander Shokhin Mgmt       N/A        For        N/A
15         Elect Mikhail Maksimov   Mgmt       For        For        For
16         Elect Vladimir Nikitenko Mgmt       For        For        For
17         Elect Aleksandr Surkov   Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Audit Commission's Fees  Mgmt       For        For        For
21         Audit Commission's Fees  Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For
23         Amendments to Charter    Mgmt       For        For        For
24         Amendments to Meeting    Mgmt       For        For        For
            Regulations

25         Amendments to Board of   Mgmt       For        For        For
            Directors
            Regulations

26         Indemnification of       Mgmt       For        For        For
            Directors/Officers


________________________________________________________________________________
LVMH Moet Hennessy Louis Vuitton SA
Ticker     Security ID:             Meeting Date          Meeting Status
MC         CINS F58485115           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Francesco Trapani  Mgmt       For        For        For
9          Elect Felix Rohatyn as   Mgmt       For        For        For
            Censor

10         Elect Antoine Arnault    Mgmt       For        For        For
11         Elect Albert Frere       Mgmt       For        Against    Against
12         Elect Gilles Hennessy    Mgmt       For        Against    Against
13         Elect Charles Powell     Mgmt       For        For        For
14         Elect Yves-Thibault de   Mgmt       For        For        For
            Silguy

15         Director's Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

19         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

20         Amend Article 23.1       Mgmt       For        For        For
21         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           08/31/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect SU Jiangang        Mgmt       For        For        For
5          Elect ZHAO Jianming      Mgmt       For        For        For
6          Elect QIAN Haifan        Mgmt       For        For        For
7          Elect REN Tianbao        Mgmt       For        For        For
8          Elect QIN Tongzhou       Mgmt       For        For        For
9          Elect YANG Yada          Mgmt       For        For        For
10         Elect Damon Albert WU    Mgmt       For        For        For
            Tat
            Man

11         Elect FANG Jinrong       Mgmt       For        For        For
12         Elect SU Yong            Mgmt       For        For        For
13         Elect WONG Chun Wa       Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Supervisors' Fees        Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Macquarie Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MQG        CINS Q57085104           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Peter Kirby     Mgmt       For        For        For
3          Re-elect John Niland     Mgmt       For        For        For
4          Re-elect Helen Nugent    Mgmt       For        For        For
5          Re-elect Kevin McCann    Mgmt       For        For        For
6          Elect Diane Grady        Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For

8          Equity Grant (MD/CEO     Mgmt       For        For        For
            Nicholas
            Moore)


________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bollenbach Mgmt       For        For        For
2          Elect Deirdre Connelly   Mgmt       For        For        For
3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        Against    Against
7          Elect Joyce Roche        Mgmt       For        For        For
8          Elect Paul Varga         Mgmt       For        For        For
9          Elect Craig Weatherup    Mgmt       For        For        For
10         Elect Marna Whittington  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of the Senior   Mgmt       For        For        For
            Executive Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fur
            Policy


________________________________________________________________________________
Man Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
EMG        CINS G5790V156           07/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Emmanuel Roman     Mgmt       For        For        For

5          Elect Matthew Lester     Mgmt       For        For        For
6          Elect Alison Carnwath    Mgmt       For        For        For
7          Elect Phillip Colebatch  Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Deferred
            Shares

15         Executive Share Option   Mgmt       For        Against    Against
            Plan
            Renewal


________________________________________________________________________________
Maoye International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0848       CINS G5804G104           04/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHONG Pengyi       Mgmt       For        For        For
6          Elect WANG Fuqin         Mgmt       For        For        For
7          Elect PAO Ping Wing      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Marathon Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CUSIP 565849106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Boyce      Mgmt       For        For        For
2          Elect Pierre Brondeau    Mgmt       For        For        For
3          Elect Clarence Cazalot,  Mgmt       For        For        For
            Jr.

4          Elect Linda Cook         Mgmt       For        For        For
5          Elect Shirley Jackson    Mgmt       For        For        For
6          Elect Philip Lader       Mgmt       For        For        For
7          Elect Michael Phelps     Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Marathon Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MPC        CUSIP 56585A102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Daberko      Mgmt       For        For        For
1.2        Elect Donna James        Mgmt       For        For        For
1.3        Elect Charles Lee        Mgmt       For        For        For
1.4        Elect Seth Schofield     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
________________________________________________________________________________
Marks and Spencer Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
MKS        CINS G5824M107           07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Robert Swannell    Mgmt       For        For        For
5          Elect Alan Stewart       Mgmt       For        For        For
6          Elect Laura Wade-Gery    Mgmt       For        For        For
7          Elect Marc Bolland       Mgmt       For        For        For
8          Elect Kate Bostock       Mgmt       For        For        For
9          Elect Jeremy Darroch     Mgmt       For        For        For
10         Elect John Dixon         Mgmt       For        For        For
11         Elect Martha Lane Fox    Mgmt       For        For        For
12         Elect Steven Holliday    Mgmt       For        For        For
13         Elect Sir David Michels  Mgmt       For        For        For
14         Elect Jan du Plessis     Mgmt       For        For        For
15         Elect Steven Sharp       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Amendments to            Mgmt       For        For        For
            Performance Share
            Plan



________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ajaypal Banga      Mgmt       For        For        For
2          Elect David Carlucci     Mgmt       For        For        For
3          Elect Steven Freiberg    Mgmt       For        For        For
4          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

5          Elect Marc Olivie        Mgmt       For        For        For
6          Elect Rima Qureshi       Mgmt       For        For        For
7          Elect Mark Schwartz      Mgmt       For        For        For
8          Elect Jackson Tai        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Non-Employee Director
            Equity Compensation
            Plan

11         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Matsui Securities Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8628       CINS J4086C102           06/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Akihiro Ichimura   Mgmt       For        For        For
7          Elect Masashi Watanabe   Mgmt       For        For        For
8          Elect Kunihiko Satoh     Mgmt       For        For        For
9          Elect Shinichi Uzawa     Mgmt       For        For        For

10         Elect Norio Igarashi     Mgmt       For        For        For
11         Elect Yasuo  Mochizuki   Mgmt       For        For        For
12         Elect Yoshio Yoshida as  Mgmt       For        For        For
            an Alternate Statutory
            Auditor


________________________________________________________________________________
Mattel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAT        CUSIP 577081102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dolan      Mgmt       For        For        For
2          Elect Robert Eckert      Mgmt       For        For        For
3          Elect Trevor Edwards     Mgmt       For        For        For
4          Elect Frances Fergusson  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        Mgmt       For        For        For
            Sinclair

10         Elect Bryan Stockton     Mgmt       For        For        For
11         Elect Dirk Van de Put    Mgmt       For        For        For
12         Elect Kathy White        Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Incentive Plan           Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Eckert      Mgmt       For        For        For
2          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

3          Elect Jeanne Jackson     Mgmt       For        For        For

4          Elect Andrew McKenna     Mgmt       For        For        For
5          Elect Donald Thompson    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        For        For
            Ownership
            Plan

8          Declassification of the  Mgmt       For        For        For
            Board of
            Directors

9          Right to Call Special    Mgmt       For        For        For
            Meetings

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Childhood
            Obesity


________________________________________________________________________________
McGraw-Hill Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHP        CUSIP 580645109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pedro Aspe         Mgmt       For        For        For
2          Elect Sir Winfried       Mgmt       For        For        For
            Bischoff

3          Elect Willaim Green      Mgmt       For        For        For
4          Elect Linda Lorimer      Mgmt       For        For        For
5          Elect Harold McGraw III  Mgmt       For        For        For
6          Elect Robert McGraw      Mgmt       For        For        For
7          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

8          Elect Sir Michael Rake   Mgmt       For        For        For
9          Elect Edward Rust, Jr.   Mgmt       For        Against    Against
10         Elect Kurt Schmoke       Mgmt       For        For        For
11         Elect Sidney Taurel      Mgmt       For        For        For
12         Elect Richard Thornburgh Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

________________________________________________________________________________
Mead Johnson Nutrition Company
Ticker     Security ID:             Meeting Date          Meeting Status
MJN        CUSIP 582839106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Golsby     Mgmt       For        For        For
2          Elect Steven Altschuler  Mgmt       For        For        For
3          Elect Howard Bernick     Mgmt       For        For        For
4          Elect Kimberly Casiano   Mgmt       For        For        For
5          Elect Anna Catalano      Mgmt       For        For        For
6          Elect Celeste Clark      Mgmt       For        For        For
7          Elect James Cornelius    Mgmt       For        For        For
8          Elect Peter Ratcliffe    Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Robert Singer      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MediaTek Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2454       CINS Y5945U103           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

8          Amendments to Articles   Mgmt       For        Against    Against


9          Amendments to            Mgmt       For        Against    Against
            Procedural Rules:
            Election of Directors
            and
            Supervisors

10         Amendments to            Mgmt       For        Against    Against
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Elect TSAI Ming-Kai      Mgmt       For        For        For
12         Elect CHO Jyh-Jer        Mgmt       For        For        For
13         Elect HSIEH Ching-Jiang  Mgmt       For        For        For
14         Elect SUN Cheng-Yaw      Mgmt       For        For        For
15         Elect Kenneth KIN        Mgmt       For        For        For
16         Elect WU Chung-Yu        Mgmt       For        For        For
            (Independent
            Director)

17         Elect CHANG Heng-Peng    Mgmt       For        For        For
            (Independent
            Director)

18         Elect LIU Chung-Lang     Mgmt       For        For        For
            (Supervisor)

19         Elect TANG Ming-Je       Mgmt       For        Against    Against
            (Supervisor)

20         Elect Paul WANG          Mgmt       For        For        For
            (Supervisor)

21         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mega Financial Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2886       CINS Y59456106           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

13         Elect LIN Sheng-Chung    Mgmt       For        For        For
14         Elect CHEN Ching-Tsai    Mgmt       For        For        For
15         Elect LIN Tzong-Yau      Mgmt       For        Against    Against
16         Elect Joanne LING        Mgmt       For        For        For
17         Elect HSIAO Kuo-Hui      Mgmt       For        For        For
18         Elect LEE Tsun-Siou      Mgmt       For        For        For
            (Independent
            Director)

19         Elect CHIU Shean-Bii     Mgmt       For        For        For
            (Independent
            Director)

20         Elect LIN Chi-Hung       Mgmt       For        For        For
            (Independent
            Director)

21         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

22         Extraordinary Motions    Mgmt       For        Against    Against

________________________________________________________________________________
Melco Crown Entertainment Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MPEL       CUSIP 585464100          10/06/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        Against    Against
            Capital

2          Amendments to Articles   Mgmt       For        For        For
3          Share Incentive Plan     Mgmt       For        For        For
4          Issuance of Shares on    Mgmt       For        For        For
            the Hong Kong Stock
            Exchange

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Thomas Cech        Mgmt       For        For        For
3          Elect Kenneth Frazier    Mgmt       For        For        For
4          Elect Thomas Glocer      Mgmt       For        For        For
5          Elect William Harrison,  Mgmt       For        For        For
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle Lazarus   Mgmt       For        For        For
8          Elect Carlos Represas    Mgmt       For        For        For
9          Elect Patricia Russo     Mgmt       For        For        For
10         Elect Craig Thompson     Mgmt       For        For        For
11         Elect Wendell Weeks      Mgmt       For        For        For
12         Elect Peter Wendell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reviewing
            Political Spending or
            Lobbying










________________________________________________________________________________
MetLife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MET        CUSIP 59156R108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Keane         Mgmt       For        For        For
1.2        Elect Catherine Kinney   Mgmt       For        For        For
1.3        Elect Hugh Price         Mgmt       For        For        For
1.4        Elect Kenton Sicchitano  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Metso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
MEO1V      CINS X53579102           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

18         Amendments to Articles   Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
MGM China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2282       CINS G60744102           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Elect William Joseph     Mgmt       For        Against    Against
            Hornbuckle

6          Elect CHEN Yau Wong      Mgmt       For        For        For
7          Elect William Scott IV   Mgmt       For        For        For
8          Elect ZHE Sun            Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares








________________________________________________________________________________
Michelin SCA
Ticker     Security ID:             Meeting Date          Meeting Status
ML         CINS F61824144           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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 Michel    Mgmt       For        For        For
            Rollier

5          Amendments Regarding     Mgmt       For        For        For
            Term-Limited Managing
            General
            Partners

6          Amendment Regarding      Mgmt       For        For        For
            Profit-Sharing with
            Managing
            Partners

7          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

10         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

11         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

12         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind
            or in Case of Exchange
            Offer

13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Accounts and Reports     Mgmt       For        For        For


17         Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Scrip
            Dividend

18         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

19         Related Party            Mgmt       For        For        For
            Transactions

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           12/02/2011            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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    Mgmt       For        For        For
            Chairman; Election of
            Meeting Secretary and
            Scrutineer

5          Special Dividend         Mgmt       For        For        For

________________________________________________________________________________
Minmetals Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1208       cins Y6065U105           10/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Divestitures             Mgmt       For        For        For




________________________________________________________________________________
Minth Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
425        CINS G6145U109           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect MU Wei Zhong       Mgmt       For        For        For
6          Elect WANG Ching         Mgmt       For        For        For
7          Elect ZHANG Liren        Mgmt       For        For        For
8          Elect Fred WU Fong       Mgmt       For        For        For
9          Service Contract with    Mgmt       For        For        For
            ZHAO
            Feng

10         Service Contract with    Mgmt       For        For        For
            MU Wei
            Zhong

11         Service Contract with    Mgmt       For        For        For
            YU
            Zheng

12         Service Contract with    Mgmt       For        For        For
            HE Dong
            Han

13         Service Contract with    Mgmt       For        For        For
            WANG
            Ching

14         Service Contract with    Mgmt       For        For        For
            ZHANG
            Liren

15         Service Contract with    Mgmt       For        For        For
            Fred WU
            Fong

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

20         Adoption of the New      Mgmt       For        For        For
            Share Option Scheme
            and Termination of
            Existing Share Option
            Scheme

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
Mitsubishi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8058       CINS J43830116           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yorihiko Kojima    Mgmt       For        For        For
4          Elect Ken Kobayashi      Mgmt       For        For        For
5          Elect Ryohichi Ueda      Mgmt       For        For        For
6          Elect Masahide Yano      Mgmt       For        For        For
7          Elect Hideyuki Nabeshima Mgmt       For        For        For
8          Elect Hideto Nakahara    Mgmt       For        For        For
9          Elect Yasuo Nagai        Mgmt       For        For        For
10         Elect Tamotsu Nomakuchi  Mgmt       For        For        For
11         Elect Kunio Itoh         Mgmt       For        For        For
12         Elect Kazuo Tsukuda      Mgmt       For        For        For
13         Elect Ryohzoh Katoh      Mgmt       For        For        For
14         Elect Hidehiro Konno     Mgmt       For        For        For
15         Elect Eiko Tsujiyama     Mgmt       For        For        For
16         Elect Hideyo Ishino      Mgmt       For        For        For
17         Elect Tadashi Kunihiro   Mgmt       For        For        For
18         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6503       CINS J43873116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Setsuhiro          Mgmt       For        For        For
            Shimomura

3          Elect Kenichiroh         Mgmt       For        For        For
            Yamanishi

4          Elect Masanori Saitoh    Mgmt       For        Against    Against

5          Elect Hiroki Yoshimatsu  Mgmt       For        For        For
6          Elect Noritomo Hashimoto Mgmt       For        Against    Against
7          Elect Ryohsuke Fujimoto  Mgmt       For        For        For
8          Elect Nobuyuki Ohkuma    Mgmt       For        For        For
9          Elect Hiroyoshi Murayama Mgmt       For        For        For
10         Elect Mikio Sasaki       Mgmt       For        Against    Against
11         Elect Shigemitsu Miki    Mgmt       For        For        For
12         Elect Fujiatsu Makino    Mgmt       For        For        For
13         Elect Mitoji Yabunaka    Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi Estate Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8802       CINS J43916113           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Masaaki Kohno      Mgmt       For        For        For
7          Elect Hiroyoshi Itoh     Mgmt       For        For        For
8          Elect Yutaka Yanagisawa  Mgmt       For        For        For
9          Elect Takao Yagihashi    Mgmt       For        For        For
10         Elect Joh Katoh          Mgmt       For        For        For
11         Elect Shiroh Fujisawa    Mgmt       For        For        For
12         Elect Isao Matsuhashi    Mgmt       For        For        For
13         Elect Fumikatsu Tokiwa   Mgmt       For        For        For
14         Elect Yasumasa Gomi      Mgmt       For        For        For
15         Elect Shu Tomioka        Mgmt       For        For        For
16         Elect Hiroshi Danno      Mgmt       For        For        For
17         Elect Kazuhiko Hasegawa  Mgmt       For        For        For
18         Elect Kenjiroh Hata      Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi Gas Chemical Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4182       CINS J43959113           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hideki   Odaka     Mgmt       For        For        For
3          Elect Kazuo Sakai        Mgmt       For        For        For
4          Elect Toshikiyo Kurai    Mgmt       For        For        For
5          Elect Makoto Mizutani    Mgmt       For        For        For
6          Elect Masami Orisaku     Mgmt       For        For        For
7          Elect Yukio Sakai        Mgmt       For        For        For
8          Elect Katsuhiko Sugita   Mgmt       For        For        For
9          Elect Takayuki Watanabe  Mgmt       For        For        For
10         Elect Yoshihiro Yamane   Mgmt       For        For        For
11         Elect Kunio Kawa         Mgmt       For        For        For
12         Elect Kuniaki  Kawakami  Mgmt       For        For        For
13         Contributions to         Mgmt       For        For        For
            Cumulative Pension
            Plan


________________________________________________________________________________
Mitsubishi Heavy Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7011       CINS J44002129           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Hisashi Hara       Mgmt       For        For        For
8          Elect Takashi Abe        Mgmt       For        For        For

9          Elect Akira Hishikawa    Mgmt       For        For        For
10         Elect Takato Nishizawa   Mgmt       For        For        For
11         Elect Masafumi Wani      Mgmt       For        For        For
12         Elect Atsushi Maekawa    Mgmt       For        For        For
13         Elect Shigeroh Masamori  Mgmt       For        For        For
14         Elect Takashi Kobayashi  Mgmt       For        For        For
15         Elect Yohichi Kujirai    Mgmt       For        For        For
16         Elect Masahiko Arihara   Mgmt       For        For        For
17         Elect Hisakazu Mizutani  Mgmt       For        For        For
18         Elect Tatsuhiko Nojima   Mgmt       For        For        For
19         Elect Yoshihiro Sakamoto Mgmt       For        For        For
20         Elect Yorihiko Kojima    Mgmt       For        Against    Against
21         Elect Christina          Mgmt       For        For        For
            Ahmadjian

22         Elect Eiji Isu           Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CINS J44497105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takamune Okihara   Mgmt       For        For        For
4          Elect Kinya Okauchi      Mgmt       For        For        For
5          Elect Katsunori Nakayasu Mgmt       For        For        For
6          Elect Masaaki Tanaka     Mgmt       For        For        For
7          Elect Taihei Yuki        Mgmt       For        For        For
8          Elect Ichiroh Hamakawa   Mgmt       For        For        For
9          Elect Akihiko Kagawa     Mgmt       For        For        For
10         Elect Toshiroh Toyoizumi Mgmt       For        For        For
11         Elect Nobuyuki Hirano    Mgmt       For        For        For
12         Elect Shunsuke Teraoka   Mgmt       For        For        For
13         Elect Tatsuo Wakabayashi Mgmt       For        For        For

14         Elect Saburoh Araki      Mgmt       For        For        For
15         Elect Hiroyuki Noguchi   Mgmt       For        For        For
16         Elect Muneaki Tokunari   Mgmt       For        For        For
17         Elect Ryuji Araki        Mgmt       For        For        For
18         Elect Kazuhiro Watanabe  Mgmt       For        For        For
19         Elect Takuma Ohtoshi     Mgmt       For        For        For

________________________________________________________________________________
Mitsui & Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8031       CINS J44690139           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shohei Utsuda      Mgmt       For        For        For
4          Elect Masami Iijima      Mgmt       For        For        For
5          Elect Seiichi Tanaka     Mgmt       For        For        For
6          Elect Fuminobu Kawashima Mgmt       For        For        For
7          Elect Daisuke Saiga      Mgmt       For        For        For
8          Elect Johji Okada        Mgmt       For        For        For
9          Elect Masayuki Kinoshita Mgmt       For        For        For
10         Elect Shintaroh Ambe     Mgmt       For        For        For
11         Elect Kohichi Tanaka     Mgmt       For        For        For
12         Elect Nobuko Matsubara   Mgmt       For        For        For
13         Elect Ikujiroh Nonaka    Mgmt       For        For        For
14         Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

15         Elect Toshiroh Mutoh     Mgmt       For        For        For
16         Elect Kunihiro Matsuo    Mgmt       For        For        For










________________________________________________________________________________
Mitsui Fudosan Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8801       CINS J4509L101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Nishiyama  Mgmt       For        For        For
4          Elect Toshiaki Hasegawa  Mgmt       For        For        For
5          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Mizuho Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8411       CINS J4599L102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takashi Tsukamoto  Mgmt       For        For        For
4          Elect Hideyuki Takahashi Mgmt       For        For        For
5          Elect Taisaku Abe        Mgmt       For        For        For
6          Elect Masami Ishizaka    Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Maximum
            Aggregate
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Evaluation
            Reports for Corporate
            Valuations

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Exercise of
            Voting
            Rights

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Training

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            Disclosure

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cooperation
            in Research on
            Eligibility of Welfare
            Recipients

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Text of
            Shareholder
            Proposals

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Voting
            Rights

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Separation
            of Chairman and
            CEO

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Establishing
            a Contact Point for
            Whistle-Blowing


________________________________________________________________________________
Mongolia Energy Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
276        CINS G6260K126           08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect LIU Zhou Wei       Mgmt       For        Against    Against
5          Elect Yvette Ong         Mgmt       For        For        For
6          Elect Peter Pun          Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights









________________________________________________________________________________
Monsanto Company
Ticker     Security ID:             Meeting Date          Meeting Status
MON        CUSIP 61166W101          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janine Fields      Mgmt       For        For        For
2          Elect Hugh Grant         Mgmt       For        For        For
3          Elect C. Steven McMillan Mgmt       For        For        For
4          Elect Robert Stevens     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Genetically
            Modified
            Organisms


________________________________________________________________________________
Morgan Stanley
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CUSIP 617446448          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 C. Robert Kidder   Mgmt       For        For        For
6          Elect Klaus Kleinfield   Mgmt       For        For        For
7          Elect Donald Nicolaisen  Mgmt       For        For        For
8          Elect Hutham Olayan      Mgmt       For        For        For
9          Elect James Owens        Mgmt       For        For        For
10         Elect O. Griffith Sexton Mgmt       For        For        For
11         Elect Ryosuke Tamakoshi  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    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

16         Amendment to the         Mgmt       For        For        For
            Directors' Equity
            Capital Accumulation
            Plan

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mosaic Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Cooper       Mgmt       For        For        For
1.2        Elect James Popowich     Mgmt       For        For        For
1.3        Elect James Prokopanko   Mgmt       For        For        For
1.4        Elect Steven Seibert     Mgmt       For        For        For
2          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
MTN Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTN        CINS S8039R108           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Alan Harper     Mgmt       For        For        For
2          Re-elect Marion Lesego   Mgmt       For        For        For
            Marole

3          Re-elect Peter Mageza    Mgmt       For        Against    Against
4          Re-elect Alan van Biljon Mgmt       For        For        For

5          Elect Audit Committee    Mgmt       For        For        For
            Member (Alan van
            Biljon)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Jeff van
            Rooyen)

7          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Peter
            Mageza)

8          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Johnson
            Njeke)

9          Appoint Joint Auditors   Mgmt       For        For        For
10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Approve Remuneration     Mgmt       For        Against    Against
            Policy

12         Increase NEDs' Fees      Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Muenchener Rueckversicherungs AG (Munich Re)
Ticker     Security ID:             Meeting Date          Meeting Status
MUV2       CINS D55535104           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Compensation Policy      Mgmt       For        Against    Against


________________________________________________________________________________
Murata Manufacturing Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6981       CINS J46840104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshitaka Fujita   Mgmt       For        For        For
4          Elect Hiroaki Yoshihara  Mgmt       For        For        For
5          Elect Shizuo Nakanishi   Mgmt       For        For        For
6          Elect Kazuto Nishikawa   Mgmt       For        For        For

________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Amendment to the 2003    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION



5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Nan Ya Plastics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1303       CINS Y62061109           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Nanya Technology Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2408       CINS Y62066108           11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Private Placement        Mgmt       For        Against    Against
3          Amendments to Articles   Mgmt       For        Against    Against
4          Extraordinary motions    Mgmt       For        Against    Against
5          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           12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect John Thorn      Mgmt       For        For        For
3          Re-elect Geoff Tomlinson Mgmt       For        For        For
4          Elect Kenneth Henry      Mgmt       For        For        For
5          Equity Grant (CEO        Mgmt       For        For        For
            Cameron
            Clyne)

6          Equity Grant (CFO Mark   Mgmt       For        For        For
            Joiner)

7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
National Bank of Greece S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ETE        CINS X56533114           12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A



2          Authority to Issue       Mgmt       For        For        For
            Non-Voting Preference
            Shares w/o Preemptive
            Rights

3          Revocation of Authority  Mgmt       For        For        For
            to Repurchase
            Preference
            Shares

4          Amendments to Articles   Mgmt       For        For        For
5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
National Grid Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NG         CINS G6375K151           07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Parker        Mgmt       For        For        For
5          Elect Steven Holliday    Mgmt       For        For        For
6          Elect Andrew Bonfield    Mgmt       For        For        For
7          Elect Thomas King        Mgmt       For        For        For
8          Elect Nick Winser        Mgmt       For        For        For
9          Elect Kenneth Harvey     Mgmt       For        For        For
10         Elect Linda Adamany      Mgmt       For        For        For
11         Elect Philip Aiken       Mgmt       For        For        For
12         Elect Stephen Pettit     Mgmt       For        For        For
13         Elect Maria Richter      Mgmt       For        For        For
14         Elect George Rose        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

22         Share Incentive Plan     Mgmt       For        For        For
            Renewal

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan
            Renewal

24         Sharesave Plan           Mgmt       For        For        For
25         Long Term Performance    Mgmt       For        For        For
            Plan


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For
            Jr.

2          Elect Greg Armstrong     Mgmt       For        For        For
3          Elect David Harrison     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CINS H57312649           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Elect Daniel Borel       Mgmt       For        TNA        N/A
9          Elect Henri de Castries  Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction of Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
NetEase.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTES       CUSIP 64110W102          03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
NetEase.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTES       CUSIP 64110W102          09/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Appointment of Auditor   Mgmt       For        For        For





________________________________________________________________________________
Newcrest Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NCM        CINS Q6651B114           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Winifred Kamit     Mgmt       For        For        For
3          Re-elect Donald Mercer   Mgmt       For        For        For
4          Re-elect Richard Knight  Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Renew Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry Barrat      Mgmt       For        For        For
2          Elect Robert Beall II    Mgmt       For        For        For
3          Elect James Camaren      Mgmt       For        For        For
4          Elect Kenneth Dunn       Mgmt       For        For        For
5          Elect J. Brian Ferguson  Mgmt       For        For        For
6          Elect Lewis Hay, III     Mgmt       For        For        For
7          Elect Toni Jennings      Mgmt       For        For        For
8          Elect Oliver Kingsley,   Mgmt       For        For        For
            Jr.

9          Elect Rudy Schupp        Mgmt       For        For        For
10         Elect William Swanson    Mgmt       For        For        For
11         Elect Michael Thaman     Mgmt       For        For        For
12         Elect Hansel Tookes II   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Nichii Gakkan Co.
Ticker     Security ID:             Meeting Date          Meeting Status
9792       CINS J49603103           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Nominee 1                Mgmt       For        Against    Against
5          Nominee 2                Mgmt       For        Against    Against
6          Nominee 3                Mgmt       For        Against    Against
7          Nominee 4                Mgmt       For        Against    Against
8          Nominee 5                Mgmt       For        Against    Against
9          Nominee 6                Mgmt       For        Against    Against
10         Nominee 7                Mgmt       For        Against    Against
11         Nominee 8                Mgmt       For        Against    Against
12         Nominee 9                Mgmt       For        Against    Against
13         Nominee 10               Mgmt       For        Against    Against
14         Nominee 11               Mgmt       For        Against    Against
15         Nominee 12               Mgmt       For        Against    Against
16         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)

17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Nidec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6594       CINS J52968104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Akira Satoh        Mgmt       For        For        For
6          Elect Tadaaki Hamada     Mgmt       For        For        For

7          Elect Masuo Yoshimatsu   Mgmt       For        For        For
8          Elect Toshihiko Miyabe   Mgmt       For        For        For
9          Elect Shohzoh            Mgmt       For        For        For
            Wakabayashi

10         Elect Noriko Ishida      Mgmt       For        For        For
11         Elect Kazuya Murakami    Mgmt       For        For        For

________________________________________________________________________________
Nikon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7731       CINS 654111103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Makoto Kimura      Mgmt       For        For        For
5          Elect Junichi Itoh       Mgmt       For        For        For
6          Elect Kazuo Ushida       Mgmt       For        For        For
7          Elect Toshiyuki Masai    Mgmt       For        For        For
8          Elect Yasuyuki Okamoto   Mgmt       For        For        For
9          Elect Norio Hashizume    Mgmt       For        For        For
10         Elect Hiroshi Ohki       Mgmt       For        For        For
11         Elect Kenichi Kanazawa   Mgmt       For        For        For
12         Elect Kenji Matsuo       Mgmt       For        For        For
13         Elect Kohkei Higuchi     Mgmt       For        For        For
14         Elect Yoshiyuki Nagai    Mgmt       For        Against    Against
15         Elect Susumu Kani        Mgmt       For        Against    Against
16         Bonus                    Mgmt       For        For        For












________________________________________________________________________________
Nintendo Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7974       CINS J51699106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Masaharu Matsumoto Mgmt       For        For        For
9          Elect Eiichi Suzuki      Mgmt       For        For        For
10         Elect Tatsumi Kimishima  Mgmt       For        For        For
11         Elect Kaoru Takemura     Mgmt       For        For        For
12         Elect Minoru Ueda        Mgmt       For        For        For
13         Elect Ken Toyoda         Mgmt       For        For        For
14         Elect Yoshimi Mitamura   Mgmt       For        For        For
15         Elect Katsuhiro Umeyama  Mgmt       For        For        For

________________________________________________________________________________
Nippon Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5401       CINS J55999122           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Share Exchange Agreement Mgmt       For        For        For
4          Merger                   Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            in Conjunction with
            Merger

6          Elect Akio Mimura        Mgmt       For        Against    Against

7          Elect Shohji Muneoka     Mgmt       For        For        For
8          Elect Shinichi Taniguchi Mgmt       For        For        For
9          Elect Kohsei Shindoh     Mgmt       For        For        For
10         Elect Masakazu Iwaki     Mgmt       For        For        For
11         Elect Norio Katsuyama    Mgmt       For        For        For
12         Elect Shinya Higuchi     Mgmt       For        For        For
13         Elect Katsuhiko Ohta     Mgmt       For        For        For
14         Elect Takayoshi Meiga    Mgmt       For        For        For
15         Elect Sohichiroh Sakuma  Mgmt       For        For        For
16         Elect Yasumitsu Saeki    Mgmt       For        For        For
17         Elect Hiroshi Tomono     Mgmt       For        For        For
18         Elect Fumio Hombe        Mgmt       For        For        For
19         Elect Shuichiroh Kozuka  Mgmt       For        For        For
20         Elect Kiyotaka Nogi      Mgmt       For        For        For
21         Elect Kinya Yanagawa     Mgmt       For        For        For
22         Elect Toshihide Tanabe   Mgmt       For        For        For
23         Elect Tomohiro Suetsugu  Mgmt       For        Against    Against
24         Elect Hirohiko Minato    Mgmt       For        For        For
25         Elect Toshiroh Mutoh     Mgmt       For        Against    Against
26         Elect Hirotake Abe       Mgmt       For        For        For
27         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Nippon Yusen Kabushiki Kaisha
Ticker     Security ID:             Meeting Date          Meeting Status
9101       CINS J56515133           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Naoya Tazawa       Mgmt       For        For        For

9          Elect Kenji Mizushima    Mgmt       For        For        For
10         Elect Hiroshi Hiramatsu  Mgmt       For        For        For
11         Elect Hitoshi Nagasawa   Mgmt       For        For        For
12         Elect Yukio   Okamoto    Mgmt       For        For        For
13         Elect Yuri   Okina       Mgmt       For        For        For
14         Elect Kohichi            Mgmt       For        For        For
            Chikaraishi

15         Elect Shunichi Kusunose  Mgmt       For        For        For
16         Elect Mitsuoki Kikuchi   Mgmt       For        For        For

________________________________________________________________________________
NiSource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NI         CUSIP 65473P105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Abdoo      Mgmt       For        For        For
2          Elect Aristides Candris  Mgmt       For        For        For
3          Elect Sigmund Cornelius  Mgmt       For        For        For
4          Elect Mike Jesanis       Mgmt       For        For        For
5          Elect Marty Kittrell     Mgmt       For        Against    Against
6          Elect W. Lee Nutter      Mgmt       For        For        For
7          Elect Deborah Parker     Mgmt       For        For        For
8          Elect Ian Rolland        Mgmt       For        Against    Against
9          Elect Robert Skaggs, Jr. Mgmt       For        For        For
10         Elect Teresa Taylor      Mgmt       For        For        For
11         Elect Richard Thompson   Mgmt       For        For        For
12         Elect Carolyn Woo        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting



________________________________________________________________________________
Nissan Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7201       CINS J57160129           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Greg Kelly         Mgmt       For        For        For
4          Elect Masahiko Aoki      Mgmt       For        For        For
5          Elect Shigetoshi Andoh   Mgmt       For        Against    Against

________________________________________________________________________________
Nokia Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NOK1V      CINS X61873133           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         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           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Nobuyuki  Koga     Mgmt       For        Against    Against
3          Elect Kenichi Watanabe   Mgmt       For        For        For
4          Elect Takumi Shibata     Mgmt       For        For        For
5          Elect Masanori Itatani   Mgmt       For        For        For
6          Elect Masanori           Mgmt       For        For        For
            Nishimatsu

7          Elect David Benson       Mgmt       For        For        For
8          Elect Masahiro Sakane    Mgmt       For        For        For
9          Elect Toshinori Kanemoto Mgmt       For        For        For
10         Elect Haruo Tsuji        Mgmt       For        For        For
11         Elect Tsuguoki Fujinuma  Mgmt       For        For        For
12         Elect Dame Clara Furse   Mgmt       For        For        For
13         Elect Takao Kusakari     Mgmt       For        For        For
14         Elect Michael LIM Choo   Mgmt       For        For        For
            San

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Pronunciation of Trade
            Name in English and
            Registration
            Procedures

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the Short
            Title of the Trade
            Name

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Limitations
            on Compensation
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Limit on the
            Ratio of Personnel
            Expense to Income and
            Banzai
            Cheers

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Limitation
            of Liabilities for
            Directors

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Purpose

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stock Option
            Plans as Executive
            Compensation

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Method of
            Capital
            Increase

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Annual
            Meeting Information
            Disclosure

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Restriction
            on
            Investments

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Bathrooms

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Name of
            Director
            Position

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Outsourcing
            of Account
            Openings

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Authorization of
            Shares

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Partial
            Amendment to the
            Articles of
            Incorporation

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Calendar
            Style

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Chairman
            Title

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Supplementary
            Provision of Articles
            of
            Incorporation










________________________________________________________________________________
Nordea Bank AB
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS W57996105           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Board Size               Mgmt       For        For        For
15         Number of Auditors       Mgmt       For        For        For
16         Directors' and           Mgmt       For        For        For
            Auditor's
            Fees

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Election of Directors    Mgmt       For        For        For
19         Shareholder Proposal to  ShrHoldr   For        N/A        N/A
            Elect Jorgen
            Hyldgaard

20         Appointment of Auditor   Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

23         Compensation Guidelines  Mgmt       For        For        For
24         Long-Term Incentive Plan Mgmt       For        For        For
25         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP


26         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Regarding
            Compensation, Morality
            Issues, and Customer
            Relations


________________________________________________________________________________
Norfolk Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NSC        CUSIP 655844108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Baliles     Mgmt       For        For        For
2          Elect Erskine Bowles     Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Wesley Bush        Mgmt       For        For        For
5          Elect Daniel Carp        Mgmt       For        For        For
6          Elect Karen Horn         Mgmt       For        Against    Against
7          Elect Steven Leer        Mgmt       For        For        For
8          Elect Michael  Lockhart  Mgmt       For        For        For
9          Elect Charles Moorman,   Mgmt       For        For        For
            IV

10         Elect J. Paul Reason     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/23/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

8          Elect William Brody      Mgmt       For        TNA        N/A
9          Elect Srikant Datar      Mgmt       For        TNA        N/A
10         Elect Andreas von Planta Mgmt       For        TNA        N/A
11         Elect Wendelin Wiedeking Mgmt       For        TNA        N/A
12         Elect Rolf Zinkernagel   Mgmt       For        TNA        N/A
13         Elect Dimitri Azar       Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Miscellaneous            ShrHoldr   For        TNA        N/A
            Shareholder Proposals
            or
            Countermotions


________________________________________________________________________________
Novo Nordisk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NOVO-B     CINS K7314N152           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Report of the Auditor    Mgmt       For        For        For
5          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2011)

6          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2012)

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Sten Scheibye as   Mgmt       For        Against    Against
            Chairman

9          Elect Goran Ando as      Mgmt       For        For        For
            Vice
            chairman

10         Elect Bruno Angelici     Mgmt       For        For        For
11         Elect Thomas Koestler    Mgmt       For        For        For
12         Elect Hannu Ryopponen    Mgmt       For        For        For
13         Elect Henrik Gurtler     Mgmt       For        For        For
14         Elect Liz Hewitt         Mgmt       For        For        For
15         Elect Kurt Anker Nielsen Mgmt       For        For        For

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For

________________________________________________________________________________
Novolipetsk Steel OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
NLMK       CINS 67011E204           09/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Amendments to Corporate  Mgmt       For        For        For
            Documents


________________________________________________________________________________
NTT DoCoMo Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9437       CINS J59399105           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kaoru  Katoh       Mgmt       For        For        For
4          Elect Kazuto   Tsubouchi Mgmt       For        For        For
5          Elect Fumio Iwasaki      Mgmt       For        For        For
6          Elect Tsutomu Shindoh    Mgmt       For        For        For
7          Elect Takashi   Tanaka   Mgmt       For        For        For
8          Elect Kazuhiro Yoshizawa Mgmt       For        For        For
9          Elect Seizoh  Onoe       Mgmt       For        For        For
10         Elect Wataru Kagawa      Mgmt       For        For        For
11         Elect Kiyohito Nagata    Mgmt       For        For        For
12         Elect Hirotaka Satoh     Mgmt       For        For        For

13         Elect Kazuhiro Takagi    Mgmt       For        For        For
14         Elect Ryuji Yamada       Mgmt       For        For        For
15         Elect Hiroh  Kusumoto    Mgmt       For        For        For
16         Elect Takanori  Utano    Mgmt       For        Against    Against

________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Aziz Syriani       Mgmt       For        For        For
11         Elect Rosemary Tomich    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
OGX Petroleo e Gas Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OGXP3      CINS P7356Y103           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
OGX Petroleo e Gas Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OGXP3      CINS P7356Y103           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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
            Regarding
            Reconciliation of
            Share
            Capital

4          Authority to Issue       Mgmt       For        For        For
            Corporate Guarantees
            to
            Lenders


________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Enos 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 Andrey  Bougrov    Mgmt       N/A        For        N/A
10         Elect Olga Voytovich     Mgmt       N/A        For        N/A
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       For        For        For
15         Elect Marianna Zakharova Mgmt       N/A        For        N/A
16         Elect Larisa Zelkova     Mgmt       N/A        For        N/A
17         Elect Simon Collins      Mgmt       N/A        For        N/A
18         Elect Bradford Mills     Mgmt       For        For        For
19         Elect Stalbek Mishakov   Mgmt       N/A        For        N/A
20         Elect Ardavan Moshiri    Mgmt       For        For        For
21         Elect Oleg Pivovarchuk   Mgmt       N/A        For        N/A
22         Elect Cornelis Johannes  Mgmt       For        For        For
            Gerhard
            Prinsloo

23         Elect Dmitry Razumov     Mgmt       N/A        For        N/A
24         Elect Maxim Sokov        Mgmt       N/A        For        N/A
25         Elect Vladimir Strashko  Mgmt       For        For        For
26         Elect Vladimir           Mgmt       N/A        For        N/A
            Strzhalkovsky

27         Elect Petr Voznenko      Mgmt       For        For        For
28         Elect Natalia Gololobova Mgmt       For        For        For
29         Elect Aleksei Kargachov  Mgmt       For        For        For
30         Elect Dmitry Pershinkov  Mgmt       For        For        For
31         Elect Tamara Sirotkina   Mgmt       For        For        For
32         Appointment of Auditor   Mgmt       For        For        For
33         Appointment of Auditor   Mgmt       For        For        For
            of Consolidated
            Financial
            Statements

34         Independent Directors'   Mgmt       For        For        For
            Fees

35         Indemnification of       Mgmt       For        For        For
            Directors/Officers

36         Liability Insurance      Mgmt       For        For        For







________________________________________________________________________________
ONEOK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Steven Malcolm     Mgmt       For        For        For
7          Elect Jim Mogg           Mgmt       For        For        For
8          Elect Pattye Moore       Mgmt       For        For        For
9          Elect Gary Parker        Mgmt       For        For        For
10         Elect Eduardo Rodriguez  Mgmt       For        For        For
11         Elect Gerald Smith       Mgmt       For        For        For
12         Elect David Tippeconnic  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the         Mgmt       For        For        For
            Employee Stock Award
            Program

15         Amendment to the         Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan

16         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
OPAP S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OPAP       CINS X3232T104           11/03/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Concession Agreement     Mgmt       For        For        For
3          License Agreement        Mgmt       For        For        For

4          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

5          Elect Athanassios        Mgmt       For        For        For
            Zygoulis

6          Election of Audit        Mgmt       For        For        For
            Committee
            Member


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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             Mgmt       For        For        For
            Garcia-Molina

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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement










________________________________________________________________________________
Orica Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CINS Q7160T109           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Buy-Back of      Mgmt       For        Abstain    Against
            Step-Up Preference
            Shares

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Orica Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CINS Q7160T109           12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Noel Meehan     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Origin Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORG        CINS Q71610101           10/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Kevin McCann    Mgmt       For        For        For
3          Re-elect Bruce Beeren    Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD Grant   Mgmt       For        For        For
            King)

6          Equity Grant (Executive  Mgmt       For        For        For
            Director Karen
            Moses)
________________________________________________________________________________
Orix Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8591       CINS J61933123           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yoshihiko Miyauchi Mgmt       For        For        For
3          Elect Makoto Inoue       Mgmt       For        For        For
4          Elect Haruyuki Urata     Mgmt       For        For        For
5          Elect Hiroaki Nishina    Mgmt       For        For        For
6          Elect Kazuo Kojima       Mgmt       For        For        For
7          Elect Yoshiyuki Yamaya   Mgmt       For        For        For
8          Elect Tamio Umaki        Mgmt       For        For        For
9          Elect Hirotaka Takeuchi  Mgmt       For        For        For
10         Elect Takeshi Sasaki     Mgmt       For        For        For
11         Elect Eiko Tsujiyama     Mgmt       For        For        For
12         Elect Robert Feldman     Mgmt       For        For        For
13         Elect Takeshi Niinami    Mgmt       For        For        For
14         Elect Nobuaki Usui       Mgmt       For        For        For

________________________________________________________________________________
Osaka Gas Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9532       CINS J62320114           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Noriyuki Nakajima  Mgmt       For        For        For
8          Elect Takehiro Honjoh    Mgmt       For        For        For

9          Elect Hirofumi Kyutoku   Mgmt       For        For        For
10         Elect Takahiko Kawagishi Mgmt       For        For        For
11         Elect Hidetaka Matsuzaka Mgmt       For        For        For
12         Elect Yohichiroh Ozaki   Mgmt       For        For        For
13         Elect Kenji Ikejima      Mgmt       For        For        For
14         Elect Tadamitsu          Mgmt       For        For        For
            Kishimoto

15         Elect Shunzoh Morishita  Mgmt       For        For        For
16         Elect Shiroh Takenaka    Mgmt       For        For        For
17         Elect Atsushi Hayashi    Mgmt       For        For        For

________________________________________________________________________________
Oversea-Chinese Banking Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O39        CINS Y64248209           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect CHEONG Choong Kong Mgmt       For        For        For
4          Elect LEE Seng Wee       Mgmt       For        For        For
5          Elect Bobby CHIN Yoke    Mgmt       For        For        For
            Choong

6          Elect FANG Ai Lian       Mgmt       For        For        For
7          Elect Colm McCarthy      Mgmt       For        For        For
8          Elect TEH Kok Peng       Mgmt       For        For        For
9          Elect QUAH Wee Ghee      Mgmt       For        For        For
10         Elect OOI Sang Kuang     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Bonus Shares to
            Non-executive
            Directors


14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under OCBC
            Employee Incentive
            Plan

18         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Preferred
            Shares


________________________________________________________________________________
Oversea-Chinese Banking Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O39        CINS Y64248209           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Pacific Rubiales Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP 69480U206          05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
2.3        Elect Ronald Pantin      Mgmt       For        For        For
2.4        Elect Jose Francisco     Mgmt       For        For        For
            Arata

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 Victor Rivera      Mgmt       For        For        For
2.10       Elect Hernan Martinez    Mgmt       For        For        For
2.11       Elect Dennis   Mills     Mgmt       For        For        For
2.12       Elect Francisco Sole     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Shareholder Rights' Plan Mgmt       For        For        For

________________________________________________________________________________
Panasonic Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6752       CINS J6354Y104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Masayuki           Mgmt       For        Against    Against
            Matsushita

3          Elect Fumio Ohtsubo      Mgmt       For        For        For
4          Elect Yasuo Katsura      Mgmt       For        For        For
5          Elect Ikusaburoh Kashima Mgmt       For        For        For
6          Elect Yoshihiko Yamada   Mgmt       For        For        For
7          Elect Kazuhiro Tsuga     Mgmt       For        For        For
8          Elect Yoshiiku Miyata    Mgmt       For        For        For
9          Elect Kazunori Takami    Mgmt       For        For        For
10         Elect Takashi Tohyama    Mgmt       For        For        For
11         Elect Yoshiyuki Miyabe   Mgmt       For        For        For
12         Elect Yoshiaki Nakagawa  Mgmt       For        For        For
13         Elect Ikuo Uno           Mgmt       For        For        For
14         Elect Masayuki Oku       Mgmt       For        For        For
15         Elect Shusaku Nagae      Mgmt       For        For        For
16         Elect Hideaki Kawai      Mgmt       For        For        For
17         Elect Mamoru Yoshida     Mgmt       For        For        For
18         Elect Ikuo Hata          Mgmt       For        For        For
19         Elect Seiichiroh Sano    Mgmt       For        For        For

________________________________________________________________________________
PCCW Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0008       CINS Y6802P120           10/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Divestiture/Spin-off     Mgmt       For        For        For
4          Adoption of 2011-2021    Mgmt       For        Against    Against
            Option
            Scheme

5          Adoption of Share        Mgmt       For        Against    Against
            Stapled Units Award
            Schemes


________________________________________________________________________________
Peabody Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BTU        CUSIP 704549104          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Pearson plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSON       CINS G69651100           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sir David Arculus  Mgmt       For        For        For
4          Elect Patrick Cescau     Mgmt       For        For        For
5          Elect Will Ethridge      Mgmt       For        For        For
6          Elect Rona Fairhead      Mgmt       For        For        For
7          Elect Robin Freestone    Mgmt       For        For        For
8          Elect Susan Fuhrman      Mgmt       For        For        For
9          Elect Kenneth Hydon      Mgmt       For        For        For
10         Elect S. Joshua Lewis    Mgmt       For        For        For
11         Elect John Makinson      Mgmt       For        For        For
12         Elect Glen Moreno        Mgmt       For        For        For
13         Elect Marjorie Scardino  Mgmt       For        For        For
14         Elect Vivienne Cox       Mgmt       For        For        For
15         Directors' Remuneration  Mgmt       For        For        For
            Report

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

22         Adoption of New Articles Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        For        For
2          Elect Randall Hogan      Mgmt       For        For        For
3          Elect David Jones        Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Indra Nooyi        Mgmt       For        For        For
8          Elect Sharon Rockefeller Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Lloyd Trotter      Mgmt       For        For        For
11         Elect Daniel Vasella     Mgmt       For        For        For
12         Elect Alberto Weisser    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Reapproval of the 2007   Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair







________________________________________________________________________________
Pernod Ricard SA
Ticker     Security ID:             Meeting Date          Meeting Status
RI         CINS F72027109           11/15/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of the      Mgmt       For        For        For
            Co-Option of Laurent
            Burelle

9          Elect Nicole Bouton      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

17         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

18         Increase in Increase     Mgmt       For        For        For
            Capital in
            Consideration of
            Contributions in
            Kind

19         Increase in Increase     Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

20         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

21         Increase in Increase     Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

23         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

24         Amendment Regarding      Mgmt       For        For        For
            Staggered
            Board

25         Authority to Carry Out   Mgmt       For        For        For
            Formalities

26         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           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividend

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights








________________________________________________________________________________
Petrochina Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
857        CINS Y6883Q104           10/20/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          New Comprehensive        Mgmt       For        Against    Against
            Agreement and Annual
            Caps

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect WANG Lixin as      Mgmt       For        Against    Against
            Supervisor

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331132           02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Article 20  Mgmt       For        For        For
4          Amendment to Article 36  Mgmt       For        For        For
5          Elect Maria das Gracas   Mgmt       For        For        For
            Silva
            Foster


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331132           03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Directors    Mgmt       For        For        For
8          Election of Chairman of  Mgmt       For        For        For
            the
            Board

9          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

10         Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331140           03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Board        Mgmt       For        Against    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Election of Supervisory  Mgmt       For        Against    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

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




________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331132           03/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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        Mgmt       For        For        For
            Reserves w/o Share
            Issue


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Ausiello    Mgmt       For        For        For
2          Elect M. Anthony Burns   Mgmt       For        For        For
3          Elect W. Don Cornwell    Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect William Gray, III  Mgmt       For        For        For
6          Elect Helen Hobbs        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       Mgmt       For        For        For
            Johnson

12         Elect Ian Read           Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure in
            Newspapers

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation


________________________________________________________________________________
PG&E Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCG        CUSIP 69331C108          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Anthony Earley,    Mgmt       For        For        For
            Jr.

5          Elect Fred Fowler        Mgmt       For        For        For
6          Elect Maryellen          Mgmt       For        For        For
            Herringer

7          Elect Roger  Kimmel      Mgmt       For        For        For
8          Elect Richard Meserve    Mgmt       For        For        For
9          Elect Forrest Miller     Mgmt       For        For        For
10         Elect Rosendo Parra      Mgmt       For        For        For
11         Elect Barbara Rambo      Mgmt       For        For        For
12         Elect Barry Williams     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removing
            Sexual Orientation
            from Anti-Bias
            Policy




________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

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 Kalpana Morparia   Mgmt       For        For        For
9          Elect Lucio Noto         Mgmt       For        For        For
10         Elect Robert Polet       Mgmt       For        For        For
11         Elect Carlos Slim Helu   Mgmt       For        For        For
12         Elect Stephen Wolf       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee


________________________________________________________________________________
Philippine Long Distance Telephone Company
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP 718252604          09/20/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against


________________________________________________________________________________
Philippine Long Distance Telephone Company
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS 718252109           09/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against

________________________________________________________________________________
Pigeon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7956       CINS J63739106           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yohichi Nakata     Mgmt       For        For        For
3          Elect Seiichi Matsumura  Mgmt       For        For        For
4          Elect Akio Ohkoshi       Mgmt       For        For        For
5          Elect Takashi Sakuma     Mgmt       For        For        For
6          Elect Kazuhiko Ohta      Mgmt       For        For        For
7          Elect Shigeru Yamashita  Mgmt       For        For        For
8          Elect Kazuhisa Amari     Mgmt       For        For        For
9          Elect Hiroki Yuda        Mgmt       For        For        For
10         Elect Eiji Akamatsu      Mgmt       For        For        For
11         Elect Norimasa Kitazwa   Mgmt       For        For        For
12         Elect Yasushi  Takashima Mgmt       For        For        For
13         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)












________________________________________________________________________________
Ping An Insurance (Group) Company of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect MA Mingzhe         Mgmt       For        For        For
9          Elect SUN Jianyi         Mgmt       For        For        For
10         Elect REN Huichuan       Mgmt       For        For        For
11         Elect Jason YAO Bo       Mgmt       For        For        For
12         Elect KU Man             Mgmt       For        For        For
13         Elect LIN Lijun          Mgmt       For        For        For
14         Elect Peter WONG Tung    Mgmt       For        Against    Against
            Shun

15         Elect NG Sing Yip        Mgmt       For        For        For
16         Elect LI Zhe             Mgmt       For        For        For
17         Elect GUO Limin          Mgmt       For        Against    Against
18         Elect FAN Mingchun       Mgmt       For        For        For
19         Elect CHENG Siu Hong     Mgmt       For        For        For
20         Elect ZHANG Hongyi       Mgmt       For        For        For
21         Elect CHEN Su            Mgmt       For        Against    Against
22         Elect XIA Liping         Mgmt       For        Against    Against
23         Elect TANG Yunwei        Mgmt       For        For        For
24         Elect Carmelo LEE Ka Sze Mgmt       For        For        For
25         Elect Jackson WOO Ka Biu Mgmt       For        For        For
26         Elect Stephen Meldrum    Mgmt       For        For        For
27         Elect GU Liji            Mgmt       For        For        For
28         Elect SUN Fuxin          Mgmt       For        For        For
29         Elect PENG Zhijian       Mgmt       For        For        For
30         Elect LIN Li             Mgmt       For        For        For

31         Report on Connected      Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Pinnacle West Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNW        CUSIP 723484101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Basha, Jr.  Mgmt       For        For        For
1.2        Elect Donald Brandt      Mgmt       For        For        For
1.3        Elect Susan              Mgmt       For        For        For
            Clark-Johnson

1.4        Elect Denis Cortese      Mgmt       For        For        For
1.5        Elect Michael Gallagher  Mgmt       For        For        For
1.6        Elect Roy Herberger, Jr. Mgmt       For        For        For
1.7        Elect Dale Klein         Mgmt       For        For        For
1.8        Elect Humberto Lopez     Mgmt       For        For        For
1.9        Elect Kathryn Munro      Mgmt       For        For        For
1.10       Elect Bruce Nordstrom    Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pola Orbis Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4927       CINS J6388P103           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Satoshi Suzuki     Mgmt       For        Against    Against
3          Elect Takao Miura        Mgmt       For        For        For
4          Elect Akira Fujii        Mgmt       For        For        For
5          Elect Naoki Kume         Mgmt       For        For        For
6          Elect Hiroki Suzuki      Mgmt       For        For        For
7          Elect Yasuo Iwazaki      Mgmt       For        For        For

8          Elect Tsuneo Machida     Mgmt       For        For        For
9          Elect Kuniaki Hoshi      Mgmt       For        For        For
10         Special Allowances for   Mgmt       For        For        For
            Director(s)

11         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           07/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Class A
            Shares

6          Amendment to By-Laws     Mgmt       For        For        For
            Regarding Executive
            Committee

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Potash Corporation of Saskatchewan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POT        CUSIP 73755L107          05/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Burley Mgmt       For        For        For
1.2        Elect Donald Chynoweth   Mgmt       For        For        For
1.3        Elect Daniel Clauw       Mgmt       For        For        For
1.4        Elect William Doyle      Mgmt       For        For        For
1.5        Elect John Estey         Mgmt       For        For        For
1.6        Elect Gerald Grandey     Mgmt       For        For        For
1.7        Elect Charles Hoffman    Mgmt       For        For        For
1.8        Elect Dallas Howe        Mgmt       For        For        For
1.9        Elect Alice Laberge      Mgmt       For        For        For

1.10       Elect Keith Martell      Mgmt       For        For        For
1.11       Elect Jeffrey McCaig     Mgmt       For        For        For
1.12       Elect Mary Mogford       Mgmt       For        For        For
1.13       Elect Elena Viyella de   Mgmt       For        For        For
            Paliza

2          Appointment of Auditor   Mgmt       For        For        For
3          Performance Option Plan  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Power Assets Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0006       CINS Y33549117           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Neil McGee         Mgmt       For        For        For
6          Elect Ralph Shea         Mgmt       For        For        For
7          Elect WAN Chi Tin        Mgmt       For        For        For
8          Elect WONG Chung Hin     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares











________________________________________________________________________________
PPR SA (Pinault-Printemps-La Redoute)
Ticker     Security ID:             Meeting Date          Meeting Status
PP         CINS F7440G127           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Luca Cordero di    Mgmt       For        For        For
            Montezemolo

8          Elect Jean-Pierre Denis  Mgmt       For        For        For
9          Elect Philippe Lagayette Mgmt       For        For        For
10         Elect Jochen Zeitz       Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Grant       Mgmt       For        For        For
            Warrants

13         Employee Stock Purchase  Mgmt       Against    Against    For
            Plan

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Precision Castparts Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PCP        CUSIP 740189105          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Graber         Mgmt       For        For        For
1.2        Elect Lester Lyles       Mgmt       For        For        For
1.3        Elect Timothy Wicks      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
priceline.com Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Principal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CUSIP 74251V102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Keyser     Mgmt       For        For        For
2          Elect Luca Maestri       Mgmt       For        For        For
3          Elect Elizabeth Tallett  Mgmt       For        For        For
4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Prologis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLD        CUSIP 74340W103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hamid Moghadam     Mgmt       For        For        For
2          Elect Walter Rakowich    Mgmt       For        For        For
3          Elect George Fotiades    Mgmt       For        For        For
4          Elect Christine Garvey   Mgmt       For        For        For
5          Elect Lydia Kennard      Mgmt       For        For        For
6          Elect J. Michael Losh    Mgmt       For        For        For
7          Elect Irving Lyons III   Mgmt       For        For        For
8          Elect Jeffrey Skelton    Mgmt       For        For        For
9          Elect D. Michael Steuert Mgmt       For        For        For
10         Elect Carl Webb          Mgmt       For        For        For
11         Elect William Zollars    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

16         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Prudential Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CUSIP 744320102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Baltimore   Mgmt       For        For        For
            Jr.

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            Mgmt       For        For        For
            Hund-Mejean

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         Mgmt       For        For        For
            Executive
            Compensation

16         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS G72899100           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Alexander Johnston Mgmt       For        For        For
5          Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

6          Elect Keki Dadiseth      Mgmt       For        Against    Against
7          Elect Howard Davies      Mgmt       For        For        For
8          Elect Rob Devey          Mgmt       For        For        For
9          Elect John Foley         Mgmt       For        For        For
10         Elect Michael Garrett    Mgmt       For        For        For
11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Paul Manduca       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 Barry Stowe        Mgmt       For        For        For
17         Elect Tidjane Thiam      Mgmt       For        For        For
18         Elect Lord Andrew        Mgmt       For        For        For
            Turnbull

19         Elect Michael Wells      Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

25         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
PT Bank Central Asia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBCA       CINS Y7123P138           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For
5          Allocation of Interim    Mgmt       For        For        For
            Dividends








________________________________________________________________________________
PT Bank Central Asia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBCA       CINS Y7123P138           05/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against

________________________________________________________________________________
PT Bank Rakyat Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
BBRI       CINS Y0697U112           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Annual Report            Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          2012 Financial Report    Mgmt       For        For        For
6          Partnership and          Mgmt       For        For        For
            Community Development
            Program

7          Amendments to Articles   Mgmt       For        Against    Against
8          Election of Directors    Mgmt       For        Against    Against
            and
            Commissioners


________________________________________________________________________________
PT Telekomunikasi Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
TLKM       CINS Y71474137           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report and        Mgmt       For        For        For
            Commissioners'
            Report

2          Accounts and Reports     Mgmt       For        For        For
3          Report on Utilization    Mgmt       For        For        For
            of
            Proceeds

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        Against    Against
8          Election of Directors    Mgmt       For        Against    Against
            and
            Commissioners

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PTT Public Company
Ticker     Security ID:             Meeting Date          Meeting Status
PTT        CINS Y6883U113           04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Minutes          Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Directors' Fees          Mgmt       For        For        For
7          Elect Norkun Sittiphong  Mgmt       For        For        For
8          Elect Watcharakiti       Mgmt       For        For        For
            Watcharothai

9          Elect Arkhom             Mgmt       For        For        For
            Tempittayapaisith

10         Elect Pailin             Mgmt       For        For        For
            Chuchottaworn

11         Elect Insorn Buakeow     Mgmt       For        For        For
12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
QR National Limited
Ticker     Security ID:             Meeting Date          Meeting Status
QRN        CINS Q778A4103           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 John Prescott      Mgmt       For        For        For
4          Elect John Atkin         Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Lance
            Hockridge)

6          Amendments to the LTIAP  Mgmt       For        For        For
            and STIADP Incentive
            Plans

7          Approve Termination      Mgmt       For        For        For
            Benefits

8          Amendment to             Mgmt       For        Against    Against
            Constitution

9          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors




________________________________________________________________________________
Rakuten Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4755       CINS J64264104           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Hiroshi Mikitani   Mgmt       For        For        For
3          Elect Atsushi Kunishige  Mgmt       For        For        For
4          Elect Masatada Kobayashi Mgmt       For        For        For
5          Elect Tohru Shimada      Mgmt       For        For        For
6          Elect Akio Sugihara      Mgmt       For        For        For
7          Elect Hisashi Suzuki     Mgmt       For        For        For
8          Elect Ken Takayama       Mgmt       For        For        For
9          Elect Kazunori Takeda    Mgmt       For        For        For
10         Elect Hiroaki Yasutake   Mgmt       For        For        For
11         Elect Charles Baxter     Mgmt       For        For        For
12         Elect Kohichi Kusano     Mgmt       For        Against    Against
13         Elect Ken Kutaragi       Mgmt       For        For        For
14         Elect Joshua James       Mgmt       For        Against    Against
15         Elect Hiroshi Fukino     Mgmt       For        For        For
16         Elect Yoshihisa Yamada   Mgmt       For        For        For
17         Elect Jun Murai          Mgmt       For        For        For
18         Elect Katsuyuki          Mgmt       For        For        For
            Yamaguchi

19         Stock Option Plan        Mgmt       For        Against    Against

________________________________________________________________________________
Ralcorp Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAH        CUSIP 751028101          02/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Banks        Mgmt       For        Withhold   Against
1.2        Elect Jonathan Baum      Mgmt       For        Withhold   Against
1.3        Elect David Skarie       Mgmt       For        Withhold   Against
1.4        Elect Barry Beracha      Mgmt       For        For        For
1.5        Elect Patrick Moore      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Raytheon Company
Ticker     Security ID:             Meeting Date          Meeting Status
RTN        CUSIP 755111507          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Cartwright   Mgmt       For        For        For
2          Elect Vernon Clark       Mgmt       For        For        For
3          Elect John Deutch        Mgmt       For        For        For
4          Elect Stephen Hadley     Mgmt       For        For        For
5          Elect Frederic Poses     Mgmt       For        For        For
6          Elect Michael Ruettgers  Mgmt       For        For        For
7          Elect Ronald Skates      Mgmt       For        For        For
8          Elect William Spivey     Mgmt       For        For        For
9          Elect Linda Stuntz       Mgmt       For        For        For
10         Elect William Swanson    Mgmt       For        For        For
11         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent






________________________________________________________________________________
Reckitt Benckiser Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RB         CINS G74079107           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Adrian Bellamy     Mgmt       For        Against    Against
5          Elect Gerd Peter Harf    Mgmt       For        Against    Against
6          Elect Richard Cousins    Mgmt       For        Against    Against
7          Elect Liz Doherty        Mgmt       For        For        For
8          Elect Kenneth Hydon      Mgmt       For        For        For
9          Elect Andre Lacroix      Mgmt       For        For        For
10         Elect Graham Mackay      Mgmt       For        Against    Against
11         Elect Judith Sprieser    Mgmt       For        Against    Against
12         Elect Warren Tucker      Mgmt       For        For        For
13         Elect Rakesh Kapoor      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ 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       Mgmt       For        For        For
            Shares w/o 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 Repurchase  Mgmt       For        For        For
            Shares

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         Directors' Fees          Mgmt       For        For        For

28         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

29         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           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect David Brennan      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 Adrian Hennah      Mgmt       For        For        For
12         Elect Lisa Hook          Mgmt       For        For        For
13         Elect Robert Polet       Mgmt       For        For        For
14         Elect David Reid         Mgmt       For        For        For
15         Elect Ben van der Veer   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            at 14
            Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Regency Centers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REG        CUSIP 758849103          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Stein, Jr.  Mgmt       For        For        For
1.2        Elect Raymond Bank       Mgmt       For        For        For
1.3        Elect C. Ronald          Mgmt       For        For        For
            Blankenship

1.4        Elect Alvin Carpenter    Mgmt       For        For        For
1.5        Elect J. Dix Druce, Jr.  Mgmt       For        For        For
1.6        Elect Mary Lou Fiala     Mgmt       For        For        For
1.7        Elect Bruce Johnson      Mgmt       For        For        For
1.8        Elect Douglas Luke       Mgmt       For        For        For
1.9        Elect David O'Connor     Mgmt       For        For        For
1.10       Elect John Schweitzer    Mgmt       For        For        For
1.11       Elect Brian Smith        Mgmt       For        For        For
1.12       Elect Thomas Wattles     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Reliance Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIL        CINS Y72596102           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mansingh Bhakta    Mgmt       For        For        For
6          Elect Hital Meswani      Mgmt       For        For        For
7          Elect Dipak Jain         Mgmt       For        For        For
8          Elect P.M.S. Prasad      Mgmt       For        Against    Against

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Appointment of Nikhil    Mgmt       For        For        For
            R. Meswani as
            Wholetime Director;
            Approval of
            Compensation

11         Appointment of Pawan     Mgmt       For        For        For
            Kumar Kapil as
            Wholetime Director;
            Approval of
            Compensation


________________________________________________________________________________
Repsol-YPF SA
Ticker     Security ID:             Meeting Date          Meeting Status
REP        CINS E8471S130           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            and Meeting
            Regulations Regarding
            Corporate Enterprise
            Act and EU
            Directive

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Directors and
            Corporate
            Governance

6          Amendments to Articles   Mgmt       For        For        For
            and General Meeting
            Regulations Regarding
            Conflict of Interests
            and Related Party
            Transactions

7          Elect Isidro Faine Casas Mgmt       For        For        For
8          Elect Juan Maria Nin     Mgmt       For        For        For
            Genova

9          Share Purchase Plan      Mgmt       For        For        For
10         Scrip Dividend           Mgmt       For        For        For
11         Second Scrip Dividend    Mgmt       For        For        For
12         Change of Company Name   Mgmt       For        For        For



13         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/ or w/o Preemptive
            Rights

14         Approval of Corporate    Mgmt       For        For        For
            Website

15         Remuneration Report      Mgmt       For        For        For
16         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Resolution Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RSL        CINS G7521S122           01/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Amended      Mgmt       For        For        For
            Operating/Partnership
            Agreements and New
            Lock-Up
            Agreement

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Rio Tinto Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS Q81437107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Elect Chris Lynch        Mgmt       For        For        For
5          Elect John Varley        Mgmt       For        For        For
6          Re-elect Tom Albanese    Mgmt       For        For        For
7          Re-elect Robert Brown    Mgmt       For        For        For
8          Re-elect Vivienne Cox    Mgmt       For        For        For
9          Re-elect Jan du Plessis  Mgmt       For        For        For
10         Re-elect Guy Elliott     Mgmt       For        For        For
11         Re-elect Michael         Mgmt       For        For        For
            Fitzpatrick

12         Re-elect Ann Godbehere   Mgmt       For        For        For

13         Re-elect Richard         Mgmt       For        For        For
            Goodmanson

14         Re-elect Lord John Kerr  Mgmt       For        For        For
            of
            Kinlochard

15         Re-elect Paul Tellier    Mgmt       For        For        For
16         Re-elect Samuel  Walsh   Mgmt       For        For        For
17         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees

18         Renew Authority to       Mgmt       For        For        For
            Repurchase
            Shares

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS G75754104           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Lewis Booth        Mgmt       For        For        For
4          Elect Frank Chapman      Mgmt       For        For        For
5          Elect Mark Morris        Mgmt       For        For        For
6          Elect Simon Robertson    Mgmt       For        For        For
7          Elect John Rishton       Mgmt       For        For        For
8          Elect Helen Alexander    Mgmt       For        For        For
9          Elect Peter Byrom        Mgmt       For        For        For
10         Elect Iain Conn          Mgmt       For        For        For
11         Elect James Guyette      Mgmt       For        For        For
12         Elect John McAdam        Mgmt       For        For        For
13         Elect John Neill         Mgmt       For        For        For
14         Elect Colin Smith        Mgmt       For        For        For
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Mike Terrett       Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Scrip Dividend           Mgmt       For        For        For
20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

4          Elect Josef Ackermann    Mgmt       For        For        For
5          Elect Guy Elliott        Mgmt       For        For        For
6          Elect Simon Henry        Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Morin-Postel

10         Elect Jorma Ollila       Mgmt       For        For        For
11         Elect Linda Stuntz       Mgmt       For        For        For
12         Elect Jeroen van der     Mgmt       For        For        For
            Veer

13         Elect Peter Voser        Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations



________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A100           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

4          Elect Josef Ackermann    Mgmt       For        For        For
5          Elect Guy Elliott        Mgmt       For        For        For
6          Elect Simon Henry        Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Morin-Postel

10         Elect Jorma Ollila       Mgmt       For        For        For
11         Elect Linda Stuntz       Mgmt       For        For        For
12         Elect Jeroen van der     Mgmt       For        For        For
            Veer

13         Elect Peter Voser        Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations











________________________________________________________________________________
RWE AG
Ticker     Security ID:             Meeting Date          Meeting Status
RWE        CINS D6629K109           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements


________________________________________________________________________________
Sabmiller plc
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS G77395104           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Lesley Knox        Mgmt       For        For        For
4          Elect Helen Weir         Mgmt       For        For        For
5          Elect Jamie Wilson       Mgmt       For        For        For
6          Elect Mark Armour        Mgmt       For        For        For
7          Elect Geoffrey Bible     Mgmt       For        For        For
8          Elect Dinyar Devitre     Mgmt       For        Against    Against
9          Elect Graham Mackay      Mgmt       For        For        For
10         Elect John Manser        Mgmt       For        For        For
11         Elect John Manzoni       Mgmt       For        For        For
12         Elect Miles Morland      Mgmt       For        For        For

13         Elect Dambisa Moyo       Mgmt       For        For        For
14         Elect Carlos Alejandro   Mgmt       For        For        For
            Perez
            Davila

15         Elect Rob Pieterse       Mgmt       For        For        For
16         Elect Cyril Ramaphosa    Mgmt       For        For        For
17         Elect Alejandro Santo    Mgmt       For        For        For
            Domingo
            Davila

18         Elect Howard Willard     Mgmt       For        For        For
19         Elect Meyer Kahn         Mgmt       For        For        For
20         Allocation of            Mgmt       For        For        For
            Profits/Dividends

21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Ramsey       Mgmt       For        For        For
2          Elect Sanford Robertson  Mgmt       For        For        For
3          Elect Maynard Webb       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board




________________________________________________________________________________
Sampo Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
SAMAS      CINS X75653109           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends



2          Election of Independent  Mgmt       For        For        For
            Directors (Slate): (i)
            YOON Dong Min; (ii)
            KIM Han Joong; and
            (iii) LEE Byung
            Ki

3          Election of Executive    Mgmt       For        For        For
            Directors (Slate): (i)
            CHOI Gee Sung; (ii)
            KWON Oh Hyun; and
            (iii) YOON Ju
            Hwa

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate): (i) YOON Dong
            Min; and (ii) KIM Han
            Joong

5          Directors' Fees          Mgmt       For        For        For
6          Spin-off                 Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Samsung Fire & Marine Insurance Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000810     CINS Y7473H108           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
SanDisk Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNDK       CUSIP 80004C101          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Marks      Mgmt       For        For        For
2          Elect Kevin DeNuccio     Mgmt       For        For        For
3          Elect Irwin Federman     Mgmt       For        For        For
4          Elect Steven Gomo        Mgmt       For        For        For

5          Elect Eddy Hartenstein   Mgmt       For        For        For
6          Elect Chenming Hu        Mgmt       For        For        For
7          Elect Catherine Lego     Mgmt       For        For        For
8          Elect Sanjay Mehrotra    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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    Mgmt       For        For        For
            and Management
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Guidelines  Mgmt       For        For        For
20         Long-Term Incentive Plan Mgmt       For        For        For

21         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Regarding Corporate
            Operations

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           12/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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         Acquisition of           Mgmt       For        For        For
            Remaining Stake in
            Seco
            Tools

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Registered
            Office

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Sanofi
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS F5548N101           05/04/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Laurent Attal      Mgmt       For        For        For
8          Elect Uwe Bicker         Mgmt       For        For        For
9          Elect Jean-Rene Fourtou  Mgmt       For        For        For
10         Elect Claudie Haignere   Mgmt       For        For        For
11         Elect Carole Piwnica     Mgmt       For        For        For
12         Elect Klaus Pohle        Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

15         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Hasso Plattner     Mgmt       For        Against    Against
11         Elect Pekka Ala-Pietila  Mgmt       For        For        For
12         Elect Anja Feldmann      Mgmt       For        For        For
13         Elect Wilhelm Haarmann   Mgmt       For        For        For
14         Elect Bernard Liautaud   Mgmt       For        For        For
15         Elect Hartmut Mehdorn    Mgmt       For        For        For
16         Elect Erhard Schipporeit Mgmt       For        For        For
17         Elect Klaus Wucherer     Mgmt       For        Against    Against
18         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital


________________________________________________________________________________
SBA Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBAC       CUSIP 78388J106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brian Carr         Mgmt       For        For        For
2          Elect George Krouse, Jr. Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Scania AB
Ticker     Security ID:             Meeting Date          Meeting Status
SCVB       CINS W76082119           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Compensation Guidelines  Mgmt       For        For        For
17         Long-Term Incentive Plan Mgmt       For        For        For
18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Election of Directors    Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Nomination Committee     Mgmt       For        For        For
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Currie       Mgmt       For        For        For
2          Elect Anthony Isaac      Mgmt       For        For        For
3          Elect K.V. Kamath        Mgmt       For        For        For
4          Elect Paal Kibsgaard     Mgmt       For        For        For
5          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

6          Elect Adrian Lajous      Mgmt       For        For        For
7          Elect Michael Marks      Mgmt       For        For        For
8          Elect Elizabeth Moler    Mgmt       For        For        For
9          Elect Lubna Olayan       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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of Financial    Mgmt       For        For        For
            Statements and
            Dividends

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to the 2004    Mgmt       For        For        For
            Stock and Deferral
            Plan for Non-Employee
            Directors


________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            for Management Board
            Members

8          Severance Agreement for  Mgmt       For        For        For
            Jean-Pascal
            Tricoire

9          Elect Leo Apotheker      Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Co-option of Xavier
            Fontanet

11         Elect Antoine            Mgmt       For        For        For
            Gosset-Grainville

12         Elect Willy Kissling     Mgmt       For        For        For
13         Elect Henri Lachmann     Mgmt       For        For        For
14         Elect Richard Thoman     Mgmt       For        For        For
15         Elect Manfred Brill      Mgmt       Against    Against    For
16         Elect Claude Briquet     Mgmt       Against    Against    For

17         Elect Magali Herbaut     Mgmt       For        For        For
18         Elect Thierry Jacquet    Mgmt       Against    Against    For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Scorpio Tankers Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STNG       CUSIP Y7542C106          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bugbee      Mgmt       For        For        For
1.2        Elect Donald Trauscht    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Scottish and Southern Energy plc
Ticker     Security ID:             Meeting Date          Meeting Status
SSE        CINS G7885V109           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Katie Bickerstaffe Mgmt       For        For        For
5          Elect Jeremy Beeton      Mgmt       For        For        For
6          Elect Lord Robert Smith  Mgmt       For        For        For
            of
            Kelvin

7          Elect Ian Marchant       Mgmt       For        For        For
8          Elect Colin Hood         Mgmt       For        For        For
9          Elect Gregor Alexander   Mgmt       For        For        For
10         Elect Alistair           Mgmt       For        For        For
            Phillips-Davies

11         Elect Lady Susan Rice    Mgmt       For        For        For
12         Elect Rene Medori        Mgmt       For        For        For
13         Elect Richard            Mgmt       For        For        For
            Gillingwater

14         Elect Thomas Thune       Mgmt       For        For        For
            Andersen

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

21         Sharesave Scheme Renewal Mgmt       For        For        For

________________________________________________________________________________
Seacor Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Fabrikant  Mgmt       For        For        For
1.2        Elect Pierre de          Mgmt       For        For        For
            Demandolx

1.3        Elect Richard Fairbanks  Mgmt       For        For        For
1.4        Elect Blaine Fogg        Mgmt       For        For        For
1.5        Elect John Hadjipateras  Mgmt       For        For        For
1.6        Elect Oivind Lorentzen   Mgmt       For        For        For
1.7        Elect Andrew Morse       Mgmt       For        For        For
1.8        Elect R. Christopher     Mgmt       For        For        For
            Regan

1.9        Elect Steven Webster     Mgmt       For        For        For
1.10       Elect Steven Wisch       Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Share Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Seadrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SDRL       CINS G7945E105           09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect John Fredriksen    Mgmt       For        For        For
3          Elect Tor Olav Troim     Mgmt       For        Against    Against
4          Elect Kate Blankenship   Mgmt       For        For        For
5          Elect Carl Erik Steen    Mgmt       For        For        For
6          Elect Kathrine           Mgmt       For        For        For
            Fredriksen

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Secom Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9735       CINS J69972107           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Yasuo Nakayama     Mgmt       For        For        For
11         Elect Hiroshi Itoh       Mgmt       For        For        For
12         Elect Kazuaki Anzai      Mgmt       For        For        For

13         Elect Yasuyuki Yoshida   Mgmt       For        For        For
14         Elect Junzoh Nakayama    Mgmt       For        For        For
15         Elect Katsuhisa Kuwahara Mgmt       For        For        For
16         Elect Hideki Katoh       Mgmt       For        For        For
17         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Sega Sammy Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
6460       CINS J7028D104           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Naoya Tsurumi      Mgmt       For        For        For
6          Elect Hisao  Oguchi      Mgmt       For        For        For
7          Elect Haruki Satomi      Mgmt       For        For        For
8          Elect Yuji Iwanaga       Mgmt       For        For        For
9          Elect Takeshi  Natsuno   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Seino Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9076       CINS J70316138           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Mitsuo Mekada      Mgmt       For        For        For
6          Elect Shizutoshi Ohtsuka Mgmt       For        For        For
7          Elect Hidemi Maruta      Mgmt       For        For        For
8          Elect Shinpei Andoh      Mgmt       For        For        For
9          Elect Yuji Tanahashi     Mgmt       For        For        For
10         Elect Kenjiroh Ueno      Mgmt       For        For        For
11         Elect Takahiko Kumamoto  Mgmt       For        For        For
12         Elect Fumio Kato         Mgmt       For        For        For
13         Elect Eiji Kasamatsu     Mgmt       For        For        For
14         Elect Shingo Terada      Mgmt       For        For        For
15         Retirement  Allowances   Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Sekisui House, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS J70746136           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Isami Wada         Mgmt       For        For        For
4          Elect Toshinori  Abe     Mgmt       For        For        For
5          Elect Sumio Wada         Mgmt       For        For        For
6          Elect Shiroh Inagaki     Mgmt       For        For        For
7          Elect Katsuhiko Machida  Mgmt       For        For        For
8          Elect Teruyuki Mieda     Mgmt       For        For        For
9          Elect Fumiaki            Mgmt       For        For        For
            Hirabayashi

10         Elect Tetsuo  Iku        Mgmt       For        For        For
11         Elect Takashi Uchida     Mgmt       For        For        For
12         Elect Daiji Kuroki       Mgmt       For        For        For
13         Elect Kengo Yoshida      Mgmt       For        For        For
14         Elect Tadashi  Iwasaki   Mgmt       For        For        For
15         Elect Shohtetsu          Mgmt       For        For        For
            Shinohara

16         Elect Hirokazu Kunisada  Mgmt       For        Against    Against
17         Bonus                    Mgmt       For        Against    Against
________________________________________________________________________________
Seven & I Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3382       CINS J7165H108           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Akihiko Shimizu    Mgmt       For        For        For
10         Elect Atsushi Kamei      Mgmt       For        For        For
11         Elect Ryuichi Isaka      Mgmt       For        For        For
12         Elect Kunio Yamashita    Mgmt       For        For        For
13         Elect Takashi Anzai      Mgmt       For        For        For
14         Elect Zenkoh Ohtaka      Mgmt       For        For        For
15         Elect Tsuneo Ohkubo      Mgmt       For        For        For
16         Elect Noritaka Shimizu   Mgmt       For        For        For
17         Elect Scott Davis        Mgmt       For        For        For
18         Elect Ikujiroh Nonaka    Mgmt       For        For        For
19         Elect Hideo Nomura       Mgmt       For        For        For
20         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Shanda Interactive Entertainment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SNDA       CUSIP 81941Q203          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect CHEN Tianqiao      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 Grace Wu           Mgmt       For        For        For

________________________________________________________________________________
Shandong Weigao Group Medical Polymer Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1066       CINS Y76810103           10/10/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect FU Mingzhong       Mgmt       For        For        For
2          Allocation of Interim    Mgmt       For        For        For
            Dividend

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Shanghai Industrial Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0363       CINS Y7683K107           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 New Share    Mgmt       For        Against    Against
            Option Scheme and
            Termination of
            Existing Share Option
            Scheme


________________________________________________________________________________
Shanghai Industrial Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0363       CINS Y7683K107           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Elect TENG Yi Long       Mgmt       For        For        For
7          Elect LU Ming Fang       Mgmt       For        For        For
8          Elect LU Shen            Mgmt       For        For        For
9          Elect LEUNG Pak To       Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Shanghai Industrial Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0363       CINS Y7683K107           05/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 New Share    Mgmt       For        For        For
            Option Scheme and
            Termination of
            Existing Share Option
            Scheme

4          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           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chihiro Kanagawa   Mgmt       For        For        For
3          Elect Shunzoh  Mori      Mgmt       For        For        For
4          Elect Fumio Akiya        Mgmt       For        For        For
5          Elect Kiichi   Habata    Mgmt       For        For        For
6          Elect Masahiko           Mgmt       For        For        For
              Todoroki

7          Elect Toshiya Akimoto    Mgmt       For        For        For
8          Elect Masashi   Kaneko   Mgmt       For        Against    Against
9          Elect Hiroshi Komiyama   Mgmt       For        For        For
10         Elect Fumio   Arai       Mgmt       For        For        For
11         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Shire plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS G8124V108           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect William Burns      Mgmt       For        For        For
4          Elect Matthew Emmens     Mgmt       For        For        For
5          Elect David Ginsburg     Mgmt       For        For        For
6          Elect Graham             Mgmt       For        For        For
            Hetherington

7          Elect David Kappler      Mgmt       For        For        For
8          Elect Anne Minto         Mgmt       For        For        For
9          Elect Angus Russell      Mgmt       For        For        For
10         Elect David Stout        Mgmt       For        For        For
11         Elect Susan Kilsby       Mgmt       For        For        For

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Shiseido Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4911       CINS J74358144           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shinzoh Maeda      Mgmt       For        For        For
4          Elect Hisayuki Suekawa   Mgmt       For        For        For
5          Elect Carsten Fischer    Mgmt       For        For        For
6          Elect Tatsuomi Takamori  Mgmt       For        For        For
7          Elect Yoshinori          Mgmt       For        For        For
            Nishimura

8          Elect Shohichiroh Iwata  Mgmt       For        For        For
9          Elect Taeko Nagai        Mgmt       For        For        For
10         Elect Tatsuo Uemura      Mgmt       For        For        For
11         Elect Eiko Tsujiyama     Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For










________________________________________________________________________________
Shui On Construction & Materials Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
272        CINS G81151113           10/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Siemens AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIE        CINS D69671218           01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board Gender
            Diversity










________________________________________________________________________________
Silgan Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLGN       CUSIP 827048109          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Allott     Mgmt       For        For        For
1.2        Elect Jeffrey Crowe      Mgmt       For        For        For
1.3        Elect Edward Lapekas     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Simon Property Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPG        CUSIP 828806109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Melvyn Bergstein   Mgmt       For        For        For
2          Elect Larry Glasscock    Mgmt       For        For        For
3          Elect Karen Horn         Mgmt       For        For        For
4          Elect Allan Hubbard      Mgmt       For        For        For
5          Elect Reuben Leibowitz   Mgmt       For        For        For
6          Elect Daniel Smith       Mgmt       For        For        For
7          Elect J. Albert Smith,   Mgmt       For        For        For
            Jr.

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 1998    Mgmt       For        For        For
            Stock Incentive
            Plan









________________________________________________________________________________
SINA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SINA       CUSIP G81477104          11/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pehong Chen        Mgmt       For        For        For
2          Elect Lip-Bu Tan         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Singapore Airlines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C6L        CINS Y7992P128           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Elect Stephen LEE Ching  Mgmt       For        For        For
            Yen

5          Elect Euleen Goh Yiu     Mgmt       For        For        For
            Kiang

6          Elect Lucien WONG Yuen   Mgmt       For        For        For
            Kuai

7          Elect GOH Choon Phong    Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plans







________________________________________________________________________________
Singapore Airlines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C6L        CINS Y7992P128           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Singapore Exchange Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S68        CINS Y79946102           10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Robert Owen        Mgmt       For        For        For
4          Elect LEE Hsien Yang     Mgmt       For        Against    Against
5          Elect Jane Diplock       Mgmt       For        For        For
6          Directors' Fees for the  Mgmt       For        Against    Against
            Chairman

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect QUAH Wee Chee      Mgmt       For        For        For
10         Elect Davinder Singh     Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            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






________________________________________________________________________________
Singapore Exchange Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S68        CINS Y79946102           10/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Singapore Telecommunications Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z74        CINS Y79985209           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Dominic CHIU Fai   Mgmt       For        For        For
            Ho

6          Elect LOW Check Kian     Mgmt       For        For        For
7          Elect Peter Mason        Mgmt       For        For        For
8          Elect Peter ONG Boon     Mgmt       For        Against    Against
            Kwee

9          Directors' Fees          Mgmt       For        For        For
10         Transport Benefits       Mgmt       For        Abstain    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Singapore
            Telecom Share Option
            Scheme
            1999

14         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under SingTel
            Performance Share
            Plan

________________________________________________________________________________
Singapore Telecommunications Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z74        CINS Y79985209           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Participation of CHUA    Mgmt       For        For        For
            Sock Koong in the
            SingTel Performance
            Share
            Plan


________________________________________________________________________________
Sino Land Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0083       CINS Y80267126           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Robert NG Chee     Mgmt       For        For        For
            Siong

6          Elect Adrian David LI    Mgmt       For        Against    Against
            Man-kiu

7          Elect WONG Cho Bau       Mgmt       For        Against    Against
8          Elect Ringo CHAN Wing    Mgmt       For        For        For
            Kwong

9          Elect Alice IP Mo Lin    Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

13         Bonus Issue of Shares    Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares


15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Sinopec Corporation (China Petroleum & Chemical Corporation)
Ticker     Security ID:             Meeting Date          Meeting Status
0386       CINS Y15010104           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Surplus    Mgmt       For        For        For
            Common Reserve
            Funds

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect FU Chengyu         Mgmt       For        Against    Against
9          Elect WANG Tianpu        Mgmt       For        For        For
10         Elect ZHANG Yaocang      Mgmt       For        For        For
11         Elect ZHANG Jianhua      Mgmt       For        For        For
12         Elect WANG Zhigang       Mgmt       For        For        For
13         Elect CAI Xiyou          Mgmt       For        For        For
14         Elect CAO Yaofeng        Mgmt       For        For        For
15         Elect LI Chunguang       Mgmt       For        For        For
16         Elect DAI Houliang       Mgmt       For        For        For
17         Elect LIU Yun            Mgmt       For        For        For
18         Elect CHEN Xiaojin       Mgmt       For        For        For
19         Elect MA Weihua          Mgmt       For        For        For
20         Elect JIANG Xiaoming     Mgmt       For        For        For
21         Elect YAN Yan            Mgmt       For        For        For
22         Elect BAO Guoming        Mgmt       For        For        For
23         Elect XU Bin             Mgmt       For        For        For
24         Elect GENG Limin         Mgmt       For        For        For
25         Elect LI Xinjian         Mgmt       For        For        For
26         Elect ZOU Huiping        Mgmt       For        For        For

27         Elect KANG Mingde        Mgmt       For        For        For
28         Service Contract         Mgmt       For        For        For
29         Ratification of Board    Mgmt       For        For        For
            Acts: Election of
            Directors and
            Supervisors

30         Amendments to Articles   Mgmt       For        For        For
31         Ratification of Board    Mgmt       For        For        For
            Acts: Amendments to
            Articles

32         Authority to Issue Debt  Mgmt       For        Abstain    Against
            Instruments

33         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

34         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
35         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
36         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sinopharm Group Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1099       CINS Y8008N107           09/21/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect WEI Yulin          Mgmt       For        For        For
3          Elect SHE Lulin          Mgmt       For        For        For
4          Elect WANG Qunbin        Mgmt       For        For        For
5          Elect DENG Jindong       Mgmt       For        For        For
6          Elect FAN Banghan        Mgmt       For        For        For
7          Elect LIU Hailiang       Mgmt       For        For        For
8          Elect WANG Fanghua       Mgmt       For        For        For
9          Elect TAO Wuping         Mgmt       For        For        For
10         Elect XIE Rong           Mgmt       For        For        For









________________________________________________________________________________
SMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6273       CINS J75734103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 German Berakoetxea Mgmt       For        For        For
20         Elect Daniel Langmeier   Mgmt       For        For        For
21         Elect CHAN Lup Yin       Mgmt       For        For        For
22         Elect Eizoh Fujino       Mgmt       For        For        For
23         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditor(s)








________________________________________________________________________________
Smithfield Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFD        CUSIP 832248108          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret Lewis     Mgmt       For        For        For
2          Elect David Nelson       Mgmt       For        Against    Against
3          Elect Frank Royal        Mgmt       For        Against    Against
4          Elect Richard Crowder    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Smiths Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SMIN       CINS G82401111           11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Bruno Angelici     Mgmt       For        For        For
5          Elect Philip Bowman      Mgmt       For        For        For
6          Elect Donald Brydon      Mgmt       For        For        For
7          Elect David Challen      Mgmt       For        For        For
8          Elect Stuart Chambers    Mgmt       For        For        For
9          Elect Anne Quinn         Mgmt       For        For        For
10         Elect Sir Kevin Tebbit   Mgmt       For        For        For
11         Elect Peter Turner       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For

13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ 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       Mgmt       For        For        For
            Shares w/o 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  Mgmt       For        For        For
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Long Term Incentive      Mgmt       For        For        For
            Plan
            2011

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Snam Rete Gas S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRG        CINS T8578L107           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      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




________________________________________________________________________________
Snam Rete Gas S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRG        CINS T8578L107           12/05/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Spin-off                 Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
            - Change in Company
            Name

4          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      CINS P8716X108           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Related Party            Mgmt       For        For        For
            Transactions

4          Investment and Finance   Mgmt       For        Against    Against
            Policy

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Dividend
            Policy

6          Report on Board of       Mgmt       For        For        For
            Director's
            Expenses

7          Directors' Fees          Mgmt       For        Against    Against
8          Report on Directors'     Mgmt       For        For        For
            Committee Activities
            and
            Expenses

9          Transaction of Other     Mgmt       For        Against    Against
            Business










________________________________________________________________________________
Societe Generale
Ticker     Security ID:             Meeting Date          Meeting Status
GLE        CINS F43638141           05/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of Profits    Mgmt       For        For        For
7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Non-Compete Agreement    Mgmt       For        For        For
            (Frederic
            Oudea)

9          Elect Michel Cicurel     Mgmt       For        For        For
10         Elect Nathalie Rachou    Mgmt       For        For        For
11         Elect Yann Delabriere    Mgmt       For        For        For
12         Elect Thierry Martel     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young et
            Autres)

14         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte et
            Associes)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Picarle et
            Associes)

16         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Increase
            Capital Through
            Capitalizations




19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind
            (Outside of Framework
            of Exchange
            Offer)

22         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

25         Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

26         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

27         Authorization of Legal   Mgmt       For        For        For
            Formalities

28         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Governance
            Structure (Resolution
            A)


________________________________________________________________________________
Softbank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9984       CINS J75963108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Sohu.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SOHU       CUSIP 83408W103          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward  Roberts    Mgmt       For        For        For

1.2        Elect Zhonghan Deng      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6758       CINS J76379106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kazuo Hirai        Mgmt       For        For        For
3          Elect Ryohji Chubachi    Mgmt       For        For        For
4          Elect Masaru Katoh       Mgmt       For        For        For
5          Elect Howard Stringer    Mgmt       For        For        For
6          Elect Peter Bonfield     Mgmt       For        For        For
7          Elect Ryuji Yasuda       Mgmt       For        For        For
8          Elect Yukako Uchinaga    Mgmt       For        For        For
9          Elect Mitsuaki Yahagi    Mgmt       For        For        For
10         Elect HSIEH Tsun-yan     Mgmt       For        For        For
11         Elect Roland Hernandez   Mgmt       For        For        For
12         Elect Kanemitsu Anraku   Mgmt       For        For        For
13         Elect Yorihiko Kojima    Mgmt       For        For        For
14         Elect Osamu Nagayama     Mgmt       For        For        For
15         Elect Takaaki Nimura     Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Brown         Mgmt       For        For        For
2          Elect Daniel Starks      Mgmt       For        For        For

3          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Standard Bank Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SBK        CINS S80605140           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Re-elect Richard Dunne   Mgmt       For        Against    Against
4          Re-elect Thulani         Mgmt       For        For        For
            Gcabashe

5          Re-elect Saki Macozoma   Mgmt       For        For        For
6          Re-elect Kgomotso Moroka Mgmt       For        For        For
7          Re-elect Frederik        Mgmt       For        For        For
            Phaswana

8          Re-elect Lord Robert     Mgmt       For        For        For
            Smith of
            Kelvin

9          Appoint Joint Auditors   Mgmt       For        For        For
10         General Authority to     Mgmt       For        For        For
            Issue Ordinary
            Shares

11         General Authority to     Mgmt       For        Against    Against
            Issue Preference
            Shares

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Director)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (International
            Director)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)

24         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

25         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)

26         Approve NEDs' Fees (Ad   Mgmt       For        For        For
            Hoc Meeting
            Attendance)

27         Approve NEDs' Fees (Ad   Mgmt       For        For        For
            Hoc Fee Per
            Hour)

28         Authority to Issue       Mgmt       For        For        For
            Shares pursuant to
            Equity Growth
            Scheme

29         Authority to Issue       Mgmt       For        For        For
            Shares pursuant to
            Share Incentive
            Scheme

30         Authority to Repurchase  Mgmt       For        For        For
            Shares

31         Approve Financial        Mgmt       For        For        For
            Assistance

32         Adopt New Memorandum of  Mgmt       For        Against    Against
            Incorporation


________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Viswanathan        Mgmt       For        For        For
            Shankar

5          Elect Steve Bertamini    Mgmt       For        For        For
6          Elect Jaspal Bindra      Mgmt       For        For        For
7          Elect Richard Delbridge  Mgmt       For        For        For
8          Elect Jamie Dundas       Mgmt       For        For        For
9          Elect Valerie Gooding    Mgmt       For        For        For
10         Elect HAN Seung-Soo      Mgmt       For        For        For

11         Elect Simon Lowth        Mgmt       For        For        For
12         Elect Rudy Markham       Mgmt       For        For        For
13         Elect Ruth Markland      Mgmt       For        For        For
14         Elect Richard Meddings   Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        For        For
16         Elect John Peace         Mgmt       For        For        For
17         Elect A. Michael Rees    Mgmt       For        For        For
18         Elect Peter Sands        Mgmt       For        For        For
19         Elect Paul Skinner       Mgmt       For        For        For
20         Elect Oliver Stocken     Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

30         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Repurchase  Mgmt       For        For        For
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days





________________________________________________________________________________
Stanley Electric Co, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6923       CINS J76637115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Shinji Tominaga    Mgmt       For        For        For
9          Elect Masakatsu Mori     Mgmt       For        For        For

________________________________________________________________________________
Starwood Hotels & Resorts Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CUSIP 85590A401          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frits van          Mgmt       For        For        For
            Paasschen

1.2        Elect Bruce Duncan       Mgmt       For        For        For
1.3        Elect Adam Aron          Mgmt       For        For        For
1.4        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.5        Elect Thomas Clarke      Mgmt       For        For        For
1.6        Elect Clayton Daley, Jr. Mgmt       For        For        For
1.7        Elect Lizanne Galbreath  Mgmt       For        For        For
1.8        Elect Eric Hippeau       Mgmt       For        For        For
1.9        Elect Stephen Quazzo     Mgmt       For        For        For
1.10       Elect Thomas Ryder       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett Burnes     Mgmt       For        For        For
2          Elect Peter Coym         Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

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 Richard Sergel     Mgmt       For        For        For
10         Elect Ronald Skates      Mgmt       For        For        For
11         Elect Gregory Summe      Mgmt       For        For        For
12         Elect Robert Weissman    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CINS R8413J103           05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

7          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

8          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

9          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

10         Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

11         Compensation Guidelines  Mgmt       For        TNA        N/A
12         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Elect Olaug Svarva       Mgmt       For        TNA        N/A
15         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
16         Elect Karin Aslaksen     Mgmt       For        TNA        N/A
17         Elect Greger Mannsverk   Mgmt       For        TNA        N/A
18         Elect Steinar Olsen      Mgmt       For        TNA        N/A
19         Elect Ingvald Strommen   Mgmt       For        TNA        N/A
20         Elect Rune Bjerke        Mgmt       For        TNA        N/A
21         Elect Tore Ulstein       Mgmt       For        TNA        N/A
22         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
23         Elect Siri Kalvig        Mgmt       For        TNA        N/A
24         Elect Thor Oscar Bolstad Mgmt       For        TNA        N/A
25         Elect Barbro Haetta      Mgmt       For        TNA        N/A
26         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
            (Deputy)

27         Elect Bassim Haj         Mgmt       For        TNA        N/A
            (Deputy)

28         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing
            (Deputy)

29         Elect Linda Litlekalsoy  Mgmt       For        TNA        N/A
            Aase
            (Deputy)

30         Corporate Assembly Fees  Mgmt       For        TNA        N/A
31         Elect Olaug Svarva       Mgmt       For        TNA        N/A
32         Elect Tom Rathke         Mgmt       For        TNA        N/A
33         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
34         Elect Ingrid Dramdal     Mgmt       For        TNA        N/A
            Rasmussen

35         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

36         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Savings
            Plan

37         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation


________________________________________________________________________________
Stockland
Ticker     Security ID:             Meeting Date          Meeting Status
SGP        CINS Q8773B105           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Peter Scott     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Stora Enso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
STERV      CINS X8T9CM113           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

________________________________________________________________________________
Suez Environnement Company SA
Ticker     Security ID:             Meeting Date          Meeting Status
SEV        CINS F4984P118           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of the      Mgmt       For        Against    Against
            Co-option of Isabelle
            Kocher

8          Elect Gerard Mestrallet  Mgmt       For        For        For
9          Elect Jean-Louis         Mgmt       For        For        For
            Chaussade

10         Elect Delphine Ernotte   Mgmt       For        For        For
            Cunci

11         Elect Patrick Ouart      Mgmt       For        For        For
12         Elect Amaury de Seze     Mgmt       For        For        For
13         Elect Harold  Boel       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

16         Related Party            Mgmt       For        For        For
            Transactions

17         Compensation Agreements  Mgmt       For        For        For
            (Jean-Louis
            Chaussade)

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital


20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

22         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

24         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

25         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Contributions in
            Kind

26         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

27         Authority to Increase    Mgmt       For        For        For
            Capital In Case of
            Exchange
            Offer

28         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

29         Employee Stock Purchase  Mgmt       For        For        For
            Plan

30         Employee Stock Purchase  Mgmt       For        For        For
            Plan (Overseas
            Personnel)

31         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

32         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

33         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sumitomo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8053       CINS J77282119           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Susumu Katoh       Mgmt       For        For        For
4          Elect Toyosaku Hamada    Mgmt       For        For        For

5          Elect Kuniharu Nakamura  Mgmt       For        For        For
6          Elect Shinichi Sasaki    Mgmt       For        For        For
7          Elect Takuroh Kawahara   Mgmt       For        For        For
8          Elect Yoshio Ohsawa      Mgmt       For        For        For
9          Elect Yasuyuki Abe       Mgmt       For        For        For
10         Elect Masayuki Doi       Mgmt       For        For        For
11         Elect Kazuhisa Togashi   Mgmt       For        For        For
12         Elect Kazuhiro Takeuchi  Mgmt       For        For        For
13         Elect Tohru Furihata     Mgmt       For        For        For
14         Elect Michihiko Kanegae  Mgmt       For        For        For
15         Elect Tsuguoki Fujinuma  Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For
17         Market Value Equity      Mgmt       For        For        For
            Compensation
            Plan

18         Deep Discount Equity     Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Sumitomo Electric Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5802       CINS J77411114           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayoshi          Mgmt       For        For        For
            Matsumoto

4          Elect Hiroyuki Takenaka  Mgmt       For        For        For
5          Elect Mitsuo Nishida     Mgmt       For        For        For
6          Elect Shigeru Tanaka     Mgmt       For        For        For
7          Elect Hideaki Inayama    Mgmt       For        For        For
8          Elect Atsushi Yano       Mgmt       For        For        For
9          Elect Shigeru Noda       Mgmt       For        For        For
10         Elect Makoto Nakajima    Mgmt       For        For        For
11         Elect Akito Kubo         Mgmt       For        For        For
12         Elect Kazuo Hiramatsu    Mgmt       For        For        For
13         Elect Fumikiyo Uchioke   Mgmt       For        For        For
14         Elect Naoyuki            Mgmt       For        For        For
            Yamabayashi

15         Elect Takashi Kakimi     Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Metal Mining Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5713       CINS J77712123           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Nobumasa Kemori    Mgmt       For        For        For
4          Elect Yoshiaki Nakazato  Mgmt       For        For        For
5          Elect Takeshi Kubota     Mgmt       For        For        For
6          Elect Yukio Kawaguchi    Mgmt       For        For        For
7          Elect Naoyuki Tsuchida   Mgmt       For        For        For
8          Elect Mikinobu Ogata     Mgmt       For        For        For
9          Elect Hajime Satoh       Mgmt       For        For        For
10         Elect Tsutomu Ushijima   Mgmt       For        For        For
11         Elect Naoki Tajiri       Mgmt       For        For        For
12         Elect Kazuo Nakashige    Mgmt       For        For        For
13         Elect Shigeru Nozaki     Mgmt       For        For        For
14         Elect Hitoshi Taimatsu   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

15         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Mitsui Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8316       CINS J7771X109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Miyata     Mgmt       For        For        For

4          Elect Nobuaki Kurumatani Mgmt       For        For        For
5          Elect Yoshinori Yokoyama Mgmt       For        For        For
6          Elect Yohji Yamaguchi    Mgmt       For        Against    Against
7          Elect Rokuroh Tsuruta    Mgmt       For        For        For

________________________________________________________________________________
Sun Hung Kai Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0016       CINS Y82594121           12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Eric LI Ka Cheung  Mgmt       For        For        For
6          Elect Walter KWOK Ping   Mgmt       For        Against    Against
            Sheung

7          Elect WOO Po Shing       Mgmt       For        Against    Against
8          Elect Mike WONG Chik     Mgmt       For        For        For
            Wing

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Adoption of New          Mgmt       For        Against    Against
            SUNeVision Share
            Option
            Scheme

15         Adoption of New          Mgmt       For        Against    Against
            StarTone Share Option
            Scheme

16         Amendments to Articles   Mgmt       For        For        For
            of
            Association

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224             05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel Benson         Mgmt       For        For        For
1.2        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.3        Elect John Ferguson      Mgmt       For        For        For
1.4        Elect W. Douglas Ford    Mgmt       For        For        For
1.5        Elect Paul Haseldonckx   Mgmt       For        For        For
1.6        Elect John Huff          Mgmt       For        For        For
1.7        Elect Jacques Lamarre    Mgmt       For        For        For
1.8        Elect Maureen McCaw      Mgmt       For        For        For
1.9        Elect Michael O'Brien    Mgmt       For        For        For
1.10       Elect James Simpson      Mgmt       For        For        For
1.11       Elect Eira Thomas        Mgmt       For        For        For
1.12       Elect Steven Williams    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Suncorp Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CINS Q8802S103           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect William         Mgmt       For        For        For
            Bartlett

4          Re-elect Geoffrey        Mgmt       For        For        For
            Ricketts

5          Elect Ilana Atlas        Mgmt       For        For        For
6          Appoint Auditor          Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Suntrust Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STI        CUSIP 867914103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Kyle Legg          Mgmt       For        For        For
8          Elect William            Mgmt       For        For        For
            Linnenbringer

9          Elect G. Gilmer Minor    Mgmt       For        For        For
            III

10         Elect Donna Morea        Mgmt       For        For        For
11         Elect David Ratcliffe    Mgmt       For        For        For
12         Elect William Rogers,    Mgmt       For        For        For
            Jr.

13         Elect Thomas Watjen      Mgmt       For        For        For
14         Elect Phail Wynn, Jr.    Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Svenska Handelsbanken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SHB-A      CINS W90937181           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

17         Board Size               Mgmt       For        For        For
18         Number of Auditors       Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Appointment of Auditor   Mgmt       For        For        For
            to Associated
            Foundations

24         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           05/16/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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    Mgmt       For        TNA        N/A
            Acts

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        TNA        N/A
6          Transaction of Other     Mgmt       For        TNA        N/A
            Business

________________________________________________________________________________
Swedbank AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWED       CINS W9423X102           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nominating Committee     Mgmt       For        For        For
19         Compensation Policy      Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Reduction in Share       Mgmt       For        For        For
            Capital

23         Bonus Issue              Mgmt       For        For        For
24         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

27         Long-Term Incentive      Mgmt       For        For        For
            Plan 2012 (Eken
            2012)

28         Long-Term Incentive      Mgmt       For        For        For
            Plan 2012 (IP
            2012)

29         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP

30         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Removal of
            Sign on the Swedbank
            Arena in
            Solna

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Swiss Re Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SREN       CINS H8431B109           04/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Jakob Baer         Mgmt       For        TNA        N/A
9          Elect John Coomber       Mgmt       For        TNA        N/A
10         Elect C. Robert          Mgmt       For        TNA        N/A
            Henrikson

11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CINS H84140112           04/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

9          Amendments to Articles   Mgmt       For        TNA        N/A
10         Elect Stefan Borgas      Mgmt       For        TNA        N/A
11         Elect Peggy Bruzelius    Mgmt       For        TNA        N/A
12         Elect David Lawrence     Mgmt       For        TNA        N/A
13         Elect Jurg Witmer        Mgmt       For        TNA        N/A
14         Elect Vinita Bali        Mgmt       For        TNA        N/A
15         Elect Gunnar Brock       Mgmt       For        TNA        N/A
16         Elect Michel Demare      Mgmt       For        TNA        N/A
17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Synthes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SYST       CINS 87162M409           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger/Acquisition       Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For









________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Bernard     Mgmt       For        For        For
2          Elect James Brady        Mgmt       For        For        For
3          Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

4          Elect Donald Hebb, Jr.   Mgmt       For        For        For
5          Elect James Kennedy      Mgmt       For        For        For
6          Elect Robert MacLellan   Mgmt       For        For        For
7          Elect Brian Rogers       Mgmt       For        For        For
8          Elect Alfred Sommer      Mgmt       For        For        For
9          Elect Dwight Taylor      Mgmt       For        For        For
10         Elect Anne Whittemore    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tabcorp Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TAH        CINS Q8815D101           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Paula Dwyer     Mgmt       For        For        For
3          Elect Justin Milne       Mgmt       For        For        For
4          Amendments to the        Mgmt       For        For        For
            Constitution

5          Amendments to the        Mgmt       For        For        For
            Constitution

6          Remuneration Report      Mgmt       For        For        For
7          Equity Grant ( MD David  Mgmt       For        For        For
            Attenborough
            )

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CINS Y84629107           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

9          Elect Morris CHANG       Mgmt       For        For        For
10         Elect Fan-Cheng TSENG    Mgmt       For        For        For
11         Elect Johnsee LEE        Mgmt       For        For        For
12         Elect Rick TSAI          Mgmt       For        For        For
13         Elect Peter Bonfield     Mgmt       For        Against    Against
14         Elect Stan SHIH          Mgmt       For        For        For
15         Elect Thomas Engibous    Mgmt       For        Against    Against
16         Elect Gregory CHOW       Mgmt       For        Against    Against
17         Elect Kok-Choo CHEN      Mgmt       For        For        For
18         Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Takeda Pharmaceutical Company
Ticker     Security ID:             Meeting Date          Meeting Status
4502       CINS J8129E108           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Frank Morich       Mgmt       For        For        For
7          Elect Tadataka Yamada    Mgmt       For        For        For
8          Elect Fumio Sudo         Mgmt       For        For        For
9          Elect Yorihiko Kojima    Mgmt       For        For        For
10         Elect Masato Iwasaki     Mgmt       For        For        For
11         Elect Deborah Dunsire    Mgmt       For        For        For
12         Elect Naohisa Takeda     Mgmt       For        Against    Against
13         Elect Tsuguoki Fujinuma  Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Approval of the Short    Mgmt       For        For        For
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Electronic
            Waste


16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending


________________________________________________________________________________
Tata Consultancy Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCS        CINS Y85279100           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Equity
            Shares)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Preference
            Shares)

4          Elect Clayton            Mgmt       For        Against    Against
             Christensen

5          Elect Ron Sommer         Mgmt       For        For        For
6          Elect Subramanian        Mgmt       For        For        For
            Ramadorai

7          Retirement of Laura      Mgmt       For        For        For
            M.Cha

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect O.P. Bhatt         Mgmt       For        For        For
10         Elect Cyrus Mistry       Mgmt       For        For        For
11         Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees


________________________________________________________________________________
Tata Steel Limited (fkaTata Iron & Steel Co)
Ticker     Security ID:             Meeting Date          Meeting Status
TATASTL    CINS Y8547N139           08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Elect Ratan Tata         Mgmt       For        For        For
5          Elect Nusli Wadia        Mgmt       For        For        For
6          Elect Subodh Bhargava    Mgmt       For        For        For

7          Elect Jacobus Schraven   Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect Karl-Ulrich Kohler Mgmt       For        For        For
10         Directors' Commission    Mgmt       For        For        For

________________________________________________________________________________
TE Connectivity Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP H84989104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pierre Brondeau    Mgmt       For        For        For
2          Elect Juergen Gromer     Mgmt       For        For        For
3          Elect William Jeffrey    Mgmt       For        For        For
4          Elect Thomas Lynch       Mgmt       For        For        For
5          Elect NAM   Yong         Mgmt       For        For        For
6          Elect Daniel Phelan      Mgmt       For        Against    Against
7          Elect Frederic Poses     Mgmt       For        For        For
8          Elect Lawrence Smith     Mgmt       For        For        For
9          Elect Paula Sneed        Mgmt       For        For        For
10         Elect David Steiner      Mgmt       For        Against    Against
11         Election John Van Scoter Mgmt       For        For        For
12         2011 Annual Report       Mgmt       For        For        For
13         Statutory Financial      Mgmt       For        For        For
            Statements

14         Consolidated Financial   Mgmt       For        For        For
            Statements

15         Release Board of         Mgmt       For        For        For
            Directors and
            Executive
            Officers

16         Deloitte & Touche        Mgmt       For        For        For
17         Deloitte AG, Zurich      Mgmt       For        For        For
18         PricewaterhouseCoopers   Mgmt       For        For        For
            AG,
            Zurich

19         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

20         Amendment to the 2007    Mgmt       For        For        For
            Stock and Incentive
            Plan

21         Reduction of Share       Mgmt       For        For        For
            Capital Under the
            Share Repurchase
            Program

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Dividend Distribution    Mgmt       For        For        For
            Through a Reduction of
            Capital

24         Reallocation of Free     Mgmt       For        For        For
            Reserves to Legal
            Reserves

25         Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
TECO Electric and Machinery Co
Ticker     Security ID:             Meeting Date          Meeting Status
1504       CINS Y8563V106           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to Articles   Mgmt       For        Against    Against
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Elect LIU Zhaokai        Mgmt       For        For        For
13         Elect HUANG Maoxiong     Mgmt       For        For        For
14         Elect HUANG Bozhi        Mgmt       For        For        For
15         Elect HUANG Chengcong    Mgmt       For        For        For
16         Elect Kito Masao         Mgmt       For        For        For
17         Elect YANG Shijian       Mgmt       For        For        For
18         Elect GUO Xiansheng      Mgmt       For        For        For
19         Elect QIU Chunzhi        Mgmt       For        For        For
20         Elect QIAN Zhensan       Mgmt       For        For        For

21         Elect ZHANG Yongxiang    Mgmt       For        For        For
22         Elect LI Shude           Mgmt       For        For        For
            (Independent
            Director)

23         Elect  CHEN Tianzhi      Mgmt       For        For        For
            (Independent
            Director)

24         Elect CHEN Jinjian       Mgmt       For        For        For
            (Independent
            Director)

25         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors


________________________________________________________________________________
Telefonaktiebolaget LM Ericsson
Ticker     Security ID:             Meeting Date          Meeting Status
ERIC.A     CINS W26049119           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Appointment of Auditor   Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

22         Authority to Issue,      Mgmt       For        For        For
            Transfer and
            Repurchase Shares
            Pursuant 2012 Employee
            Stock Purchase
            Plan

23         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2012 Employee
            Stock Purchase
            Plan

24         2012 Key Contributor     Mgmt       For        For        For
            Retention
            Plan

25         Authority to Issue,      Mgmt       For        For        For
            Transfer and Purchase
            Shares Pursuant 2012
            Key Contributor
            Retention
            Plan

26         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2012 Key
            Contributor Retention
            Plan

27         2012 Executive           Mgmt       For        For        For
            Performance Stock
            Plan

28         Authority to Issue,      Mgmt       For        For        For
            Transfer and
            Repurchase Shares
            Pursuant 2012
            Executive Performance
            Stock
            Plan

29         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2012
            Executive Performance
            Stock
            Plan

30         Authority to Issue       Mgmt       For        For        For
            Treasury Shares
            Pursuant to Existing
            LTIPs

31         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting
            Rights

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








________________________________________________________________________________
Telefonica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TEF        cins 879382109           05/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

2          Elect Cesar Alierta      Mgmt       For        For        For
            Izuel

3          Elect Jose Maria         Mgmt       For        For        For
            Alvarez-Pallete
            Lopez

4          Elect Gonzalo Hinojosa   Mgmt       For        For        For
            Fernandez de
            Angulo

5          Elect Pablo Isla         Mgmt       For        For        For
            Alvarez de
            Tejera

6          Elect Ignacio Moreno     Mgmt       For        For        For
            Martinez

7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

10         Special Dividend         Mgmt       For        For        For
11         Scrip Dividend           Mgmt       For        For        For
12         Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

13         Approval of Corporate    Mgmt       For        For        For
            Website

14         Election of Meeting      Mgmt       For        For        For
            Delegates

15         Remuneration Report      Mgmt       For        Against    Against
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
Telenor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS R21882106           05/16/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Notice of Meeting;       Mgmt       For        TNA        N/A
            Agenda

5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

7          Compensation Guidelines  Mgmt       For        TNA        N/A
8          Cancellation and         Mgmt       For        TNA        N/A
            Redemption of
            Shares

9          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

10         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Voting
            Proxy

11         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Nomination
            Committee

12         Adoption of              Mgmt       For        TNA        N/A
            instructions for the
            Nomination
            Committee

13         Corporate Assembly Fees  Mgmt       For        TNA        N/A
14         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

15         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Teliasonera AB
Ticker     Security ID:             Meeting Date          Meeting Status
TLSN       CINS W95890104           04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Board Size               Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Election of Board        Mgmt       For        Against    Against
            Chairman

17         Number of Auditors       Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        Against    Against
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Performance Share        Mgmt       For        For        For
            Program

24         Hedging Arrangement for  Mgmt       For        For        For
            LTIP

25         Shareholder Proposal     ShrHoldr   For        Against    Against
            Regarding Adjustments
            to Ethical
            Guidelines


________________________________________________________________________________
Telstra Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TLS        CINS Q8975N105           10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Voluntary Separation     Mgmt       For        For        For
3          Re-elect John Mullen     Mgmt       For        For        For
4          Re-elect Catherine       Mgmt       For        For        For
            Livingstone

5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572148           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LI Dong Sheng      Mgmt       For        Against    Against
6          Elect Iain Bruce         Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority Issue          Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Terumo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4543       CINS J83173104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohji Nakao        Mgmt       For        For        For
4          Elect Yutaroh 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 Kenji Sekine       Mgmt       For        For        For
9          Elect Hideo Arase        Mgmt       For        For        For
10         Elect Kuniko Shohji      Mgmt       For        For        For
11         Elect Toshiaki Takagi    Mgmt       For        For        For
12         Elect Akira Takahashi    Mgmt       For        For        For
13         Elect Masaharu Ikuta     Mgmt       For        For        For
14         Elect Tadao Kakizoe      Mgmt       For        For        For
15         Elect Mari Matsunaga     Mgmt       For        For        For
16         Elect Yoshihiko Tosa     Mgmt       For        For        For
17         Elect Yoshiaki Shiraishi Mgmt       For        For        For
18         Elect Toshihiko          Mgmt       For        For        For
            Matsumiya

19         Elect Eizaburoh Sano as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

20         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Sir Richard        Mgmt       For        For        For
            Broadbent

5          Elect Deanna Oppenheimer Mgmt       For        For        For
6          Elect Philip Clarke      Mgmt       For        For        For
7          Elect Gareth Bullock     Mgmt       For        For        For
8          Elect Patrick Cescau     Mgmt       For        For        For
9          Elect Stuart Chambers    Mgmt       For        For        For
10         Elect Karen Cook         Mgmt       For        For        For
11         Elect Ken Hanna          Mgmt       For        For        For
12         Elect Andrew Higginson   Mgmt       For        For        For
13         Elect Kenneth Hydon      Mgmt       For        For        For
14         Elect Tim Mason          Mgmt       For        For        For

15         Elect Laurie McIlwee     Mgmt       For        For        For
16         Elect Lucy Neville-Rolfe Mgmt       For        For        For
17         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           07/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Gareth Bullock     Mgmt       For        For        For
5          Elect Stuart Chambers    Mgmt       For        For        For
6          Elect David Reid         Mgmt       For        For        For
7          Elect Philip Clarke      Mgmt       For        For        For
8          Elect Richard Brasher    Mgmt       For        For        For
9          Elect Patrick Cescau     Mgmt       For        For        For
10         Elect Karen Cook         Mgmt       For        For        For
11         Elect Ken Hanna          Mgmt       For        For        For
12         Elect Andrew Higginson   Mgmt       For        For        For
13         Elect Kenneth Hydon      Mgmt       For        For        For
14         Elect Tim Mason          Mgmt       For        For        For
15         Elect Laurie McIlwee     Mgmt       For        For        For

16         Elect Lucy Neville-Rolfe Mgmt       For        For        For
17         Elect David Potts        Mgmt       For        For        For
18         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authorisation of         Mgmt       For        For        For
            Political
            Donations

25         Performance Share Plan   Mgmt       For        For        For
            Renewal

26         Savings-Related Share    Mgmt       For        For        For
            Option Scheme
            Renewal

27         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CINS M8769Q102           09/19/2011            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Chaim Hurvitz      Mgmt       For        For        For
4          Elect Ory Slonim         Mgmt       For        For        For
5          Elect Dan Suesskind      Mgmt       For        For        For
6          Elect Joseph Nitzani     Mgmt       For        For        For
7          Elect Dafna Schwartz     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on

10         Remuneration of Moshe    Mgmt       For        For        For
            Many

11         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses

________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Pamela Patsley     Mgmt       For        For        For
5          Elect Robert Sanchez     Mgmt       For        For        For
6          Elect Wayne Sanders      Mgmt       For        For        For
7          Elect Ruth Simmons       Mgmt       For        For        For
8          Elect Richard Templeton  Mgmt       For        For        For
9          Elect Christine Whitman  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Allstate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALL        CUSIP 020002101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Robert Beyer       Mgmt       For        For        For
3          Elect W. James Farrell   Mgmt       For        For        For
4          Elect Jack Greenberg     Mgmt       For        For        For
5          Elect Ronald LeMay       Mgmt       For        For        For
6          Elect Andrea Redmond     Mgmt       For        For        For
7          Elect H. John Riley, Jr. Mgmt       For        For        For
8          Elect John Rowe          Mgmt       For        For        For
9          Elect Joshua Smith       Mgmt       For        For        For
10         Elect Judith Sprieser    Mgmt       For        For        For
11         Elect Mary Taylor        Mgmt       For        For        For
12         Elect Thomas Wilson      Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Allow Shareholders to    Mgmt       For        For        For
            Act by Written
            Consent

15         Approve the Right to     Mgmt       For        For        For
            Call a Special
            Meeting

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
The Bank of East Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0023       CINS Y06942109           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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 WONG Chung Hin     Mgmt       For        For        For
5          Elect LEE Shau Kee       Mgmt       For        Against    Against
6          Elect Kenneth LO Chin    Mgmt       For        For        For
            Ming

7          Elect Eric LI Fook Chuen Mgmt       For        Against    Against
8          Elect Valiant CHEUNG     Mgmt       For        For        For
            Kin
            Piu

9          Elect Isidro Faine Casas Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendment to Articles    Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
The Bank of Nova Scotia
Ticker     Security ID:             Meeting Date          Meeting Status
BNS        CUSIP 064149107          04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Everett

1.5        Elect John Kerr          Mgmt       For        For        For
1.6        Elect John Mayberry      Mgmt       For        For        For
1.7        Elect Thomas O'Neill     Mgmt       For        For        For
1.8        Elect Indira             Mgmt       For        For        For
            Samarasekera

1.9        Elect Susan Segal        Mgmt       For        For        For
1.10       Elect Allan Shaw         Mgmt       For        For        For
1.11       Elect Paul Sobey         Mgmt       For        For        For
1.12       Elect Barbara Thomas     Mgmt       For        For        For
1.13       Elect Richard  Waugh     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding the
            Performance Objectives
            and Vesting Period of
            Options

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Composition
            of the Compensation
            Committee







________________________________________________________________________________
The Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Calhoun      Mgmt       For        For        For
2          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

3          Elect Linda Cook         Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Edmund             Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence Kellner   Mgmt       For        For        For
7          Elect Edward Liddy       Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan Schwab       Mgmt       For        For        For
10         Elect Ronald Williams    Mgmt       For        For        For
11         Elect Mike Zafirovski    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits










________________________________________________________________________________
The Chubb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CB         CUSIP 171232101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger 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         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Allen      Mgmt       For        For        For
2          Elect Ronald Allen       Mgmt       For        For        For
3          Elect Howard Buffett     Mgmt       For        For        For
4          Elect Richard Daley      Mgmt       For        For        For
5          Elect Barry Diller       Mgmt       For        For        For
6          Elect Evan Greenberg     Mgmt       For        For        For
7          Elect Alexis Herman      Mgmt       For        For        For

8          Elect Muhtar Kent        Mgmt       For        For        For
9          Elect Donald Keough      Mgmt       For        For        For
10         Elect Robert Kotick      Mgmt       For        For        For
11         Elect Maria Lagomasino   Mgmt       For        For        For
12         Elect Donald McHenry     Mgmt       For        For        For
13         Elect Sam Nunn           Mgmt       For        For        For
14         Elect James Robinson III Mgmt       For        For        For
15         Elect Peter Ueberroth    Mgmt       For        For        For
16         Elect Jacob Wallenberg   Mgmt       For        For        For
17         Elect James Williams     Mgmt       For        For        For
18         Ratification of Auditor  Mgmt       For        For        For
19         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Goldman Sachs Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd Blankfein    Mgmt       For        For        For
2          Elect M. Michele  Burns  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 Lakshmi Mittal     Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Debra  Spar        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
The Link Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
0823       CINS Y5281M111           07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Patrick FUNG Yuk   Mgmt       For        For        For
            Bun

4          Elect Stanley KO Kam     Mgmt       For        For        For
            Chuen

5          Elect Michael Ian Arnold Mgmt       For        For        For
6          Elect Allan Zeman        Mgmt       For        Against    Against
7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
The TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zein Abdalla       Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Alan Bennett       Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David Ching        Mgmt       For        For        For
6          Elect Michael Hines      Mgmt       For        For        For
7          Elect Amy Lane           Mgmt       For        For        For
8          Elect Carol Meyrowitz    Mgmt       For        For        For
9          Elect John O'Brien       Mgmt       For        For        For
10         Elect Willow Shire       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For


12         Approval of Material     Mgmt       For        For        For
            Terms of Executive
            Officer Performance
            Goals Under Cash
            Incentive
            Plans

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Beller        Mgmt       For        For        For
2          Elect John Dasburg       Mgmt       For        For        For
3          Elect Janet Dolan        Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Jay Fishman        Mgmt       For        For        For
6          Elect Lawrence Graev     Mgmt       For        Against    Against
7          Elect Patricia Higgins   Mgmt       For        For        For
8          Elect Thomas Hodgson     Mgmt       For        For        For
9          Elect William Kane       Mgmt       For        For        For
10         Elect Cleve              Mgmt       For        For        For
            Killingsworth,
            Jr.

11         Elect Donald Shepard     Mgmt       For        For        For
12         Elect Laurie Thomsen     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Political
            Contributions and
            Expenditures
            Report











________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard  Goodman   Mgmt       For        For        For
2          Elect Roberto Mendoza    Mgmt       For        For        For
3          Elect Michael Miles, Jr. Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Ratification of Auditor  Mgmt       For        For        For
6          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

7          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
The Wharf (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0004       CINS Y8800U127           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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 Peter WOO Kwong    Mgmt       For        Against    Against
            Ching

5          Elect Stephen T.H. NG    Mgmt       For        For        For
6          Elect Andrew ON Kiu Chow Mgmt       For        For        For
7          Elect Doreen LEE Yu Fong Mgmt       For        For        For
8          Elect Paul TSUI Yiu      Mgmt       For        For        For
            Cheung

9          Elect Hans Jebsen        Mgmt       For        Against    Against
10         Elect James Thompson     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

16         Amendments to Share      Mgmt       For        Against    Against
            Option
            Scheme

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Armstrong     Mgmt       For        For        For
2          Elect Joseph  Cleveland  Mgmt       For        For        For
3          Elect Irl Engelhardt     Mgmt       For        For        For
4          Elect John Hagg          Mgmt       For        For        For
5          Elect Juanita Hinshaw    Mgmt       For        For        For
6          Elect Frank MacInnis     Mgmt       For        For        For
7          Elect Steven Nance       Mgmt       For        For        For
8          Elect Murray  Smith      Mgmt       For        For        For
9          Elect Janice Stoney      Mgmt       For        For        For
10         Elect Laura Sugg         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
ThyssenKrupp AG
Ticker     Security ID:             Meeting Date          Meeting Status
TKA        CINS D8398Q119           01/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Tiffany & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TIF        CUSIP 886547108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Kowalski   Mgmt       For        For        For
2          Elect Rose Marie Bravo   Mgmt       For        Against    Against
3          Elect Gary Costley       Mgmt       For        For        For
4          Elect Lawrence Fish      Mgmt       For        For        For
5          Elect Abby Kohnstamm     Mgmt       For        For        For
6          Elect Charles Marquis    Mgmt       For        For        For
7          Elect Peter May          Mgmt       For        For        For
8          Elect William Shutzer    Mgmt       For        For        For
9          Elect Robert Singer      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Time Warner Cable Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,    Mgmt       For        For        For
            Jr.

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         2012 Annual Bonus Plan   Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Robert Clark       Mgmt       For        For        For

6          Elect Mathias Dopfner    Mgmt       For        For        For
7          Elect Jessica Einhorn    Mgmt       For        For        For
8          Elect Fred Hassan        Mgmt       For        For        For
9          Elect Kenneth Novack     Mgmt       For        For        For
10         Elect Paul Wachter       Mgmt       For        For        For
11         Elect Deborah Wright     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Tobu Railway Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9001       CINS J84162148           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshizumi Nezu     Mgmt       For        For        For
3          Elect Kenichi Tsunoda    Mgmt       For        For        For
4          Elect Kenzoh Nakajima    Mgmt       For        For        For
5          Elect Zengo Takeda       Mgmt       For        For        For
6          Elect Naotaka Nakajima   Mgmt       For        For        For
7          Elect Hiromichi Furusawa Mgmt       For        For        For
8          Elect Kazuhiko Hirata    Mgmt       For        For        For
9          Elect Takao Tozawa       Mgmt       For        For        For
10         Elect Osamu Makino       Mgmt       For        For        For
11         Elect Masanori Ohgaki    Mgmt       For        For        For
12         Elect Shinji Inomori     Mgmt       For        For        For
13         Elect Hiroaki Miwa       Mgmt       For        For        For
14         Elect Toshiaki Koshimura Mgmt       For        Against    Against
15         Elect Noritaka Ohkatsu   Mgmt       For        For        For
16         Elect Akihiro Ojiro      Mgmt       For        For        For
17         Elect Nobuaki Sakamaki   Mgmt       For        For        For
18         Elect Akira Takeuchi     Mgmt       For        For        For

19         Elect Osamu Shohda       Mgmt       For        For        For
20         Elect Yuzaburoh Mogi     Mgmt       For        Against    Against
21         Elect Takashi Kobayashi  Mgmt       For        Against    Against
22         Elect Ikuo Toyoda        Mgmt       For        For        For
23         Statutory Auditors' Fees Mgmt       For        For        For
24         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Tokio Marine Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8766       CINS J86298106           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kunio Ishihara     Mgmt       For        For        For
4          Elect Shuzoh Sumi        Mgmt       For        For        For
5          Elect Takaaki Tamai      Mgmt       For        For        For
6          Elect Tsuyoshi Nagano    Mgmt       For        For        For
7          Elect Masashi Ohba       Mgmt       For        For        For
8          Elect Kunio Itoh         Mgmt       For        For        For
9          Elect Akio Mimura        Mgmt       For        Against    Against
10         Elect Toshifumi Kitazawa Mgmt       For        For        For
11         Elect Mikio Sasaki       Mgmt       For        For        For
12         Elect Hirokazu Fujita    Mgmt       For        For        For

________________________________________________________________________________
Tokyo Electron Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8035       CINS J86957115           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Tetsuroh Higashi   Mgmt       For        Against    Against
3          Elect Tetsuo Tsuneishi   Mgmt       For        For        For

4          Elect Hiroshi Takenaka   Mgmt       For        For        For
5          Elect Hirofumi Kitayama  Mgmt       For        For        For
6          Elect Kiyoshi Satoh      Mgmt       For        For        For
7          Elect Kenji Washino      Mgmt       For        For        For
8          Elect Hikaru Itoh        Mgmt       For        For        For
9          Elect Takashi Nakamura   Mgmt       For        For        For
10         Elect Takaaki Matsuoka   Mgmt       For        For        For
11         Elect Masami Akimoto     Mgmt       For        For        For
12         Elect Yoshiteru Harada   Mgmt       For        For        For
13         Elect Hideyuki Tsutsumi  Mgmt       For        For        For
14         Elect Hiroshi Inoue      Mgmt       For        For        For
15         Elect Masahiro Sakane    Mgmt       For        For        For
16         Elect Shohjiroh Mori     Mgmt       For        Against    Against
17         Elect Ryuji  Sakai       Mgmt       For        For        For
18         Bonus                    Mgmt       For        Against    Against
19         Equity Compensation      Mgmt       For        For        For
            Plan for Directors of
            the
            Company

20         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Officers of the
            Company and Directors
            and Executive Officers
            of
            Subsidiaries


________________________________________________________________________________
Tokyo Gas Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9531       CINS J87000105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Michiaki Hirose    Mgmt       For        For        For
7          Elect Tsutomu Ohya       Mgmt       For        For        For
8          Elect Mikio Itazawa      Mgmt       For        For        For

9          Elect Kazuo Yoshino      Mgmt       For        For        For
10         Elect Matsuhiko Hataba   Mgmt       For        For        For
11         Elect Yukio Satoh        Mgmt       For        For        For
12         Elect Ryuichi Tomizawa   Mgmt       For        For        For
13         Elect Yoshihiko Nakagaki Mgmt       For        For        For
14         Elect Yukio Masuda       Mgmt       For        For        For
15         Elect Yoshihiko Morita   Mgmt       For        Against    Against

________________________________________________________________________________
Toray Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3402       CINS J89494116           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sadayuki           Mgmt       For        Against    Against
              Sakakibara

4          Elect Akihiro   Nikkaku  Mgmt       For        For        For
5          Elect Shinichi  Koizumi  Mgmt       For        For        For
6          Elect Junichi Fujikawa   Mgmt       For        For        For
7          Elect Eizoh Tanaka       Mgmt       For        For        For
8          Elect Kazuhiro Maruyama  Mgmt       For        For        For
9          Elect Nobuo Suzui        Mgmt       For        For        For
10         Elect Kohichi   Abe      Mgmt       For        For        For
11         Elect Kazushi  Hashimoto Mgmt       For        For        For
12         Elect Akira Uchida       Mgmt       For        For        For
13         Elect Moriyuki Ohnishi   Mgmt       For        For        For
14         Elect Shinichi   Okuda   Mgmt       For        For        For
15         Elect Ryoh  Murayama     Mgmt       For        For        For
16         Elect Susumu Yamaguchi   Mgmt       For        For        For
17         Elect Shohgo Masuda      Mgmt       For        For        For
18         Elect Akira Umeda        Mgmt       For        For        For
19         Elect Yukichi Deguchi    Mgmt       For        For        For
20         Elect Hisae Sasaki       Mgmt       For        For        For

21         Elect Hiroshi Murakami   Mgmt       For        For        For
22         Elect Hiroshi   Ohtani   Mgmt       For        For        For
23         Elect Minoru Yoshinaga   Mgmt       For        For        For
24         Elect Akio Satoh         Mgmt       For        For        For
25         Elect Kunihiko Yoshida   Mgmt       For        For        For
26         Elect Tohru Fukasawa     Mgmt       For        For        For
27         Elect Mitsuo Ohya        Mgmt       For        For        For
28         Elect Satoru Hagiwara    Mgmt       For        For        For
29         Elect Kiyoshi Fukuchi    Mgmt       For        For        For
30         Elect Kohichi Kobayashi  Mgmt       For        For        For
            as an Alternate
            Statutory
            Auditor

31         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Torchmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TMK        CUSIP 891027104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Boren        Mgmt       For        For        For
2          Elect M. Jane Buchan     Mgmt       For        For        For
3          Elect Robert Ingram      Mgmt       For        For        For
4          Elect Mark McAndrew      Mgmt       For        For        For
5          Elect Sam Perry          Mgmt       For        For        For
6          Elect Lamar Smith        Mgmt       For        For        For
7          Elect Paul Zucconi       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Toshiba Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6502       CINS J89752117           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Against    Against
4          Elect Hidejiroh          Mgmt       For        For        For
            Shimomitsu

5          Elect Hisao Tanaka       Mgmt       For        For        For
6          Elect Hideo Kitamura     Mgmt       For        For        For
7          Elect Makoto Kubo        Mgmt       For        For        For
8          Elect Toshiharu Watanabe Mgmt       For        For        For
9          Elect Fumio Muraoka      Mgmt       For        Against    Against
10         Elect Hiroshi Horioka    Mgmt       For        For        For
11         Elect Takeo Kosugi       Mgmt       For        For        For
12         Elect Shohzoh Saitoh     Mgmt       For        For        For
13         Elect Hiroyuki Itami     Mgmt       For        For        For
14         Elect Ken Shimanouchi    Mgmt       For        For        For
15         Elect Kiyomi Saitoh      Mgmt       For        For        For
16         Takeover Defense Plan    Mgmt       For        Against    Against
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Voting
            Rights


________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Christophe de      Mgmt       For        For        For
            Margerie

10         Elect Patrick Artus      Mgmt       For        For        For
11         Elect Bertrand Collomb   Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Michel Pebereau    Mgmt       For        For        For
14         Ratification of the      Mgmt       For        For        For
            Co-option of Gerard
            Lamarche

15         Elect Anne-Marie Idrac   Mgmt       For        For        For
16         Supplementary            Mgmt       For        For        For
            Retirement, Pension
            and Severance
            Agreements for
            Christophe de
            Margerie

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            through
            Capitalizations

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Executive
            Compensation
            (Resolution
            A)


25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Loyalty
            Dividend (Resolution
            B)


________________________________________________________________________________
Toyota Motor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7203       CINS J92676113           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Fujio Choh         Mgmt       For        Against    Against
4          Elect Akio Toyoda        Mgmt       For        For        For
5          Elect Takeshi Uchiyamada Mgmt       For        For        For
6          Elect Yukitoshi Funo     Mgmt       For        For        For
7          Elect Atsushi Niimi      Mgmt       For        For        For
8          Elect Shinichi Sasaki    Mgmt       For        For        For
9          Elect Satoshi Ozawa      Mgmt       For        For        For
10         Elect Nobuyori Kodaira   Mgmt       For        For        For
11         Elect Mamoru Furuhashi   Mgmt       For        For        For
12         Elect Takahiko Ijichi    Mgmt       For        For        For
13         Elect Yasumori Ihara     Mgmt       For        For        For
14         Elect Masamoto Maekawa   Mgmt       For        For        For
15         Elect Mitsuhisa Katoh    Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Toyota Tsusho Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8015       CINS J92719111           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Junzoh Shimizu     Mgmt       For        For        For
4          Elect Jun Karube         Mgmt       For        For        For

5          Elect Mikio Asano        Mgmt       For        For        For
6          Elect Yasuhiko Yokoi     Mgmt       For        For        For
7          Elect Hiroshi Takano     Mgmt       For        For        For
8          Elect Hiroki Sawayama    Mgmt       For        For        For
9          Elect Tamio Shinozaki    Mgmt       For        For        For
10         Elect Takumi Shirai      Mgmt       For        For        For
11         Elect Kuniaki Yamagiwa   Mgmt       For        For        For
12         Elect Sohichiroh         Mgmt       For        For        For
            Matsudaira

13         Elect Takashi Hattori    Mgmt       For        For        For
14         Elect Yoshiki Miura      Mgmt       For        For        For
15         Elect Tetsuroh Toyoda    Mgmt       For        Against    Against
16         Elect Kyohji Sasazu      Mgmt       For        Against    Against
17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Tractebel Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
TBLE3      CINS P9208W103           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Profit Sharing           Mgmt       For        Against    Against
7          Remuneration Policy      Mgmt       For        For        For
8          Election of Directors    Mgmt       For        For        For
            (Slate)

9          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

10         Publication of Company   Mgmt       For        For        For
            Notices







________________________________________________________________________________
Transocean Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIG        CINS H8817H100           05/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Elect Glyn Barker        Mgmt       For        TNA        N/A
6          Elect Vanessa Chang      Mgmt       For        TNA        N/A
7          Elect Chad  Deaton       Mgmt       For        TNA        N/A
8          Elect Edward Muller      Mgmt       For        TNA        N/A
9          Elect Tan Ek Kia         Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Advisory vote on         Mgmt       For        TNA        N/A
            executive
            compensation


________________________________________________________________________________
Transurban Group
Ticker     Security ID:             Meeting Date          Meeting Status
TCL        CINS Q9194A106           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Samantha Mostyn    Mgmt       For        For        For
            (THL)

3          Re-elect Lindsay         Mgmt       For        For        For
            Maxsted
            (THL)

4          Re-elect Jennifer Eve    Mgmt       For        For        For
            (TIL)

5          Remuneration Report      Mgmt       For        For        For
            (THL
            Only)

6          Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees

7          Equity Grant (CEO        Mgmt       For        For        For
            Christopher Lynch)
            (THL, TIL and
            THT)

8          Transfer of TIL's        Mgmt       For        For        For
            domicile to Australia
            (TIL
            only)
________________________________________________________________________________
Treasury Wine Estates Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TWE        CINS Q9194S107           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        For        For
2          Elect M. Lyndsey         Mgmt       For        Against    Against
            Cattermole

3          Equity Grant (MD/CEO     Mgmt       For        For        For
            David
            Dearie)

4          Approve Termination      Mgmt       For        For        For
            Payments

5          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          09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Junfeng Li         Mgmt       For        For        For
2          Elect Liping Qiu         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Tullow Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLW        CINS G91235104           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Simon Thompson     Mgmt       For        For        For
5          Elect Steve Lucas        Mgmt       For        For        For
6          Elect Tutu Agyare        Mgmt       For        For        For

7          Elect David Bamford      Mgmt       For        For        For
8          Elect Ann Grant          Mgmt       For        For        For
9          Elect Aidan Heavey       Mgmt       For        For        For
10         Elect Graham Martin      Mgmt       For        For        For
11         Elect Angus McCoss       Mgmt       For        For        For
12         Elect Paul McDade        Mgmt       For        For        For
13         Elect Steven McTiernan   Mgmt       For        For        For
14         Elect Ian Springett      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Turk Hava Yollari As
Ticker     Security ID:             Meeting Date          Meeting Status
THYAO      CINS M8926R100           05/07/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            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    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Report on Guarantees     Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Charitable Giving Policy Mgmt       For        TNA        N/A
11         Charitable Donations     Mgmt       For        TNA        N/A

12         Election of Statutory    Mgmt       For        TNA        N/A
            Auditors

13         Compensation Policy      Mgmt       For        TNA        N/A
14         Directors and Auditors'  Mgmt       For        TNA        N/A
            Fees

15         Wishes and Closing       Mgmt       For        TNA        N/A

________________________________________________________________________________
Turkiye Garanti Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
GARAN      CINS M4752S106           04/12/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Reports                  Mgmt       For        TNA        N/A
5          Accounts; Allocation of  Mgmt       For        TNA        N/A
            Profits/Dividends

6          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

7          Ratification of Board    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

8          Election of Directors    Mgmt       For        TNA        N/A
            and Statutory
            Auditors

9          Directors and Statutory  Mgmt       For        TNA        N/A
            Auditors'
            Fees

10         Charitable Donations     Mgmt       For        TNA        N/A
11         Related Party            Mgmt       For        TNA        N/A
            Transactions


________________________________________________________________________________
Turkiye Garanti Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
GARAN      CINS M4752S106           07/14/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Ratification of          Mgmt       For        TNA        N/A
            Co-option of
            Directors

5          Amendment to Articles    Mgmt       For        TNA        N/A
            Regarding the
            Board


________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Tyson         Mgmt       For        For        For
1.2        Elect Kathleen Bader     Mgmt       For        For        For
1.3        Elect Gaurdie Banister,  Mgmt       For        For        For
            Jr.

1.4        Elect Jim Kever          Mgmt       For        For        For
1.5        Elect Kevin McNamara     Mgmt       For        For        For
1.6        Elect Brad Sauer         Mgmt       For        For        For
1.7        Elect Robert Thurber     Mgmt       For        For        For
1.8        Elect Barbara Tyson      Mgmt       For        For        For
1.9        Elect Albert Zapanta     Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Incentive Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Baker, Jr. Mgmt       For        For        For
2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman

4          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

5          Elect Richard Davis      Mgmt       For        For        For
6          Elect Roland Hernandez   Mgmt       For        For        For
7          Elect Joel Johnson       Mgmt       For        For        For
8          Elect Olivia Kirtley     Mgmt       For        For        For
9          Elect Jerry Levin        Mgmt       For        For        For

10         Elect David O'Maley      Mgmt       For        For        For
11         Elect O'Dell Owens       Mgmt       For        For        For
12         Elect Craig Schnuck      Mgmt       For        For        For
13         Elect Patrick Stokes     Mgmt       For        For        For
14         Elect Doreen  Woo Ho     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UBS AG
Ticker     Security ID:             Meeting Date          Meeting Status
UBSN       CINS H89231338           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Michel Demare      Mgmt       For        TNA        N/A
8          Elect David Sidwell      Mgmt       For        TNA        N/A
9          Elect Rainer-Marc Frey   Mgmt       For        TNA        N/A
10         Elect Ann Godbehere      Mgmt       For        TNA        N/A
11         Elect Axel Lehmann       Mgmt       For        TNA        N/A
12         Elect Wolfgang Mayrhuber Mgmt       For        TNA        N/A
13         Elect Helmut Panke       Mgmt       For        TNA        N/A
14         Elect William Parrett    Mgmt       For        TNA        N/A
15         Elect Joseph YAM Chi     Mgmt       For        TNA        N/A
            Kwong

16         Elect Isabelle Romy      Mgmt       For        TNA        N/A
17         Elect Beatrice Weder di  Mgmt       For        TNA        N/A
            Mauro

18         Elect Axel Weber         Mgmt       For        TNA        N/A
19         Appointment of Auditor   Mgmt       For        TNA        N/A
20         Appointment of a         Mgmt       For        TNA        N/A
            Special
            Auditor

21         Increase of Conditional  Mgmt       For        TNA        N/A
            Capital for Employee
            Compensation
            Plan

22         Amend Article 37         Mgmt       For        TNA        N/A
23         Amend Article 38         Mgmt       For        TNA        N/A
24         Transaction of Other     Mgmt       For        TNA        N/A
            Business

25         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Uni-President Enterprises Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1216       CINS Y91475106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

8          Investment in Mainland   Mgmt       For        For        For
            China

9          Authority to Increase    Mgmt       For        For        For
            in Paid-in
            Capital

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings



________________________________________________________________________________
Unibail-Rodamco SE
Ticker     Security ID:             Meeting Date          Meeting Status
UL         CINS F95094110           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Mary Harris        Mgmt       For        For        For
9          Elect Jean-Louis Laurens Mgmt       For        For        For
10         Elect Alec Pelmore       Mgmt       For        For        For
11         Elect Rachel Picard      Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority Cancel Shares  Mgmt       For        For        For
            to Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Amendments to Articles   Mgmt       For        For        For
21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T960AS101           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Accounts and Reports of  Mgmt       For        For        For
            Subsidiary UniCredit
            Real Estate
            S.c.p.A.

6          Allocation of Surplus    Mgmt       For        For        For
            of Subsidiary
            UniCredit Real Estate
            S.c.p.A.

7          Accounts and Reports of  Mgmt       For        For        For
            Subsidiary Medioinvest
            S.r.l.

8          Allocation of Losses of  Mgmt       For        For        For
            Subsidiary Medioinvest
            S.r.l.

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         List Presented by        Mgmt       For        N/A        N/A
            Shareholders
            Representing 6.331% of
            Share
            Capital

11         List Presented by        Mgmt       For        For        For
            Shareholders
            Representing
            1.121%

12         Authorization Pursuant   Mgmt       For        Against    Against
            to Sect. 2390 of the
            Italian Civil
            Code

13         Directors' Fees          Mgmt       For        Abstain    Against
14         Insurance Policy         Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Remuneration Report      Mgmt       For        For        For
17         Equity Compensation Plan Mgmt       For        For        For
18         Employee Share           Mgmt       For        For        For
            Ownership
            Plan

19         Amendments to Articles   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T95132105           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Capitalization of        Mgmt       For        For        For
            Reserves

2          Elimination of Par Value Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Reverse Stock Split      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

4          Ratification of          Mgmt       For        For        For
            Non-Executive
            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 Sunil Bharti       Mgmt       For        For        For
            Mittal

12         Elect Hixonia Nyasulu    Mgmt       For        For        For
13         Elect Malcolm Rifkind    Mgmt       For        For        For
14         Elect Kees Storm         Mgmt       For        For        For
15         Elect Michael Treschow   Mgmt       For        For        For

16         Elect Paul Walsh         Mgmt       For        For        For
17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Appointment of Auditor   Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares


________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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    Mgmt       For        For        For
            Hope

6          Elect Charles Krulak     Mgmt       For        For        For
7          Elect Michael McCarthy   Mgmt       For        For        For
8          Elect Michael McConnell  Mgmt       For        For        For
9          Elect Thomas McLarty III Mgmt       For        For        For

10         Elect Steven Rogel       Mgmt       For        For        For
11         Elect Jose Villarreal    Mgmt       For        For        For
12         Elect James Young        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
United Energy Group Limited (fka Orient Resources Group Company
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS ADPV10839           07/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition              Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
United Microelectronics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2303       CINS Y92370108           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

9          Elect CHANG Chun-Yen     Mgmt       For        For        For
10         Elect LIU Chung Laung    Mgmt       For        For        For
11         Elect Paul  HSU          Mgmt       For        For        For
12         Elect HUANG Chen-Li      Mgmt       For        For        For
13         Elect LIN Ting-Yu        Mgmt       For        For        For
14         Elect Stan HUNG          Mgmt       For        For        For
15         Elect SUN Shih-Wei       Mgmt       For        For        For
16         Elect CHEN Wen-Yang      Mgmt       For        For        For
17         Elect YEN Po-Wen         Mgmt       For        For        For
18         Non-Compete Restriction  Mgmt       For        Against    Against
            for
            Directors

19         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

20         Private Placement        Mgmt       For        For        For
21         Extraordinary Motions    Mgmt       For        Against    Against
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
United Overseas Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U11        CINS V96194127           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Fees          Mgmt       For        For        For
5          Fees To WEE Cho Yaw      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect WONG Meng Meng     Mgmt       For        For        For
8          Elect Willie CHENG Jue   Mgmt       For        For        For
            Hiang

9          Elect HSIEH Fu Hua       Mgmt       For        For        For
10         Elect WEE Cho Yaw        Mgmt       For        Against    Against

11         Elect CHAM Tao Soon      Mgmt       For        For        For
12         Elect Reggie Thein       Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares under UOB Scrip
            Dividend
            Scheme

15         Authority to Issue       Mgmt       For        Abstain    Against
            Preferred
            Shares


________________________________________________________________________________
United Overseas Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U11        CINS V96194127           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-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          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For

9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
United Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTX        CUSIP 913017109          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis Chenevert    Mgmt       For        For        For
2          Elect John Faraci        Mgmt       For        For        For
3          Elect Jean-Pierre        Mgmt       For        For        For
            Garnier

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 Richard McCormick  Mgmt       For        For        For
8          Elect Harold McGraw III  Mgmt       For        For        For
9          Elect Richard Myers      Mgmt       For        For        For
10         Elect H. Patrick Swygert Mgmt       For        For        For
11         Elect Andre Villeneuve   Mgmt       For        For        For
12         Elect Christine Whitman  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
United Tractors
Ticker     Security ID:             Meeting Date          Meeting Status
UNTR       CINS Y7146Y140           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
United Utilities Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
UU         CINS G92755100           07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect John McAdam        Mgmt       For        For        For
5          Elect Steven Mogford     Mgmt       For        For        For
6          Elect Russ Houlden       Mgmt       For        For        For
7          Elect Catherine Bell     Mgmt       For        For        For
8          Elect Paul Heiden        Mgmt       For        For        For
9          Elect David Jones        Mgmt       For        For        For
10         Elect Nick Salmon        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

17         Adoption of New          Mgmt       For        For        For
            Articles Regarding
            Director
            Appointment

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For
            Jr.

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            Mgmt       For        For        For
            Leatherdale

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         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           04/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger by Absorption     Mgmt       For        For        For
2          Reduction in Share       Mgmt       For        For        For
            Capital

3          Related Party            Mgmt       For        For        For
            Transactions (Credit
            Line)


4          Related Party            Mgmt       For        For        For
            Transactions
            (Collateral)

5          Related Party            Mgmt       For        For        For
            Transactions
            (Cross-Currency
            Interest Rate
            Swap)

6          Amendments to Audit      Mgmt       For        For        For
            Commission
            Regulations

7          Amendments to Board Fee  Mgmt       For        For        For
            Regulations


________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

5          Elect Olga Vyatkina      Mgmt       For        For        For
6          Elect Lidiya Nikonova    Mgmt       For        For        For
7          Elect Valery Lepehin     Mgmt       For        For        For
8          Elect Natalya Prokopova  Mgmt       For        For        For
9          Elect Artem Tkachev      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            (IFRS)

11         Appointment of Auditor   Mgmt       For        For        For
            (Russian Accounting
            Standards)

12         Amendments to Charter    Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Directors' Fees
            Regulations

14         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

15         Indemnification of       Mgmt       For        For        For
            Directors/Officers

16         Indemnification of       Mgmt       For        For        For
            Directors/Officers
            (Deeds of
            Indemnity)

17         Indemnification of       Mgmt       For        For        For
            Directors/Officers
            (Price)

18         Indemnification of       Mgmt       For        For        For
            Directors/Officers
            (Conditions)

19         Related Party            Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions

21         Related Party            Mgmt       For        For        For
            Transactions

22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Related Party            Mgmt       For        For        For
            Transactions

29         Related Party            Mgmt       For        For        For
            Transactions

30         Related Party            Mgmt       For        For        For
            Transactions

31         Related Party            Mgmt       For        For        For
            Transactions

32         Related Party            Mgmt       For        For        For
            Transactions

33         Related Party            Mgmt       For        For        For
            Transactions

34         Related Party            Mgmt       For        For        For
            Transactions

35         Related Party            Mgmt       For        For        For
            Transactions

36         Related Party            Mgmt       For        For        For
            Transactions

37         Related Party            Mgmt       For        For        For
            Transactions

38         Related Party            Mgmt       For        For        For
            Transactions

39         Related Party            Mgmt       For        For        For
            Transactions

40         Related Party            Mgmt       For        For        For
            Transactions

41         Related Party            Mgmt       For        For        For
            Transactions

42         Related Party            Mgmt       For        For        For
            Transactions

43         Related Party            Mgmt       For        For        For
            Transactions

44         Related Party            Mgmt       For        For        For
            Transactions

45         Related Party            Mgmt       For        For        For
            Transactions

46         Related Party            Mgmt       For        For        For
            Transactions

47         Related Party            Mgmt       For        For        For
            Transactions

48         Related Party            Mgmt       For        For        For
            Transactions

49         Related Party            Mgmt       For        For        For
            Transactions

50         Related Party            Mgmt       For        For        For
            Transactions

51         Related Party            Mgmt       For        For        For
            Transactions

52         Related Party            Mgmt       For        For        For
            Transactions

53         Related Party            Mgmt       For        For        For
            Transactions

54         Related Party            Mgmt       For        For        For
            Transactions

55         Related Party            Mgmt       For        For        For
            Transactions

56         Related Party            Mgmt       For        For        For
            Transactions

57         Related Party            Mgmt       For        For        For
            Transactions

58         Related Party            Mgmt       For        For        For
            Transactions

59         Related Party            Mgmt       For        For        For
            Transactions

60         Related Party            Mgmt       For        For        For
            Transactions

61         Related Party            Mgmt       For        For        For
            Transactions

62         Related Party            Mgmt       For        For        For
            Transactions

63         Related Party            Mgmt       For        For        For
            Transactions

64         Related Party            Mgmt       For        For        For
            Transactions

65         Related Party            Mgmt       For        For        For
            Transactions

66         Related Party            Mgmt       For        For        For
            Transactions

67         Related Party            Mgmt       For        For        For
            Transactions

68         Related Party            Mgmt       For        For        For
            Transactions

69         Related Party            Mgmt       For        For        For
            Transactions

70         Related Party            Mgmt       For        For        For
            Transactions

71         Related Party            Mgmt       For        For        For
            Transactions

72         Related Party            Mgmt       For        For        For
            Transactions

73         Related Party            Mgmt       For        For        For
            Transactions

74         Related Party            Mgmt       For        For        For
            Transactions

75         Related Party            Mgmt       For        For        For
            Transactions

76         Related Party            Mgmt       For        For        For
            Transactions

77         Related Party            Mgmt       For        For        For
            Transactions

78         Related Party            Mgmt       For        For        For
            Transactions

79         Related Party            Mgmt       For        For        For
            Transactions

80         Related Party            Mgmt       For        For        For
            Transactions

81         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
82         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
83         Elect Anton Averin       Mgmt       For        Abstain    Against
84         Elect Vladislav          Mgmt       For        Abstain    Against
            Baumgertner

85         Elect Alexander Voloshin Mgmt       For        For        For
86         Elect Anna Kolonchina    Mgmt       For        Abstain    Against
87         Elect Alexander Malakh   Mgmt       For        Abstain    Against
88         Elect Vladislav Mamulkin Mgmt       For        Abstain    Against
89         Elect Robert Margetts    Mgmt       For        For        For
90         Elect Alexander          Mgmt       For        Abstain    Against
            Mosionzhik

91         Elect Paul Ostling       Mgmt       For        Abstain    Against
92         Elect Gordon Sage        Mgmt       For        For        For

________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           12/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Charter    Mgmt       For        For        For
3          Indemnification of       Mgmt       For        For        For
            Directors/Officers

4          Indemnification of       Mgmt       For        For        For
            Directors/Officers

5          Related Party            Mgmt       For        For        For
            Transactions

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Related Party            Mgmt       For        For        For
            Transactions

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A







________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CINS P9661Q148           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

5          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

6          Remuneration Policy      Mgmt       For        Against    Against
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

________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CINS P9661Q155           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

6          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

7          Remuneration Policy      Mgmt       For        Against    Against



________________________________________________________________________________
Valero Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLO        CUSIP 91913Y100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Calgaard    Mgmt       For        For        For
2          Elect Jerry Choate       Mgmt       For        For        For
3          Elect Ruben Escobedo     Mgmt       For        For        For
4          Elect William Klesse     Mgmt       For        For        For
5          Elect Bob Marbut         Mgmt       For        For        For
6          Elect Donald Nickles     Mgmt       For        For        For
7          Elect Phillip Pfeiffer   Mgmt       For        For        For
8          Elect Robert Profusek    Mgmt       For        For        For
9          Elect Susan Purcell      Mgmt       For        For        For
10         Elect Stephen Waters     Mgmt       For        For        For
11         Elect Randall            Mgmt       For        For        For
            Weisenburger

12         Elect Rayford Wilkins    Mgmt       For        For        For
            Jr.

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report


________________________________________________________________________________
Vallourec
Ticker     Security ID:             Meeting Date          Meeting Status
VK         CINS F95922104           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            S.A.)

9          Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (KPMG Audit
            IS)

10         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Associes)

11         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

12         Elect Jean-Francois      Mgmt       For        For        For
            Cirelli

13         Elect Edward-Georg       Mgmt       For        For        For
            Krubasik

14         Elect Olivier Bazil      Mgmt       For        For        For
15         Elect Jose Carlos        Mgmt       For        For        For
            Grubisich

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

20         Authority to Increase    Mgmt       For        For        For
            Capital for Overseas
            Employees as an
            Alternative to an
            Employee Stock
            Purchase
            Plan

21         Authority to Issue       Mgmt       For        For        For
            Restricted Shares
            Under Employee Savings
            Plans

22         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Vedanta Resources plc
Ticker     Security ID:             Meeting Date          Meeting Status
VED        CINS G9328D100           07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Navin Agarwal      Mgmt       For        For        For
5          Elect Naresh Chandra     Mgmt       For        For        For
6          Elect Aman Mehta         Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Carrion    Mgmt       For        For        For
2          Elect Melanie Healey     Mgmt       For        For        For
3          Elect M. Frances Keeth   Mgmt       For        For        For
4          Elect Robert Lane        Mgmt       For        For        For
5          Elect Lowell McAdam      Mgmt       For        For        For
6          Elect Sandra Moose       Mgmt       For        For        For
7          Elect Joseph Neubauer    Mgmt       For        Against    Against
8          Elect Donald Nicolaisen  Mgmt       For        For        For
9          Elect Clarence Otis, Jr. Mgmt       For        For        For
10         Elect Hugh Price         Mgmt       For        For        For
11         Elect Rodney Slater      Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality


________________________________________________________________________________
Vinci
Ticker     Security ID:             Meeting Date          Meeting Status
DG         CINS F5879X108           04/12/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Jean-Pierre        Mgmt       For        For        For
            Lamoure

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Related Party            Mgmt       For        For        For
            Transaction (Sud
            Europe Atlantique
            LGV)

10         Related Party            Mgmt       For        For        For
            Transaction (Share
            contribution to VINCI
            Autoroutes)


11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

12         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

13         Authority to Increase    Mgmt       For        For        For
            Capital Under Foreign
            Employee Savings
            Plan

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Stock

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vivendi SA
Ticker     Security ID:             Meeting Date          Meeting Status
VIV        CINS F97982106           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Jean-Rene Fourtou  Mgmt       For        For        For
9          Elect Philippe  Donnet   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
VMware, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMW        CUSIP 928563402          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882135           07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee 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 Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Voestalpine AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOE        CINS A9101Y103           07/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Volkswagen AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOW        CINS D94523103           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Wal-Mart de Mexico, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
WALMEXV    CINS P98180105           03/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Report of the CEO        Mgmt       For        For        For
3          Report of the Board's    Mgmt       For        For        For
            Committees

4          Accounts and Reports     Mgmt       For        For        For
5          Report on the Company's  Mgmt       For        For        For
            Repurchase
            Program

6          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

7          Amendments to Articles   Mgmt       For        For        For
            5, 9 and
            19

8          Allocation of Profits    Mgmt       For        For        For
9          Allocation of Dividends  Mgmt       For        For        For
10         Report on Tax Compliance Mgmt       For        For        For
11         Report on Share          Mgmt       For        For        For
            Repurchase
            Program

12         Report on Wal-Mart de    Mgmt       For        For        For
            Mexico
            Foundation

13         Ratification of Board    Mgmt       For        For        For
            Acts

14         Election of Directors    Mgmt       For        For        For
            (Slate)

15         Election of Committee    Mgmt       For        For        For
            Chairmen

16         Minutes                  Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Wal-Mart Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMT        CUSIP 931142103          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aida Alvarez       Mgmt       For        For        For
2          Elect James Breyer       Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        For        For
4          Elect James Cash, Jr.    Mgmt       For        For        For
5          Elect Roger Corbett      Mgmt       For        For        For
6          Elect Douglas Daft       Mgmt       For        For        For
7          Elect Michael Duke       Mgmt       For        Against    Against
8          Elect Marissa Mayer      Mgmt       For        For        For
9          Elect Gregory Penner     Mgmt       For        For        For
10         Elect Steven Reinemund   Mgmt       For        For        For
11         Elect H. Lee Scott, Jr.  Mgmt       For        Against    Against
12         Elect Arne Sorenson      Mgmt       For        For        For
13         Elect Jim Walton         Mgmt       For        For        For
14         Elect S. Robson Walton   Mgmt       For        Against    Against
15         Elect Christopher        Mgmt       For        Against    Against
            Williams

16         Elect Linda Wolf         Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Qualifications

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding an Incentive
            Compensation
            Report







________________________________________________________________________________
Walsin Lihwa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1605       CINS Y9489R104           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting 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          Loss Disposition         Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Release JIAO Youlun      Mgmt       For        Against    Against
9          Release JIAO Youjun      Mgmt       For        Against    Against
10         Release JIAO Youhui      Mgmt       For        Against    Against
11         Release JIAO Youheng     Mgmt       For        Against    Against
12         Release JIAO Youqi       Mgmt       For        Against    Against
13         Release ZHENG Huiming    Mgmt       For        Against    Against
14         Release DAI Yiyi         Mgmt       For        Against    Against
15         Release ZHANG Wenchun    Mgmt       For        Against    Against
16         Release HONG Wuxiong     Mgmt       For        Against    Against
17         Release Representative   Mgmt       For        Against    Against
            of Tian Mu Investment
            Corp.

18         Release LIN Wangcai      Mgmt       For        Against    Against
19         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Waste Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WM         CUSIP 94106L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury Anderson  Mgmt       For        For        For
2          Elect Pastora Cafferty   Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Patrick Gross      Mgmt       For        For        For
5          Elect John Pope          Mgmt       For        For        For
6          Elect W. Robert Reum     Mgmt       For        For        For
7          Elect Steven Rothmeier   Mgmt       For        For        For
8          Elect David Steiner      Mgmt       For        For        For
9          Elect Thomas Weidemeyer  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Websense, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBSN       CUSIP 947684106          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carrington    Mgmt       For        For        For
1.2        Elect Bruce Coleman      Mgmt       For        For        For
1.3        Elect Gene Hodges        Mgmt       For        For        For
1.4        Elect John Schaefer      Mgmt       For        For        For
1.5        Elect Mark St.Clare      Mgmt       For        For        For

1.6        Elect Gary Sutton        Mgmt       For        For        For
1.7        Elect Peter Waller       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
WellPoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLP        CUSIP 94973V107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lenox Baker, Jr.   Mgmt       For        For        For
2          Elect Susan Bayh         Mgmt       For        For        For
3          Elect Julie Hill         Mgmt       For        For        For
4          Elect Ramiro Peru        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        For        For
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        For        For
8          Elect Cynthia Milligan   Mgmt       For        For        For
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For

11         Elect Philip Quigley     Mgmt       For        For        For
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations


________________________________________________________________________________
Wesfarmers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WES        CINS Q95870103           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Terry Bowen     Mgmt       For        For        For
3          Re-elect Robert (Bob)    Mgmt       For        For        For
            Every

4          Re-elect Charles Macek   Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (Group MD   Mgmt       For        For        For
            Richard
            Goyder)

7          Equity Grant (Finance    Mgmt       For        For        For
            Director Terry
            Bowen)





________________________________________________________________________________
West Japan Railway Co
Ticker     Security ID:             Meeting Date          Meeting Status
9021       CINS J95094108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takayuki Sasaki    Mgmt       For        For        For
4          Elect Satoru Sone        Mgmt       For        For        For
5          Elect Tadashi Ishikawa   Mgmt       For        For        For
6          Elect Yumiko Satoh       Mgmt       For        For        For
7          Elect Yuzoh Murayama     Mgmt       For        For        For
8          Elect Norihiko Saitoh    Mgmt       For        For        For
9          Elect Seiji Manabe       Mgmt       For        For        For
10         Elect Akiyoshi Yamamoto  Mgmt       For        For        For
11         Elect Shizuka Yabuki     Mgmt       For        For        For
12         Elect Kenji Nanakawa     Mgmt       For        For        For
13         Elect Tatsuo Kijima      Mgmt       For        For        For
14         Elect Makoto Shibata     Mgmt       For        For        For
15         Elect Akihiro Horisaka   Mgmt       For        For        For
16         Elect Kazuaki Hasegawa   Mgmt       For        For        For
17         Elect Yasutaka Kikuchi   Mgmt       For        For        For
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Makoto
            Shibata


________________________________________________________________________________
Westfield Group
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CINS Q97062105           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Lord Peter      Mgmt       For        For        For
            Goldsmith

4          Re-elect Mark Johnson    Mgmt       For        For        For
5          Re-elect John McFarlane  Mgmt       For        For        For
6          Re-elect Judith Sloan    Mgmt       For        For        For

________________________________________________________________________________
Westpac Banking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CINS Q97417101           12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Lindsay Maxsted Mgmt       For        For        For
4          Re-elect John Curtis     Mgmt       For        For        For
5          Elect Ann Pickard        Mgmt       For        For        For

________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387201          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Volker       Mgmt       For        For        For
1.2        Elect William  Hahne     Mgmt       For        For        For
1.3        Elect Allan Larson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wilmar International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F34        CINS Y9586L109           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect KUOK Khoon Hong    Mgmt       For        For        For
5          Elect LEONG Horn Kee     Mgmt       For        For        For
6          Elect TAY Kah Chye       Mgmt       For        Against    Against
7          Elect YEO Teng Yang      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Grant       Mgmt       For        For        For
            Options and Issue
            Shares under the
            Wilmar Executives
            Share Option Scheme
            2009


________________________________________________________________________________
Wilmar International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F34        CINS Y9586L109           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Wisconsin Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WEC        CUSIP 976657106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Mary Ellen Stanek  Mgmt       For        For        For
2          Amend Articles to Adopt  Mgmt       For        For        For
            Majority Vote for
            Election of
            Directors

3          Amend Bylaws to Adopt    Mgmt       For        For        For
            Majority Vote for
            Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wistron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3231       CINS Y96738102           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting 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 Simon LIN          Mgmt       For        For        For
            Hsien-Ming

6          Elect Stan SHIH          Mgmt       For        For        For
            Chen-Jung

7          Elect Haydn HSIEH        Mgmt       For        For        For
            Hong-Po

8          Elect Robert HUANG       Mgmt       For        For        For
            Po-Tuan

9          Elect John HSUAN         Mgmt       For        For        For
            Min-Chih

10         Elect Michael TSAI       Mgmt       For        For        For
            Kuo-Chih

11         Elect James WU Kuo-Feng  Mgmt       For        For        For
12         Elect Victor CHENG       Mgmt       For        For        For
            Chung-Jen

13         Elect TSAI Duh-Kung      Mgmt       For        For        For
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

17         Amendments to Articles   Mgmt       For        For        For

18         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

19         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

20         Non-Compete Restriction  Mgmt       For        Against    Against
            for
            Directors

21         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

22         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

23         Extraordinary Motions    Mgmt       For        Against    Against
24         Adjournment              Mgmt       For        For        For

________________________________________________________________________________
Wolseley plc
Ticker     Security ID:             Meeting Date          Meeting Status
WOS        CINS G9736L108           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Tessa Bamford      Mgmt       For        For        For
5          Elect Michael Clarke     Mgmt       For        For        For
6          Elect Karen Witts        Mgmt       For        For        For
7          Elect Ian Meakins        Mgmt       For        For        For
8          Elect John Martin        Mgmt       For        For        For
9          Elect Frank Roach        Mgmt       For        For        For
10         Elect Gareth Davis       Mgmt       For        For        For
11         Elect Andrew Duff        Mgmt       For        For        For
12         Elect Michael Wareing    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Employee Share Purchase  Mgmt       For        For        For
            Plan
            2011

20         International Sharesave  Mgmt       For        For        For
            Plan
            2011

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Woodside Petroleum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WPL        CINS 980228100           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Melinda Cilento Mgmt       For        For        For
3          Elect Robert Cole        Mgmt       For        For        For
4          Re-elect Erich           Mgmt       For        For        For
            Fraunschiel

5          Elect Christopher Haynes Mgmt       For        For        For
6          Re-elect Pierre Jungels  Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Woolworths Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOW        CINS Q98418108           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Roderick Deane  Mgmt       For        For        For
4          Elect Jillian Broadbent  Mgmt       For        For        For
5          Elect Ralph Waters       Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Grant
            O'Brien)

________________________________________________________________________________
WorleyParsons Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CINS Q9857K102           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Ron McNeilly    Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
WPG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
3702       CINS Y9698R101           11/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Extraordinary motions    Mgmt       For        Against    Against
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
WPG Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3702       CINS Y9698R101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to Articles   Mgmt       For        For        For
7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholders
            Meetings

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Directors


________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9787K108           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Advisory Vote on         Mgmt       For        For        For
            Sustainability
            Report

4          Elect Colin Day          Mgmt       For        For        For
5          Elect Esther Dyson       Mgmt       For        For        For
6          Elect Orit Gadiesh       Mgmt       For        For        For
7          Elect Philip Lader       Mgmt       For        For        For
8          Elect Ruigang Li         Mgmt       For        Against    Against
9          Elect Stanley Morten     Mgmt       For        For        For
10         Elect Koichiro Naganuma  Mgmt       For        Against    Against
11         Elect John Quelch        Mgmt       For        For        For
12         Elect Mark Read          Mgmt       For        For        For
13         Elect Paul Richardson    Mgmt       For        For        For
14         Elect Jeffrey Rosen      Mgmt       For        For        For
15         Elect Timothy Shriver    Mgmt       For        For        For
16         Elect Martin Sorrell     Mgmt       For        For        For
17         Elect Paul Spencer       Mgmt       For        For        For
18         Elect Solomon Trujillo   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Xingda International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1899       CINS G9827V106           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect TAO Jinxiang       Mgmt       For        For        For
6          Elect ZHANG Yuxiao       Mgmt       For        For        For
7          Elect WU Xiaohui         Mgmt       For        For        For
8          Elect William Sharp      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect John R.H. Bond     Mgmt       For        For        For
5          Elect Mick Davis         Mgmt       For        For        For
6          Elect Con Fauconnier     Mgmt       For        For        For
7          Elect Ivan Glasenberg    Mgmt       For        Against    Against
8          Elect Peter Hooley       Mgmt       For        For        For
9          Elect Claude Lamoureux   Mgmt       For        For        For
10         Elect Aristotelis        Mgmt       For        For        For
            Mistakidis

11         Elect Tor Peterson       Mgmt       For        For        For
12         Elect Trevor Reid        Mgmt       For        For        For
13         Elect Sir Steve Robson   Mgmt       For        For        For
14         Elect David Rough        Mgmt       For        Against    Against
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Santiago           Mgmt       For        For        For
            Zaldumbide

17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 20
            Days


________________________________________________________________________________
Yamato Kogyo Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5444       CINS J96524111           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazumi Kajihara    Mgmt       For        For        For
3          Elect Takafumi Yoshida   Mgmt       For        For        For
4          Elect Shigeo Kawata      Mgmt       For        For        For
5          Elect LEE Chun Ho        Mgmt       For        For        For
6          Elect Mikio Kobayashi    Mgmt       For        For        For

________________________________________________________________________________
Yum Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YUM        CUSIP 988498101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Dorman       Mgmt       For        For        For
2          Elect Massimo Ferragamo  Mgmt       For        For        For
3          Elect Mirian             Mgmt       For        For        For
            Graddick-Weir

4          Elect J. David Grissom   Mgmt       For        For        For
5          Elect Bonnie Hill        Mgmt       For        For        For
6          Elect Jonathan Linen     Mgmt       For        For        For
7          Elect Thomas Nelson      Mgmt       For        For        For
8          Elect David Novak        Mgmt       For        For        For
9          Elect Thomas Ryan        Mgmt       For        For        For
10         Elect Jing-Shyh Su       Mgmt       For        For        For
11         Elect Robert Walter      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sustainable Palm Oil
            Policy


________________________________________________________________________________
Zhejiang Expressway Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0576       CINS Y9891F102           10/13/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Interim    Mgmt       For        For        For
            Dividend

________________________________________________________________________________
Zimmer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZMH        CUSIP 98956P102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Betsy 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         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zurich Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
ZURN       CINS H9870Y105           03/29/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Change in Company Name   Mgmt       For        TNA        N/A
10         Amendments to Corporate  Mgmt       For        TNA        N/A
            Purpose

11         Elect Alison Carnwath    Mgmt       For        TNA        N/A

12         Elect Rafael del Pino    Mgmt       For        TNA        N/A
13         Elect Josef Ackermann    Mgmt       For        TNA        N/A
14         Elect Thomas Escher      Mgmt       For        TNA        N/A
15         Elect Donald Nicolaisen  Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A







The Hartford Global Enhanced Dividend Fund
Investment Company Report
07/01/2011 - 06/30/2012

________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For
6          Elect Edward Liddy       Mgmt       For        For        For
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Aulana Peters      Mgmt       For        Against    Against
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending


17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
ABB Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBN       CUSIP 000375204          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Roger Agnelli      Mgmt       For        For        For
6          Elect Louis Hughes       Mgmt       For        For        For
7          Elect Hans Marki         Mgmt       For        For        For
8          Elect Michel de Rosen    Mgmt       For        For        For
9          Elect Michael Treschow   Mgmt       For        For        For
10         Elect Jacob Wallenberg   Mgmt       For        Against    Against
11         Elect Ying Yeh           Mgmt       For        For        For
12         Elect Hubertus von       Mgmt       For        For        For
            Grunberg

13         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alpern      Mgmt       For        For        For
1.2        Elect Roxanne Austin     Mgmt       For        For        For
1.3        Elect Sally Blount       Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        For        For
1.5        Elect Edward Liddy       Mgmt       For        For        For

1.6        Elect Nancy McKinstry    Mgmt       For        Withhold   Against
1.7        Elect Phebe Novakovic    Mgmt       For        For        For
1.8        Elect William Osborn     Mgmt       For        For        For
1.9        Elect Samuel Scott III   Mgmt       For        For        For
1.10       Elect Glenn Tilton       Mgmt       For        For        For
1.11       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Animal
            Welfare

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Tax Gross-Up
            Payments

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Excluding
            Excluding Compliance
            Costs for the Purposes
            of Executive
            Compensation

10         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change of
            Control


________________________________________________________________________________
Advance America, Cash Advance Centers, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AEA        CUSIP 00739W107          04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
AFP Provida S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PROVIDA    CUSIP 00709P108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Election of Directors;   Mgmt       For        Abstain    Against
            Fees

4          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agency

7          Publication of Company   Mgmt       For        For        For
            Notices

8          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
AFP Provida S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PROVIDA    CUSIP 00709P108          07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Granting of Guarantees   Mgmt       For        Abstain    Against
2          Granting of Guarantees   Mgmt       For        Abstain    Against
3          Authority to Carry Out   Mgmt       For        Abstain    Against
            Formalities


________________________________________________________________________________
AGL Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CUSIP 001204106          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Bane        Mgmt       For        For        For
1.2        Elect Thomas Bell, Jr.   Mgmt       For        For        For
1.3        Elect Norman Bobins      Mgmt       For        For        For

1.4        Elect Charles Crisp      Mgmt       For        For        For
1.5        Elect Brenda Gaines      Mgmt       For        Withhold   Against
1.6        Elect Arthur Johnson     Mgmt       For        For        For
1.7        Elect Wyck Knox, Jr.     Mgmt       For        For        For
1.8        Elect Dennis Love        Mgmt       For        For        For
1.9        Elect Charles McTier     Mgmt       For        For        For
1.10       Elect Dean O'Hare        Mgmt       For        For        For
1.11       Elect Armando Olivera    Mgmt       For        Withhold   Against
1.12       Elect John Rau           Mgmt       For        For        For
1.13       Elect James Rubright     Mgmt       For        For        For
1.14       Elect John Somerhalder   Mgmt       For        For        For
            II

1.15       Elect Bettina Whyte      Mgmt       For        For        For
1.16       Elect Henry Wolf         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aircastle Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AYR        CUSIP G0129K104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Board Size   Mgmt       For        For        For
2.1        Elect Giovanni Bisignani Mgmt       For        For        For
2.2        Elect Wesley Edens       Mgmt       For        Withhold   Against
2.3        Elect Peter Ueberroth    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Alaska Communications Systems Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSK       CUSIP 01167P101          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Hayes, Jr.  Mgmt       For        For        For
2          Elect Anand Vadapalli    Mgmt       For        For        For
3          Elect Peter Ley          Mgmt       For        For        For
4          Elect John Wanamaker     Mgmt       For        For        For
5          Elect David Karp         Mgmt       For        For        For
6          Elect Brian Ross         Mgmt       For        For        For
7          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alliant Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNT        CUSIP 018802108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Allen      Mgmt       For        For        For
1.2        Elect Patricia Kampling  Mgmt       For        For        For
1.3        Elect Ann K. Newhall     Mgmt       For        For        For
1.4        Elect Dean Oestreich     Mgmt       For        For        For
1.5        Elect Carol Sanders      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Ameren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEE        CUSIP 023608102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Brauer     Mgmt       For        For        For
1.2        Elect Cathrine   Brune   Mgmt       For        For        For
1.3        Elect Ellen Fitzsimmons  Mgmt       For        For        For
1.4        Elect Walter Galvin      Mgmt       For        For        For
1.5        Elect Gayle Jackson      Mgmt       For        For        For
1.6        Elect James Johnson      Mgmt       For        For        For
1.7        Elect Steven Lipstein    Mgmt       For        For        For
1.8        Elect Patrick Stokes     Mgmt       For        For        For
1.9        Elect Thomas Voss        Mgmt       For        For        For
1.10       Elect Stephen Wilson     Mgmt       For        For        For
1.11       Elect Jack Woodard       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Coal
            Combustion
            Waste

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Coal
            Risk

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Energy
            Efficiency and
            Renewable
            Energy


________________________________________________________________________________
American Capital Agency Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AGNC       CUSIP 02503X105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Larry Harvey       Mgmt       For        For        For
2          Elect Alvin Puryear      Mgmt       For        Against    Against
3          Elect Malon Wilkus       Mgmt       For        For        For
4          Elect Samuel Flax        Mgmt       For        For        For
5          Elect Randy Dobbs        Mgmt       For        For        For

6          Elect Robert Couch       Mgmt       For        For        For
7          Elect Morris Davis       Mgmt       For        For        For
8          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

9          Increase of Preferred    Mgmt       For        For        For
            Stock

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Electric Power Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEP        CUSIP 025537101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nicholas  Atkins   Mgmt       For        For        For
2          Elect David Anderson     Mgmt       For        For        For
3          Elect James Cordes       Mgmt       For        For        For
4          Elect Ralph Crosby, Jr.  Mgmt       For        For        For
5          Elect Linda Goodspeed    Mgmt       For        For        For
6          Elect Thomas Hoaglin     Mgmt       For        For        For
7          Elect 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 Sara Tucker        Mgmt       For        For        For
12         Elect John Turner        Mgmt       For        For        For
13         Senior Officer           Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Hodgson       Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil Novich        Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul Severino      Mgmt       For        For        For
9          Elect Kenton Sicchitano  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Anixter International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blyth        Mgmt       For        For        For
2          Elect Frederic Brace     Mgmt       For        For        For
3          Elect Linda Bynoe        Mgmt       For        For        For
4          Elect Robert Eck         Mgmt       For        For        For
5          Elect Robert Grubbs, Jr. Mgmt       For        For        For
6          Elect F. Philip Handy    Mgmt       For        For        For
7          Elect Melvyn Klein       Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Stuart Sloan       Mgmt       For        For        For
10         Elect Matthew Zell       Mgmt       For        For        For
11         Elect Samuel Zell        Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Anworth Mortgage Asset Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ANH        CUSIP 037347101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AOL Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AOL        CUSIP 00184X105          06/14/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Armstrong      Mgmt       For        TNA        N/A
1.2        Elect Richard Dalzell    Mgmt       For        TNA        N/A
1.3        Elect Karen Dykstra      Mgmt       For        TNA        N/A
1.4        Elect Alberto Ibarguen   Mgmt       For        TNA        N/A
1.5        Elect Susan Lyne         Mgmt       For        TNA        N/A
1.6        Elect Patricia Mitchell  Mgmt       For        TNA        N/A
1.7        Elect Fredric Reynolds   Mgmt       For        TNA        N/A
1.8        Elect James Stengel      Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        TNA        N/A
            Stock Incentive
            Plan

5          2012 Employee Stock      Mgmt       For        TNA        N/A
            Purchase
            Plan

________________________________________________________________________________
AOL Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AOL        CUSIP 00184X105          06/14/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            Dennis
            Miller

1.2        Elect Dissident Nominee  Mgmt       N/A        For        N/A
            Jeffrey
            Smith

1.3        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            James
            Warner

1.4        Elect Management         Mgmt       N/A        For        N/A
            Nominee Tim
            Armstrong

1.5        Elect Management         Mgmt       N/A        For        N/A
            Nominee Richard
            Dalzell

1.6        Elect Management         Mgmt       N/A        For        N/A
            Nominee Karen
            Dykstra

1.7        Elect Management         Mgmt       N/A        For        N/A
            Nominee Susan
            Lyne

1.8        Elect Management         Mgmt       N/A        For        N/A
            Nominee Frederic
            Reynolds

2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       N/A        For        N/A
            Stock Incentive
            Plan

5          2012 Employee Stock      Mgmt       N/A        For        N/A
            Purchase
            Plan


________________________________________________________________________________
Aperam SA
Ticker     Security ID:             Meeting Date          Meeting Status
APAM       CUSIP 03754H104          07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Derogation from
            Submission of
            Consolidated Accounts
            and
            Reports

2          Allocation of Losses;    Mgmt       For        For        For
            Directors'
            Fees

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Ratification of the      Mgmt       For        For        For
            Co-Option of Laurence
            Mulliez

5          2011 Restricted Share    Mgmt       For        Against    Against
            Unit Plan and
            Performance Share Unit
            Plan

6          Amend Articles 6.4 and   Mgmt       For        For        For
            13


________________________________________________________________________________
Apollo Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AINV       CUSIP 03761U106          08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Puleo        Mgmt       For        For        For
1.2        Elect Carl Spielvogel    Mgmt       For        For        For
1.3        Elect Jeanette Loeb      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval to Sell Shares  Mgmt       For        For        For
            of Common Stock Below
            Net Asset
            Value


________________________________________________________________________________
ArcelorMittal S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MT         CUSIP 03938L104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Fees          Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Naranayan Vaghul   Mgmt       For        For        For
7          Elect Wilbur Ross, Jr.   Mgmt       For        Against    Against
8          Elect Tye Burt           Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For

10         Restricted Share Unit    Mgmt       For        For        For
            Plan

11         Performance Share Unit   Mgmt       For        For        For
            Plan

12         Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

13         Amendments to Articles   Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Ares Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ARCC       CUSIP 04010L103          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Penske     Mgmt       For        For        For
1.2        Elect Robert Rosen       Mgmt       For        Withhold   Against
1.3        Elect Bennett Rosenthal  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John McCoy         Mgmt       For        For        For
9          Elect Joyce Roche        Mgmt       For        For        For
10         Elect Matthew Rose       Mgmt       For        For        For

11         Elect Laura Tyson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Restoration of Written   Mgmt       For        For        For
            Consent

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Network
            Neutrality

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO


________________________________________________________________________________
Automatic Data Processing, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CUSIP 053015103          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Richard Clark      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 Enrique Salem      Mgmt       For        For        For
1.10       Elect Gregory Summe      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation




________________________________________________________________________________
Avery Dennison Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVY        CUSIP 053611109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Cardis        Mgmt       For        For        For
2          Elect David Pyott        Mgmt       For        Against    Against
3          Elect Dean Scarborough   Mgmt       For        For        For
4          Elect Julia Stewart      Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the Stock   Mgmt       For        For        For
            Option and Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aviva Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AV         CUSIP 05382A104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Advisory Vote on         Mgmt       For        For        For
            Corporate
            Responsibility
            Report

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect John McFarlane     Mgmt       For        For        For
6          Elect Gay Evans          Mgmt       For        For        For
7          Elect Trevor Matthews    Mgmt       For        For        For
8          Elect Glyn  Baker        Mgmt       For        For        For
9          Elect Mary Francis       Mgmt       For        For        For
10         Elect Richard  Goeltz    Mgmt       For        Against    Against
11         Elect Euleen Goh Yiu     Mgmt       For        For        For
            Kiang

12         Elect Michael Hawker     Mgmt       For        For        For
13         Elect Igal Mayer         Mgmt       For        For        For
14         Elect Andrew Moss        Mgmt       For        For        For

15         Elect Patrick Regan      Mgmt       For        For        For
16         Elect Lord Colin         Mgmt       For        For        For
            Sharman of
            Redlynch

17         Elect Russell Walls      Mgmt       For        For        For
18         Elect Scott Wheway       Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Repurchase  Mgmt       For        For        For
            8 3/4% Preference
            Shares

25         Authority to Repurchase  Mgmt       For        For        For
            8 3/8% Preference
            Shares

26         Authorisation of         Mgmt       For        For        For
            Political
            Donations

27         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

28         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
AXA S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AXA        CUSIP 054536107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Related Party            Mgmt       For        For        For
            Transactions

5          Elect Francois Martineau Mgmt       For        For        For
6          Elect Stefan Lippe       Mgmt       For        For        For
7          Elect Doina              Mgmt       For        For        For
            Palici-Chehab

8          Elect Fewzia Allaouat    Mgmt       Against    Against    For
9          Elect Olivier Dot        Mgmt       Against    Against    For

10         Elect Herbert Fuchs      Mgmt       Against    Against    For
11         Elect Denis              Mgmt       Against    Against    For
            Gouyou-Beauchamps

12         Elect Thierry Jousset    Mgmt       Against    Against    For
13         Elect Rodney Koch        Mgmt       Against    Against    For
14         Elect Emmanuel Rame      Mgmt       Against    Against    For
15         Appointment of Auditor   Mgmt       For        For        For
16         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions

22         Amendment Regarding      Mgmt       For        For        For
            Electronic Signature
            of
            Ballots

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Axis Capital Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AXS        CUSIP G0692U109          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Butt       Mgmt       For        For        For
1.2        Elect John Charman       Mgmt       For        For        For
1.3        Elect Charles Davis      Mgmt       For        Withhold   Against
1.4        Elect Andrew Large       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        Against    Against
            Long-Term Equity
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Banco Santander S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CUSIP 05964H105          03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Esther             Mgmt       For        For        For
            Gimenez-Salinas i
            Colomer

5          Elect Vittorio Corbo     Mgmt       For        Against    Against
            Lioi

6          Elect Juan Rodriguez     Mgmt       For        For        For
            Inciarte

7          Elect Emilio Botin-Sanz  Mgmt       For        Against    Against
            de Sautuola y
            Garcia

8          Elect Matias Rodriguez   Mgmt       For        For        For
            Inciarte

9          Elect Manuel Soto        Mgmt       For        Against    Against
            Serrano

10         Appointment of Auditor   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

12         Amendment to Articles    Mgmt       For        For        For
            Regarding Liability of
            Liquidators

13         Amend Articles 4, 5, 6,  Mgmt       For        For        For
            7, and 8 of General
            Meeting
            Regulations

14         Amend Articles 18, 19,   Mgmt       For        For        For
            21, 22, and 26 of
            General Meeting
            Regulations

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Scrip Dividend           Mgmt       For        For        For
19         Scrip Dividend           Mgmt       For        For        For
20         Scrip Dividend           Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

23         Amendment to Terms of    Mgmt       For        For        For
            Convertible Debt
            Instruments

24         Deferred and             Mgmt       For        For        For
            Conditional Variable
            Remuneration
            Plan

25         Deferred and             Mgmt       For        For        For
            Conditional Share
            Plan

26         UK Employee Share        Mgmt       For        For        For
            Savings
            Plan

27         Authority to Carry Out   Mgmt       For        For        For
            Formalities

28         Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Bank of Hawaii Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOH        CUSIP 062540109          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. Haunani         Mgmt       For        For        For
            Apoliona

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          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Bank of Montreal
Ticker     Security ID:             Meeting Date          Meeting Status
BMO        CUSIP 063671101          03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Astley      Mgmt       For        For        For
1.2        Elect Sophie Brochu      Mgmt       For        For        For
1.3        Elect George Cope        Mgmt       For        For        For
1.4        Elect William Downe      Mgmt       For        For        For
1.5        Elect Christine Edwards  Mgmt       For        For        For
1.6        Elect Ronald Farmer      Mgmt       For        For        For
1.7        Elect Harold Kvisle      Mgmt       For        For        For
1.8        Elect Eric La Fleche     Mgmt       For        For        For
1.9        Elect Bruce Mitchell     Mgmt       For        For        For
1.10       Elect Philip Orsino      Mgmt       For        For        For
1.11       Elect Martha Piper       Mgmt       For        For        For
1.12       Elect J. Robert Prichard Mgmt       For        For        For
1.13       Elect Guylaine Saucier   Mgmt       For        For        For
1.14       Elect Don Wilson III     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Performance
            Objectives and Vesting
            Period of
            Options

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Compensation
            Consultants




________________________________________________________________________________
Barclays plc
Ticker     Security ID:             Meeting Date          Meeting Status
BARC       CUSIP 06738E204          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Marcus Agius       Mgmt       For        For        For
4          Elect David Booth        Mgmt       For        For        For
5          Elect Alison Carnwath    Mgmt       For        For        For
6          Elect Fulvio Conti       Mgmt       For        Against    Against
7          Elect Robert Diamond,    Mgmt       For        For        For
            Jr.

8          Elect Simon Fraser       Mgmt       For        For        For
9          Elect Reuben Jeffery III Mgmt       For        For        For
10         Elect Sir Andrew         Mgmt       For        For        For
            Likierman

11         Elect Christopher Lucas  Mgmt       For        For        For
12         Elect Dambisa Moyo       Mgmt       For        For        For
13         Elect Sir Michael Rake   Mgmt       For        For        For
14         Elect Sir John           Mgmt       For        For        For
            Sunderland

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days







________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,    Mgmt       For        For        For
            Jr.

1.4        Elect Anna Cablik        Mgmt       For        For        For
1.5        Elect Ronald Deal        Mgmt       For        Withhold   Against
1.6        Elect J. Littleton       Mgmt       For        Withhold   Against
            Glover,
            Jr.

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 Nido Qubein        Mgmt       For        Withhold   Against
1.12       Elect Thomas Skains      Mgmt       For        For        For
1.13       Elect Thomas Thompson    Mgmt       For        For        For
1.14       Elect Edwin  Welch Ph.D. Mgmt       For        For        For
1.15       Elect Stephen Williams   Mgmt       For        Withhold   Against
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors










________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Henry Becton, Jr.  Mgmt       For        For        For
3          Elect Edward DeGraan     Mgmt       For        For        For
4          Elect Vincent Forlenza   Mgmt       For        For        For
5          Elect Claire             Mgmt       For        For        For
            Fraser-Liggett

6          Elect Christopher Jones  Mgmt       For        For        For
7          Elect Marshall Larsen    Mgmt       For        For        For
8          Elect Edward Ludwig      Mgmt       For        For        For
9          Elect Adel Mahmoud       Mgmt       For        For        For
10         Elect Gary Mecklenburg   Mgmt       For        For        For
11         Elect James Orr          Mgmt       For        For        For
12         Elect Willard Overlock,  Mgmt       For        For        For
            Jr.

13         Elect Bertram Scott      Mgmt       For        For        For
14         Elect Alfred Sommer      Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Adoption of
            Cumulative
            Voting


________________________________________________________________________________
BHP Billiton Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHP        CUSIP 088606108          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Re-elect Malcolm         Mgmt       For        For        For
            Broomhead (BHP
            Billiton plc and BHP
            Billiton
            Limited)

5          Re-elect John Buchanan   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

6          Re-elect Carlos          Mgmt       For        For        For
            Cordeiro (BHP Billiton
            plc and BHP Billiton
            Limited)

7          Re-elect David Crawford  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Re-elect Carolyn Hewson  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

9          Re-elect Marius          Mgmt       For        For        For
            Kloppers (BHP Billiton
            plc and BHP Billiton
            Limited)

10         Re-elect Wayne Murdy     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

11         Re-elect Keith Rumble    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

12         Re-elect John Schubert   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

13         Re-elect Jacques Nasser  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

14         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Remuneration Report      Mgmt       For        For        For
19         Approve Termination      Mgmt       For        For        For
            Payments
            (GMC)

20         Equity Grant (CEO        Mgmt       For        For        For
            Marius
            Kloppers)
________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        For        For
2          Elect Laurence Fink      Mgmt       For        For        For
3          Elect Robert Kapito      Mgmt       For        For        For
4          Elect Thomas O'Brien     Mgmt       For        For        For
5          Elect Ivan Seidenberg    Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Boise Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BZ         CUSIP 09746Y105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Albert        Mgmt       For        For        For
1.2        Elect Heinrich Lenz      Mgmt       For        For        For
1.3        Elect Jason Weiss        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CUSIP 110448107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Richard  Burrows   Mgmt       For        For        For
7          Elect John Daly          Mgmt       For        For        For
8          Elect Karen de Segundo   Mgmt       For        For        For
9          Elect Nicandro Durante   Mgmt       For        For        For
10         Elect Robert Lerwill     Mgmt       For        For        For
11         Elect Christine          Mgmt       For        For        For
            Morin-Postel

12         Elect Gerard Murphy      Mgmt       For        For        For
13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Anthony Ruys       Mgmt       For        For        For
15         Elect Sir Nicholas       Mgmt       For        For        For
            Scheele

16         Elect Ben Stevens        Mgmt       For        For        For
17         Elect Ann Godbehere      Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days








________________________________________________________________________________
Brown & Brown, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRO        CUSIP 115236101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,    Mgmt       For        For        For
            Jr.

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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canadian Imperial Bank Of Commerce
Ticker     Security ID:             Meeting Date          Meeting Status
CM         CUSIP 136069101          04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            D'Alessandro

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 Katharine          Mgmt       For        For        For
            Stevenson

2.15       Elect Ronald Tysoe       Mgmt       For        Withhold   Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding the
            Performance Objectives
            and Vesting Period of
            Options

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Compensation
            Consultants

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Employee
            Pension
            Benefits

9          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Pension
            Reductions

10         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Total
            Director
            Compensation

11         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Reimbursement of
            Solicitation of
            Expenses for Director
            Candidates

12         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Reimbursement of
            Solicitation of
            Expenses for
            Shareholder
            Proposals

13         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Shareholder
            Approval of Equity
            Compensation
            Plans

14         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Auditor
            Rotation

15         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Definition
            of Director
            Independence

16         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Disclosure
            of
            Loans

17         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Advisory
            Vote on Compensation
            Approval
            Thresholds


________________________________________________________________________________
Canon Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
7751       CUSIP 138006309          03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3.1        Elect Fujio Mitarai      Mgmt       For        Withhold   Against
3.2        Elect Toshizoh Tanaka    Mgmt       For        For        For
3.3        Elect Toshiaki Ikoma     Mgmt       For        For        For
3.4        Elect Kunio Watanabe     Mgmt       For        For        For
3.5        Elect Yohroku Adachi     Mgmt       For        For        For
3.6        Elect Yasuo Mitsuhashi   Mgmt       For        For        For
3.7        Elect Shigeyuki          Mgmt       For        For        For
            Matsumoto

3.8        Elect Toshio Homma       Mgmt       For        For        For
3.9        Elect Masaki Nakaoka     Mgmt       For        For        For
3.10       Elect Haruhisa Honda     Mgmt       For        For        For
3.11       Elect Hideki Ozawa       Mgmt       For        For        For
3.12       Elect Masaya Maeda       Mgmt       For        For        For
3.13       Elect Yasuhiro Tani      Mgmt       For        For        For
3.14       Elect Makoto Araki       Mgmt       For        For        For
3.15       Elect Hiroyuki  Suematsu Mgmt       For        For        For
3.16       Elect Shigeyuki Uzawa    Mgmt       For        For        For
3.17       Elect Kenichi Nagasawa   Mgmt       For        For        For
3.18       Elect Naoji Ohtsuka      Mgmt       For        For        For
4          Elect Kengo  Uramoto     Mgmt       For        Against    Against

5          Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

6          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Capstead Mortgage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMO        CUSIP 14067E506          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Mahowald

1.6        Elect Michael O'Neill    Mgmt       For        For        For
1.7        Elect Mark Whiting       Mgmt       For        For        For
2          Advisory Vote on the     Mgmt       For        For        For
            Company's Compensation
            Philosophy

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        For        For
            Flexible Long-Term
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cenovus Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVE        CUSIP 15135U109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
3          Continuation and         Mgmt       For        For        For
            Restatement of
            Shareholder Rights
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Frequency of
            Advisory Vote on
            Executive
            Compensation


________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet Deily       Mgmt       For        For        For
2          Elect Robert Denham      Mgmt       For        For        For
3          Elect Chuck Hagel        Mgmt       For        For        For
4          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

5          Elect George Kirkland    Mgmt       For        For        For
6          Elect Charles Moorman,   Mgmt       For        For        For
            IV

7          Elect Kevin Sharer       Mgmt       For        For        For
8          Elect John Stumpf        Mgmt       For        For        For
9          Elect Ronald Sugar       Mgmt       For        For        For
10         Elect Carl Ware          Mgmt       For        For        For
11         Elect John Watson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Exclusive
            Forum
            Provisions

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Country
            Selection
            Guidelines

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
China Mobile Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0941       CUSIP 16941M109          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect XI Guohua          Mgmt       For        For        For
4          Elect SHA Yuejia         Mgmt       For        Against    Against
5          Elect LIU Aili           Mgmt       For        For        For
6          Elect Frank WONG Kwong   Mgmt       For        For        For
            Shing

7          Elect Moses CHENG Mo Chi Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares







________________________________________________________________________________
Cinemark Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNK        CUSIP 17243V102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vahe Dombalagian   Mgmt       For        For        For
1.2        Elect Peter Ezersky      Mgmt       For        For        For
1.3        Elect Carlos Sepulveda   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cintas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTAS       CUSIP 172908105          10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Adolph      Mgmt       For        For        For
2          Elect Melanie Barstad    Mgmt       For        For        For
3          Elect Richard Farmer     Mgmt       For        For        For
4          Elect Scott Farmer       Mgmt       For        For        For
5          Elect James Johnson      Mgmt       For        For        For
6          Elect Robert Kohlhepp    Mgmt       For        For        For
7          Elect David Phillips     Mgmt       For        Against    Against
8          Elect Joseph Scaminace   Mgmt       For        For        For
9          Elect Ronald Tysoe       Mgmt       For        Against    Against
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
CME Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Chookaszian Mgmt       For        Withhold   Against
1.2        Elect Larry Gerdes       Mgmt       For        Withhold   Against
1.3        Elect Daniel Glickman    Mgmt       For        For        For
1.4        Elect James Oliff        Mgmt       For        For        For
1.5        Elect Edemir Pinto       Mgmt       For        For        For
1.6        Elect Alex Pollock       Mgmt       For        Withhold   Against
1.7        Elect William Shepard    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board and Amendments
            Related to the
            Expiration of the
            Rights Plan and
            Director
            Removal

5          Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Plan

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
CNB Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCNE       CUSIP 126128107          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Bower Jr.   Mgmt       For        For        For
1.2        Elect Robert Montler     Mgmt       For        For        For
1.3        Elect Joel Peterson      Mgmt       For        For        For
1.4        Elect Richard Seager     Mgmt       For        For        For
1.5        Elect Richard            Mgmt       For        For        For
             Greslick,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cnooc Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0883       CUSIP 126132109          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect WU Guangqi         Mgmt       For        Against    Against
4          Elect WU Zhenfang        Mgmt       For        For        For
5          Elect Aloysius TSE Hau   Mgmt       For        For        For
            Yin

6          Directors' Fees          Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Comerica Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CMA        CUSIP 200340107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lindner    Mgmt       For        For        For
2          Elect Robert Taubman     Mgmt       For        For        For
3          Elect Reginald Turner    Mgmt       For        For        For
4          Elect Roger Cregg        Mgmt       For        For        For
5          Elect T. Kevin DeNicola  Mgmt       For        For        For
6          Elect Alfred Piergallini Mgmt       For        For        For
7          Elect Nina Vaca          Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For


9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CommonWealth REIT
Ticker     Security ID:             Meeting Date          Meeting Status
CWH        CUSIP 203233101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Lamkin     Mgmt       For        For        For
2          Elect Adam Portnoy       Mgmt       For        Against    Against
3          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Armitage   Mgmt       For        For        For
2          Elect Richard Auchinleck Mgmt       For        For        For
3          Elect James Copeland,    Mgmt       For        For        For
            Jr.

4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Ruth Harkin        Mgmt       For        For        For
6          Elect Ryan Lance         Mgmt       For        For        For
7          Elect Mohd Hassan        Mgmt       For        For        For
            Marican

8          Elect Harold McGraw III  Mgmt       For        Against    Against
9          Elect James Mulva        Mgmt       For        For        For
10         Elect Robert Niblock     Mgmt       For        For        For
11         Elect Harald Norvik      Mgmt       For        For        For
12         Elect William Reilly     Mgmt       For        For        For
13         Elect Victoria Tschinkel Mgmt       For        For        For
14         Elect Kathryn Turner     Mgmt       For        Against    Against

15         Elect William Wade, Jr.  Mgmt       For        Against    Against
16         Ratification of Auditor  Mgmt       For        Against    Against
17         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Louisiana
            Wetlands

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

22         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Adopting
            Gender Identity and
            Expression Anti-Bias
            Policy


________________________________________________________________________________
Consolidated Communications Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNSL       CUSIP 209034107          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2.1        Elect Richard Lumpkin    Mgmt       For        Withhold   Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Crane Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CR         CUSIP 224399105          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Cook        Mgmt       For        For        For
2          Elect R. Evans           Mgmt       For        For        For
3          Elect Eric Fast          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CYS Investments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYS        CUSIP 12673A108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Grant        Mgmt       For        For        For
1.2        Elect Tanya Beder        Mgmt       For        For        For
1.3        Elect Douglas Crocker,   Mgmt       For        For        For
            II

1.4        Elect Jeffrey Hughes     Mgmt       For        For        For
1.5        Elect Stephen Jonas      Mgmt       For        For        For
1.6        Elect Raymond            Mgmt       For        For        For
            Redlingshafer,
            Jr.

1.7        Elect James Stern        Mgmt       For        For        For
1.8        Elect David Tyson        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Deluxe Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DLX        CUSIP 248019101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Annual Incentive    Mgmt       For        For        For
            Award
            Plan

4          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Deutsche Telekom AG
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CUSIP 251566105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of the      Mgmt       For        For        For
            Acts of Klaus
            Zumwinkel for Fiscal
            Year
            2008

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor;  Mgmt       For        For        For
            Appointment of Auditor
            for Interim
            Statements

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

8          Elect Hans Bernhard Beus Mgmt       For        Against    Against
9          Elect Dagmar Kollmann    Mgmt       For        For        For
10         Elect Lawrence Guffey    Mgmt       For        For        For
11         Intra-company Control    Mgmt       For        For        For
            Agreement

12         Amendments to Corporate  Mgmt       For        For        For
            Purpose

13         Amendments to            Mgmt       For        For        For
             Corporate
            Purpose



________________________________________________________________________________
Diageo plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGE        CUSIP 25243Q205          10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peggy Bruzelius    Mgmt       For        For        For
5          Elect Laurence Danon     Mgmt       For        For        For
6          Elect Lord Mervyn Davies Mgmt       For        For        For
7          Elect Betsey Holden      Mgmt       For        For        For
8          Elect Franz Humer        Mgmt       For        For        For
9          Elect Deirdre Mahlan     Mgmt       For        For        For
10         Elect Philip Scott       Mgmt       For        For        For
11         Elect H. Todd Stitzer    Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days











________________________________________________________________________________
Diamond Hill Investment Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHIL       CUSIP 25264R207          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R.H. Dillon        Mgmt       For        For        For
1.2        Elect James Laird        Mgmt       For        Withhold   Against
1.3        Elect David Lauer        Mgmt       For        For        For
1.4        Elect Peter Moran        Mgmt       For        For        For
1.5        Elect Donald Shackelford Mgmt       For        For        For
1.6        Elect Frances Skinner    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Diamond Offshore Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DO         CUSIP 25271C102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Against    Against
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 Clifford Sobel     Mgmt       For        For        For
9          Elect Andrew Tisch       Mgmt       For        For        For
10         Elect Raymond Troubh     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



13         Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan for Executive
            Officers


________________________________________________________________________________
Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John Hess          Mgmt       For        For        For
6          Elect Andrew Liveris     Mgmt       For        For        For
7          Elect Paul Polman        Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Elect James Ringler      Mgmt       For        For        For
10         Elect Ruth Shaw          Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Stock Incentive     Mgmt       For        For        For
            Plan

14         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair












________________________________________________________________________________
DSW Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSW        CUSIP 23334L102          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay Schottenstein  Mgmt       For        For        For
2          Elect Michael MacDonald  Mgmt       For        For        For
3          Elect Philip Miller      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DTE Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CUSIP 233331107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerard Anderson    Mgmt       For        For        For
1.2        Elect Charles McClure,   Mgmt       For        For        For
            Jr.

1.3        Elect Eugene Miller      Mgmt       For        For        For
1.4        Elect Charles Pryor, Jr. Mgmt       For        For        For
1.5        Elect Ruth Shaw          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions




________________________________________________________________________________
Duke Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DUK        CUSIP 26441C105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Barnet III Mgmt       For        For        For
1.2        Elect G. Alex            Mgmt       For        For        For
            Bernhardt,
            Sr.

1.3        Elect Michael Browning   Mgmt       For        For        For
1.4        Elect Daniel DiMicco     Mgmt       For        For        For
1.5        Elect John Forsgren      Mgmt       For        For        For
1.6        Elect Ann Maynard Gray   Mgmt       For        For        For
1.7        Elect James Hance, Jr.   Mgmt       For        For        For
1.8        Elect E. James Reinsch   Mgmt       For        For        For
1.9        Elect James Rhodes       Mgmt       For        For        For
1.10       Elect James Rogers       Mgmt       For        For        For
1.11       Elect Philip Sharp       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Reduce the
            Supermajority
            Requirement

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Coal
            Risk

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Duke Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRE        CUSIP 264411505          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Baltimore   Mgmt       For        For        For
            Jr.

2          Elect William Cavanaugh  Mgmt       For        For        For
            III

3          Elect Alan Cohen         Mgmt       For        For        For
4          Elect Ngaire Cuneo       Mgmt       For        For        For
5          Elect Charles Eitel      Mgmt       For        For        For
6          Elect Martin Jischke     Mgmt       For        For        For
7          Elect Dennis Oklak       Mgmt       For        For        For
8          Elect Melanie Sabelhaus  Mgmt       For        For        For
9          Elect Peter Scott III    Mgmt       For        For        For
10         Elect Jack Shaw          Mgmt       For        For        For
11         Elect Lynn Thurber       Mgmt       For        For        For
12         Elect Robert Woodward,   Mgmt       For        For        For
            Jr.

13         Advisory Vote on         Mgmt       For        For        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          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto Andreotti Mgmt       For        For        For
2          Elect Richard Brown      Mgmt       For        For        For
3          Elect Robert Brown       Mgmt       For        For        For
4          Elect Bertrand Collomb   Mgmt       For        For        For
5          Elect Curtis Crawford    Mgmt       For        For        For
6          Elect Alexander Cutler   Mgmt       For        For        For
7          Elect Eleuthere Du Pont  Mgmt       For        For        For
8          Elect Marillyn Hewson    Mgmt       For        For        For
9          Elect Lois Juliber       Mgmt       For        For        For
10         Elect Ellen Kullman      Mgmt       For        For        For
11         Elect Lee Thomas         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Executive
            Compensation


________________________________________________________________________________
EarthLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELNK       CUSIP 270321102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Bowick       Mgmt       For        For        For
2          Elect S. Marce Fuller    Mgmt       For        For        For
3          Elect Rolla P. Huff      Mgmt       For        For        For
4          Elect David Koretz       Mgmt       For        For        For
5          Elect Garry McGuire      Mgmt       For        For        For
6          Elect Thomas Wheeler     Mgmt       For        For        For
7          Elect M. Wayne Wisehart  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP 278058102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander Cutler   Mgmt       For        For        For
2          Elect Arthur Johnson     Mgmt       For        For        For
3          Elect Deborah McCoy      Mgmt       For        For        For
4          2012 Stock Plan          Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For
2          Elect J. Erik Fyrwald    Mgmt       For        For        For
3          Elect Ellen Marram       Mgmt       For        For        For
4          Elect Douglas Oberhelman Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Proponent
            Engagement
            Process

10         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos Fernandez   Mgmt       For        For        For
            Gonzalez

1.2        Elect Arthur Golden      Mgmt       For        Withhold   Against
1.3        Elect William Johnson    Mgmt       For        For        For
1.4        Elect John Menzer        Mgmt       For        For        For
1.5        Elect August Busch III   Mgmt       For        For        For
1.6        Elect Rozanne Ridgway    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Enerplus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ERF        CUSIP 292766102          05/11/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 David Barr         Mgmt       For        For        For
1.10       Elect Susan MacKenzie    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Approval of Stock        Mgmt       For        For        For
            Dividend
            Program


________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CUSIP 26874R108          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Entertainment Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
EPR        CUSIP 29380T105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Newman, Jr.   Mgmt       For        For        For
1.2        Elect James Olson        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the Annual  Mgmt       For        For        For
            Performance-Based
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Exelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXC        CUSIP 30161N101          04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Canning Jr.   Mgmt       For        For        For
2          Elect Christopher  Crane Mgmt       For        For        For
3          Elect M. Walter          Mgmt       For        For        For
            D'Alessio

4          Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

5          Elect Nelson Diaz        Mgmt       For        For        For
6          Elect Sue Ling Gin       Mgmt       For        For        For
7          Elect Rosemarie Greco    Mgmt       For        For        For
8          Elect Paul Joskow        Mgmt       For        For        For
9          Elect Richard Mies       Mgmt       For        For        For
10         Elect John Palms         Mgmt       For        For        For
11         Elect William Richardson Mgmt       For        For        For
12         Elect Thomas Ridge       Mgmt       For        For        For
13         Elect John Rogers, Jr.   Mgmt       For        For        For
14         Elect John Rowe          Mgmt       For        For        For

15         Elect Stephen Steinour   Mgmt       For        For        For
16         Elect Donald Thompson    Mgmt       For        For        For
17         Elect Ann Berzin         Mgmt       For        For        For
18         Elect Yves de Balmann    Mgmt       For        For        For
19         Elect Robert Lawless     Mgmt       For        For        For
20         Elect Mayo Shattuck III  Mgmt       For        For        For
21         Ratification of Auditor  Mgmt       For        For        For
22         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     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,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
F.N.B. Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNB        CUSIP 302520101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Campbell  Mgmt       For        For        For
1.2        Elect Vincent Delie, Jr. 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 Robert McCarthy,   Mgmt       For        For        For
            Jr.

1.10       Elect Harry Radcliffe    Mgmt       For        For        For
1.11       Elect Arthur Rooney II   Mgmt       For        For        For
1.12       Elect John Rose          Mgmt       For        For        For
1.13       Elect Stanton Sheetz     Mgmt       For        For        For
1.14       Elect William Strimbu    Mgmt       For        For        For
1.15       Elect Earl Wahl, Jr.     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
First Financial Bancorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FFBC       CUSIP 320209109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Barker       Mgmt       For        For        For
1.2        Elect Cynthia Booth      Mgmt       For        For        For
1.3        Elect Mark Collar        Mgmt       For        For        For
1.4        Elect Claude Davis       Mgmt       For        For        For
1.5        Elect Murph Knapke       Mgmt       For        For        For
1.6        Elect Susan Knust        Mgmt       For        For        For
1.7        Elect William Kramer     Mgmt       For        For        For
1.8        Elect Maribeth Rahe      Mgmt       For        For        For
2          2012 Stock Plan          Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Non-Employee Director
            Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Firstenergy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FE         CUSIP 337932107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Addison       Mgmt       For        For        For
1.2        Elect Anthony Alexander  Mgmt       For        For        For
1.3        Elect Michael Anderson   Mgmt       For        For        For
1.4        Elect Carol Cartwright   Mgmt       For        For        For
1.5        Elect William Cottle     Mgmt       For        For        For
1.6        Elect Robert Heisler,    Mgmt       For        For        For
            Jr.

1.7        Elect Julia Johnson      Mgmt       For        For        For
1.8        Elect Ted Kleisner       Mgmt       For        For        For
1.9        Elect Donald  Misheff    Mgmt       For        For        For
1.10       Elect Ernest Novak, Jr.  Mgmt       For        For        For

1.11       Elect Christopher Pappas Mgmt       For        For        For
1.12       Elect Catherine Rein     Mgmt       For        For        For
1.13       Elect George Smart       Mgmt       For        For        For
1.14       Elect Wesley Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Material Terms of
            Performance Goals
            under the 2007
            Incentive
            Plan

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Coal
            Combustion
            Waste

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Coal
            Risk

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding the Adoption
            of Simple Majority
            Vote


________________________________________________________________________________
FirstMerit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMER       CUSIP 337915102          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Baer        Mgmt       For        Withhold   Against
1.2        Elect Karen Belden       Mgmt       For        For        For
1.3        Elect R. Cary Blair      Mgmt       For        For        For
1.4        Elect John Blickle       Mgmt       For        For        For
1.5        Elect Robert Briggs      Mgmt       For        For        For
1.6        Elect Richard Colella    Mgmt       For        For        For
1.7        Elect Gina France        Mgmt       For        For        For
1.8        Elect Paul Greig         Mgmt       For        For        For
1.9        Elect Terry Haines       Mgmt       For        For        For
1.10       Elect J. Michael         Mgmt       For        For        For
            Hochschwender

1.11       Elect Clifford Isroff    Mgmt       For        For        For
1.12       Elect Philip Lloyd, II   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Foot Locker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FL         CUSIP 344849104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Feldman       Mgmt       For        For        For
1.2        Elect Jarobin Gilbert,   Mgmt       For        For        For
            Jr.

1.3        Elect David Schwartz     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Annual Incentive         Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
France Telecom
Ticker     Security ID:             Meeting Date          Meeting Status
FTE        CUSIP 35177Q105          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Amendment to
            Proposal 3.00
            (Resolution
            A)

5          Related Party            Mgmt       For        For        For
            Transactions

6          Elect Claudie Haignere   Mgmt       For        For        For
7          Elect Jose-Luis Duran    Mgmt       For        For        For
8          Elect Charles-Henri      Mgmt       For        For        For
            Filippi

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Relocation of Corporate  Mgmt       For        For        For
            Headquarters



11         Amendment Regarding      Mgmt       For        Against    Against
            Shareholder Disclosure
            Rules

12         Amendment Regarding      Mgmt       For        For        For
            Consultative
            Commissions

13         Amendments Regarding     Mgmt       For        For        For
            Shareholder
            Meetings

14         Authority to Issue       Mgmt       For        For        For
            Shares within
            Framework of Liquidity
            Contract with Holders
            of Orange SA Shares
            and
            Options

15         Authority to Issue       Mgmt       For        For        For
            Options-Based
            Liquidity Instruments
            within Framework of
            Liquidity Contract
            with Holders of Orange
            SA
            Options

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Freeport-McMoran Copper & Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCX        CUSIP 35671D857          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Adkerson   Mgmt       For        For        For
1.2        Elect Robert Allison,    Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Robert Day         Mgmt       For        For        For
1.4        Elect Gerald Ford        Mgmt       For        For        For
1.5        Elect H. Devon Graham,   Mgmt       For        For        For
            Jr.

1.6        Elect Charles Krulak     Mgmt       For        For        For
1.7        Elect Bobby Lackey       Mgmt       For        For        For
1.8        Elect Jon Madonna        Mgmt       For        For        For
1.9        Elect Dustan McCoy       Mgmt       For        For        For

1.10       Elect James Moffett      Mgmt       For        For        For
1.11       Elect B. M. Rankin, Jr.  Mgmt       For        Withhold   Against
1.12       Elect Stephen Siegele    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
Frontier Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FTR        CUSIP 35906A108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Arbitration

5          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Garmin Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GRMN       CUSIP H2906T109          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Indemnification of       Mgmt       For        For        For
            Directors/Officers

3.1        Elect Min Kao            Mgmt       For        For        For
3.2        Elect Charles Peffer     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

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        Against    Against
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         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

20         Approval of Material     Mgmt       For        For        For
            Terms of Senior
            Officer Performance
            Goals

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

22         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Nuclear
            Activities

23         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair

24         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Genuine Parts Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPC        CUSIP 372460105          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Bullock       Mgmt       For        For        For
1.2        Elect Paul Donahue       Mgmt       For        For        For
1.3        Elect Jean Douville      Mgmt       For        For        For
1.4        Elect Thomas Gallagher   Mgmt       For        For        For
1.5        Elect George Guynn       Mgmt       For        For        For
1.6        Elect John Holder        Mgmt       For        For        For
1.7        Elect John Johns         Mgmt       For        Withhold   Against
1.8        Elect Michael Johns      Mgmt       For        For        For
1.9        Elect J. Hicks Lanier    Mgmt       For        For        For
1.10       Elect Robert             Mgmt       For        For        For
            Loudermilk,
            Jr.

1.11       Elect Wendy Needham      Mgmt       For        For        For
1.12       Elect Jerry Nix          Mgmt       For        Withhold   Against
1.13       Elect Gary Rollins       Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CUSIP 37733W105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Christopher    Mgmt       For        Against    Against
            Gent

4          Elect Sir Andrew Witty   Mgmt       For        For        For
5          Elect Sir Roy Anderson   Mgmt       For        For        For
6          Elect Stephanie Burns    Mgmt       For        For        For
7          Elect Stacey Cartwright  Mgmt       For        For        For
8          Elect H. Lawrence Culp   Mgmt       For        For        For
9          Elect Sir Crispin Davis  Mgmt       For        For        For
10         Elect Simon Dingemans    Mgmt       For        For        For
11         Elect Judy Lewent        Mgmt       For        For        For
12         Elect Sir Deryck Maughan Mgmt       For        For        For
13         Elect Daniel Podolsky    Mgmt       For        For        For
14         Elect Moncef Slaoui      Mgmt       For        For        For
15         Elect Tom de Swaan       Mgmt       For        Against    Against
16         Elect Sir Robert Wilson  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor
            Fees

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares


23         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Renewal of the           Mgmt       For        For        For
            ShareSave
            Plan

26         Renewal of the           Mgmt       For        For        For
            ShareReward
            Plan


________________________________________________________________________________
Grupo Aeroportuario Del Pacifico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GAP.B      CUSIP 400506101          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reports                  Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Report on the Company's  Mgmt       For        For        For
            Repurchase
            Program

6          Election of Directors -  Mgmt       For        For        For
            Series B Shareholder
            Representatives

7          Election of Chairman of  Mgmt       For        For        For
            the
            Board

8          Directors' Fees          Mgmt       For        Abstain    Against
9          Election of Nominating   Mgmt       For        For        For
            and Compensation
            Committee Member
            Appointed by Series B
            Minority
            Shareholders

10         Election of Audit and    Mgmt       For        For        For
            Corporate Governance
            Committee
            Chairman

11         Authority to Reduce      Mgmt       For        For        For
            Shareholders'
            Equity

12         Authority to Reduce      Mgmt       For        For        For
            Fixed Share
            Capital

13         Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital



________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Johnson    Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Leonard Coleman,   Mgmt       For        Against    Against
            Jr.

4          Elect John Drosdick      Mgmt       For        For        For
5          Elect Edith Holiday      Mgmt       For        For        For
6          Elect Candace Kendle     Mgmt       For        Against    Against
7          Elect Dean O'Hare        Mgmt       For        For        For
8          Elect Nelson Peltz       Mgmt       For        Against    Against
9          Elect Dennis Reilley     Mgmt       For        Against    Against
10         Elect Lynn Swann         Mgmt       For        Against    Against
11         Elect Thomas Usher       Mgmt       For        Against    Against
12         Elect Michael Weinstein  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Hancock Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HBHC       CUSIP 410120109          04/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Crowell    Mgmt       For        For        For
1.2        Elect Hardy Fowler       Mgmt       For        For        For
1.3        Elect Eric Nickelsen     Mgmt       For        For        For
1.4        Elect Terrence Hall      Mgmt       For        For        For
1.5        Elect John Hairston      Mgmt       For        For        For
1.6        Elect James Horne        Mgmt       For        For        For
1.7        Elect Jerry Levens       Mgmt       For        For        For

1.8        Elect R. King Milling    Mgmt       For        For        For
1.9        Elect Christine          Mgmt       For        For        For
            Pickering

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HCP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCP        CUSIP 40414L109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Joseph Sullivan    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Health Care Reit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCN        CUSIP 42217K106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For
            Jr.

2          Elect George Chapman     Mgmt       For        For        For
3          Elect Daniel Decker      Mgmt       For        For        For
4          Elect Thomas DeRosa      Mgmt       For        For        For
5          Elect Jeffrey Donahue    Mgmt       For        For        For
6          Elect Peter Grua         Mgmt       For        For        For
7          Elect Fred Klipsch       Mgmt       For        For        For

8          Elect Sharon Oster       Mgmt       For        For        For
9          Elect Jeffrey Otten      Mgmt       For        For        For
10         Elect R. Scott Trumbull  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heartland Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLD       CUSIP 422347104          07/11/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2011 Restricted Stock    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
HollyFrontier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HFC        CUSIP 436106108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Bech        Mgmt       For        For        For
2          Elect Buford Berry       Mgmt       For        For        For
3          Elect Matthew Clifton    Mgmt       For        For        For
4          Elect Leldon Echols      Mgmt       For        For        For
5          Elect R. Kevin Hardage   Mgmt       For        Against    Against
6          Elect Michael Jennings   Mgmt       For        For        For
7          Elect Robert Kostelnik   Mgmt       For        For        For
8          Elect James Lee          Mgmt       For        For        For
9          Elect Robert McKenzie    Mgmt       For        For        For
10         Elect Franklin Myers     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        For        For
12         Elect Tommy Valenta      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Against    Against
7          Elect Armando Codina     Mgmt       For        Against    Against
8          Elect Bonnie Hill        Mgmt       For        Against    Against
9          Elect Karen Katen        Mgmt       For        Against    Against
10         Elect Ronald Sargent     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

15         SHAREHOLDER PROPOSAL     ShrHldr   Against    Against    For
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Charitable
            Contributions

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Stormwater
            Management
            Policy

________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Against    Against
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         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Hospitality Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HPT        CUSIP 44106M102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Gans         Mgmt       For        Against    Against
2          Elect Adam Portnoy       Mgmt       For        Against    Against
3          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Hubbell Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HUB.A      CUSIP 443510102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynn Good          Mgmt       For        For        For
1.2        Elect Anthony Guzzi      Mgmt       For        For        For
1.3        Elect Neal Keating       Mgmt       For        For        For
1.4        Elect John Malloy        Mgmt       For        For        For
1.5        Elect Andrew McNally, IV Mgmt       For        For        For
1.6        Elect Timothy Powers     Mgmt       For        For        For
1.7        Elect G. Jackson         Mgmt       For        For        For
            Ratcliffe

1.8        Elect Carlos Rodriguez   Mgmt       For        For        For
1.9        Elect John Russell       Mgmt       For        For        For
1.10       Elect Richard Swift      Mgmt       For        For        For
1.11       Elect Daniel Van Riper   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Huntington Ingalls Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HII        CUSIP 446413106          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Miller        Mgmt       For        For        For
1.2        Elect C. Michael Petters Mgmt       For        For        For
1.3        Elect Karl von der       Mgmt       For        For        For
            Heyden

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          2012 Long-Term           Mgmt       For        For        For
            Incentive Stock
            Plan

6          Approve the              Mgmt       For        For        For
            Performance-Based
            Compensation
            Policy


________________________________________________________________________________
Hutchison Telecommunications Hong Kong Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
215        CUSIP 44841V102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Dennis LUI Pok Man Mgmt       For        For        For
4          Elect Susan CHOW WOO     Mgmt       For        Against    Against
             Mo
            Fong

5          Elect David LAN Hong     Mgmt       For        For        For
            Tsung

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
IBERIABANK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBKC       CUSIP 450828108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest Breaux, Jr. Mgmt       For        For        For
1.2        Elect John Casbon        Mgmt       For        For        For
1.3        Elect Daryl Byrd         Mgmt       For        For        For
1.4        Elect John Koerner III   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Brutto      Mgmt       For        For        For
2          Elect Susan Crown        Mgmt       For        For        For
3          Elect Don Davis, Jr.     Mgmt       For        For        For
4          Elect James  Griffith    Mgmt       For        For        For
5          Elect Robert McCormack   Mgmt       For        For        For
6          Elect Robert Morrison    Mgmt       For        For        For
7          Elect James Skinner      Mgmt       For        For        For
8          Elect David Smith, Jr.   Mgmt       For        For        For
9          Elect David Speer        Mgmt       For        For        For
10         Elect Pamela Strobel     Mgmt       For        For        For
11         Elect Kevin Warren       Mgmt       For        For        For
12         Elect Anre Williams      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Infosys Limited (fka Infosys Technologies Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CUSIP 456788108          10/18/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Revocation of Resolution Mgmt       For        Against    Against
2          2011 Restricted Stock    Mgmt       For        Against    Against
            Unit
            Plan

3          2011 Restricted Stock    Mgmt       For        Against    Against
            Unit Plan for
            Subsidiaries



________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charlene           Mgmt       For        Against    Against
            Barshefsky

2          Elect Andy Bryant        Mgmt       For        For        For
3          Elect Susan Decker       Mgmt       For        For        For
4          Elect John Donahoe       Mgmt       For        For        For
5          Elect Reed Hundt         Mgmt       For        For        For
6          Elect Paul Otellini      Mgmt       For        For        For
7          Elect James Plummer      Mgmt       For        For        For
8          Elect David Pottruck     Mgmt       For        For        For
9          Elect Frank Yeary        Mgmt       For        For        For
10         Elect David Yoffie       Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
Intercontinental Hotels Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
IHG        CUSIP 45857P301          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Luke Mayhew        Mgmt       For        For        For
5          Elect Dale Morrison      Mgmt       For        For        For
6          Elect Tracy Robbins      Mgmt       For        For        For
7          Elect Thomas  Singer     Mgmt       For        For        For
8          Elect Graham Allan       Mgmt       For        For        For

9          Elect David Kappler      Mgmt       For        For        For
10         Elect Kirk Kinsell       Mgmt       For        For        For
11         Elect Jennifer Laing     Mgmt       For        For        For
12         Elect Jonathan Linen     Mgmt       For        For        For
13         Elect Richard Solomons   Mgmt       For        For        For
14         Elect David Webster      Mgmt       For        For        For
15         Elect Ying Yeh           Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Intersil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ISIL       CUSIP 46069S109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


12         Amendment to the 2008    Mgmt       For        For        For
            Equity Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
iPass Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPAS       CUSIP 46261V108          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Robert Majteles    Mgmt       For        For        For
1.6        Elect Samuel Schwerin    Mgmt       For        For        For
1.7        Elect Kenneth Traub      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
J.C. Penney Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCP        CUSIP 708160106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Ronald Johnson     Mgmt       For        For        For
6          Elect Geraldine          Mgmt       For        Against    Against
            Laybourne

7          Elect Burl Osborne       Mgmt       For        Against    Against
8          Elect Leonard Roberts    Mgmt       For        For        For
9          Elect Steven Roth        Mgmt       For        For        For

10         Elect Javier Teruel      Mgmt       For        For        For
11         Elect R. Gerald Turner   Mgmt       For        Against    Against
12         Elect Mary Beth West     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

15         Management Incentive     Mgmt       For        Against    Against
            Compensation
            Program

16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Jabil Circuit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBL        CUSIP 466313103          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martha Brooks      Mgmt       For        For        For
1.2        Elect Mel Lavitt         Mgmt       For        For        For
1.3        Elect Timothy Main       Mgmt       For        For        For
1.4        Elect William Morean     Mgmt       For        For        For
1.5        Elect Lawrence Murphy    Mgmt       For        For        For
1.6        Elect Frank Newman       Mgmt       For        For        For
1.7        Elect Steven Raymund     Mgmt       For        For        For
1.8        Elect Thomas Sansone     Mgmt       For        For        For
1.9        Elect David Stout        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business








________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        Against    Against
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        Against    Against
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        For        For

2          Elect Crandall Bowles    Mgmt       For        For        For
3          Elect Stephen Burke      Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect James Crown        Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy Flynn      Mgmt       For        For        For
8          Elect Ellen Futter       Mgmt       For        Against    Against
9          Elect Laban Jackson, Jr. 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         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Mortgage
            Loan
            Servicing

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Genocide-Free
            Investing

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Fabian Garcia      Mgmt       For        For        For
7          Elect Mae Jemison        Mgmt       For        For        For
8          Elect James Jenness      Mgmt       For        For        For
9          Elect Nancy Karch        Mgmt       For        For        For
10         Elect Ian Read           Mgmt       For        For        For
11         Elect Linda Johnson Rice Mgmt       For        For        For
12         Elect Marc Shapiro       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Knightsbridge Tankers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VLCCF      CUSIP G5299G106          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Increase in Authorized   Mgmt       For        For        For
            Capital

8          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CUSIP 500472303          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Elect Ewald Kist         Mgmt       For        For        For
6          Elect N. Dhawan          Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

9          Cancellation of Shares   Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Kraft Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFT        CUSIP 50075N104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Myra Hart          Mgmt       For        For        For
2          Elect Peter Henry        Mgmt       For        For        For
3          Elect Lois Juliber       Mgmt       For        For        For
4          Elect Mark Ketchum       Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Mackey McDonald    Mgmt       For        Against    Against
7          Elect Jorge Mesquita     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  Mgmt       For        For        For
            Boxmeer

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Company Name Change      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Sustainable
            Forestry
            Report


16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Expenditures


________________________________________________________________________________
Learning Tree International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTRE       CUSIP 522015106          03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Mathew Juechter Mgmt       For        Withhold   Against
1.2        Elect Stefan Riesenfeld  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Leggett & Platt, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LEG        CUSIP 524660107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,   Mgmt       For        For        For
            Jr.

12         Elect Phoebe Wood        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the         Mgmt       For        For        For
            Flexible Stock
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy


________________________________________________________________________________
Linear Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LLTC       CUSIP 535678106          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Swanson,    Mgmt       For        For        For
            Jr.

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        For        For
1.7        Elect Thomas Volpe       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lockheed Martin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMT        CUSIP 539830109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nolan Archibald    Mgmt       For        Against    Against
2          Elect Rosalind Brewer    Mgmt       For        For        For
3          Elect David Burritt      Mgmt       For        Against    Against
4          Elect James Ellis, Jr.   Mgmt       For        For        For
5          Elect Thomas Falk        Mgmt       For        For        For
6          Elect Gwendolyn King     Mgmt       For        For        For

7          Elect James Loy          Mgmt       For        Against    Against
8          Elect Douglas            Mgmt       For        Against    Against
            McCorkindale

9          Elect Joseph Ralston     Mgmt       For        Against    Against
10         Elect Anne Stevens       Mgmt       For        Against    Against
11         Elect Robert Stevens     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Lorillard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LO         CUSIP 544147101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Almon       Mgmt       For        For        For
2          Elect Kit Dietz          Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Lumos Networks Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LMOS       CUSIP 550283105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Felsher     Mgmt       For        For        For
2          Elect Robert Guth        Mgmt       For        For        For

3          Elect Michael Huber      Mgmt       For        For        For
4          Elect James Hyde         Mgmt       For        For        For
5          Elect Michael Moneymaker Mgmt       For        For        For
6          Elect Julia North        Mgmt       For        For        For
7          Elect Michael Robinson   Mgmt       For        Against    Against
8          Elect Jerry Vaughn       Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Baird        Mgmt       For        For        For
1.2        Elect C. Angela Bontempo Mgmt       For        For        For
1.3        Elect Robert Brady       Mgmt       For        Withhold   Against
1.4        Elect T. Jefferson       Mgmt       For        For        For
            Cunningham,
            III

1.5        Elect Mark Czarnecki     Mgmt       For        For        For
1.6        Elect Gary Geisel        Mgmt       For        For        For
1.7        Elect Patrick Hodgson    Mgmt       For        For        For
1.8        Elect Richard King       Mgmt       For        Withhold   Against
1.9        Elect Jorge Pereira      Mgmt       For        For        For
1.10       Elect Michael Pinto      Mgmt       For        For        For
1.11       Elect Melinda Rich       Mgmt       For        For        For
1.12       Elect Robert Sadler, Jr. Mgmt       For        For        For
1.13       Elect Herbert Washington Mgmt       For        For        For
1.14       Elect Robert Wilmers     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Main Street Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAIN       CUSIP 56035L104          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Appling,   Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Joseph Canon       Mgmt       For        For        For
1.3        Elect Arthur French      Mgmt       For        For        For
1.4        Elect J. Kevin Griffin   Mgmt       For        For        For
1.5        Elect Vincent Foster     Mgmt       For        For        For
1.6        Elect Todd Reppert       Mgmt       For        For        For
2          Approval to Sell Common  Mgmt       For        For        For
            Stock Below Net Asset
            Value


________________________________________________________________________________
Manulife Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MFC        CUSIP 56501R106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Caron       Mgmt       For        For        For
1.2        Elect John Cassaday      Mgmt       For        For        For
1.3        Elect Gail Cook-Bennett  Mgmt       For        For        For
1.4        Elect Thomas d'Aquino    Mgmt       For        For        For
1.5        Elect Richard DeWolfe    Mgmt       For        For        For
1.6        Elect Robert Dineen, Jr. Mgmt       For        For        For
1.7        Elect Sheila  Fraser     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 Tsun-yan Hsieh     Mgmt       For        For        For
1.13       Elect Donald Lindsay     Mgmt       For        For        For
1.14       Elect Lorna Marsden      Mgmt       For        For        For
1.15       Elect John Palmer        Mgmt       For        For        For
1.16       Elect Andera Rosen       Mgmt       For        For        For

1.17       Elect Hugh Sloan, Jr.    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772K101          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tunc Doluca        Mgmt       For        For        For
1.2        Elect B. Kipling         Mgmt       For        For        For
            Hagopian

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        For        For
1.6        Elect William Watkins    Mgmt       For        Withhold   Against
1.7        Elect A.R. Frank Wazzan  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Eckert      Mgmt       For        For        For
2          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

3          Elect Jeanne Jackson     Mgmt       For        For        For
4          Elect Andrew McKenna     Mgmt       For        For        For
5          Elect Donald Thompson    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        For        For
            Ownership
            Plan

8          Declassification of the  Mgmt       For        For        For
            Board of
            Directors

9          Right to Call Special    Mgmt       For        For        For
            Meetings

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Childhood
            Obesity


________________________________________________________________________________
McGraw-Hill Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHP        CUSIP 580645109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pedro Aspe         Mgmt       For        For        For
2          Elect Sir Winfried       Mgmt       For        For        For
            Bischoff

3          Elect Willian Green      Mgmt       For        For        For
4          Elect Linda Lorimer      Mgmt       For        For        For
5          Elect Harold McGraw III  Mgmt       For        For        For
6          Elect Robert McGraw      Mgmt       For        For        For
7          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

8          Elect Sir Michael Rake   Mgmt       For        For        For
9          Elect Edward Rust, Jr.   Mgmt       For        Against    Against
10         Elect Kurt Schmoke       Mgmt       For        For        For
11         Elect Sidney Taurel      Mgmt       For        For        For
12         Elect Richard Thornburgh Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent
________________________________________________________________________________
MeadWestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Gracia Martore     Mgmt       For        For        For
10         Elect Timothy Powers     Mgmt       For        For        For
11         Elect Jane Warner        Mgmt       For        For        For
12         Elect Alan Wilson        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Medical Properties Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPW        CUSIP 58463J304          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Thomas Cech        Mgmt       For        For        For
3          Elect Kenneth Frazier    Mgmt       For        For        For
4          Elect Thomas Glocer      Mgmt       For        For        For
5          Elect William Harrison,  Mgmt       For        For        For
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle Lazarus   Mgmt       For        For        For
8          Elect Carlos Represas    Mgmt       For        For        For
9          Elect Patricia Russo     Mgmt       For        For        For
10         Elect Craig Thompson     Mgmt       For        For        For
11         Elect Wendell Weeks      Mgmt       For        For        For
12         Elect Peter Wendell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Reviewing
            Political Spending or
            Lobbying









________________________________________________________________________________
Microchip Technology Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCHP       CUSIP 595017104          08/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Sanghi       Mgmt       For        For        For
1.2        Elect Albert             Mgmt       For        For        For
            Hugo-Martinez

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          Amendment to the         Mgmt       For        For        For
            Executive Management
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CUSIP 606822104          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Takamune Okihara   Mgmt       For        For        For
3          Elect Kinya Okauchi      Mgmt       For        For        For
4          Elect Katsunori Nakayasu Mgmt       For        For        For
5          Elect Masaaki Tanaka     Mgmt       For        For        For
6          Elect Taihei Yuki        Mgmt       For        For        For
7          Elect Ichiroh Hamakawa   Mgmt       For        For        For
8          Elect Akihiko Kagawa     Mgmt       For        For        For
9          Elect Toshiroh Toyoizumi Mgmt       For        For        For

10         Elect Nobuyuki Hirano    Mgmt       For        For        For
11         Elect Shunsuke Teraoka   Mgmt       For        For        For
12         Elect Tatsuo Wakabayashi Mgmt       For        For        For
13         Elect Saburoh Araki      Mgmt       For        For        For
14         Elect Hiroyuki Noguchi   Mgmt       For        For        For
15         Elect Muneaki Tokunari   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

________________________________________________________________________________
Mizuho Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8411       CUSIP 60687Y109          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       N/A        For        N/A
            Profits/Dividends

2          Elect Takashi Tsukamoto  Mgmt       N/A        Against    N/A
3          Elect Hideyuki Takahashi Mgmt       N/A        For        N/A
4          Elect Taisaku Abe        Mgmt       N/A        For        N/A
5          Elect Masami Ishizaka    Mgmt       N/A        For        N/A
6          Shareholder Proposal     Mgmt       N/A        Against    N/A
            Regarding Maximum
            Aggregate
            Compensation

7          Shareholder Proposal     Mgmt       N/A        Against    N/A
            Regarding Evaluation
            Reports for Corporate
            Valuations

8          Shareholder Proposal     Mgmt       N/A        Against    N/A
            Regarding Exercise of
            Voting
            Rights

9          Shareholder Proposal     Mgmt       N/A        Against    N/A
            Regarding Director
            Training

10         Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding Compensation
            Disclosure

11         Shareholder Proposal     Mgmt       N/A        Against    N/A
            Regarding Cooperation
            in Research on
            Eligibility of Welfare
            Recipients

12         Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding Text of
            Shareholder
            Proposals

13         Shareholder Proposal     Mgmt       N/A        Against    N/A
            Regarding Voting
            Rights

14         Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding Separation
            of Chairman and
            CEO

15         Shareholder Proposal     Mgmt       N/A        Against    N/A
            Regarding Establishing
            a Contact Point for
            Whistle-Blowing


________________________________________________________________________________
Molex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MOLX       CUSIP 608554101          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edgar Jannotta     Mgmt       For        Withhold   Against
1.2        Elect John Krehbiel, Jr. Mgmt       For        For        For
1.3        Elect Donald Lubin       Mgmt       For        For        For
1.4        Elect Robert Potter      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Amendment to the 2008    Mgmt       For        For        For
            Stock Compensation
            Plan

6          Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan












________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Jacobson  Mgmt       For        For        For
1.2        Elect David Sandler      Mgmt       For        For        For
1.3        Elect Jonathan Byrnes    Mgmt       For        For        For
1.4        Elect Roger Fradin       Mgmt       For        For        For
1.5        Elect Erik Gershwind     Mgmt       For        For        For
1.6        Elect Louise Goeser      Mgmt       For        For        For
1.7        Elect Denis Kelly        Mgmt       For        For        For
1.8        Elect Philip Peller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
National Grid Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NG         CUSIP 636274300          07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect John Parker        Mgmt       For        Against    Against
4          Elect Steven Holliday    Mgmt       For        For        For
5          Elect Andrew Bonfield    Mgmt       For        For        For
6          Elect Thomas King        Mgmt       For        For        For
7          Elect Nick Winser        Mgmt       For        For        For
8          Elect Kenneth Harvey     Mgmt       For        For        For
9          Elect Linda Adamany      Mgmt       For        For        For
10         Elect Philip Aiken       Mgmt       For        For        For
11         Elect Stephen Pettit     Mgmt       For        For        For

12         Elect Maria Richter      Mgmt       For        For        For
13         Elect George Rose        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Directors' Remuneration  Mgmt       For        For        For
            Report

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Share Incentive Plan     Mgmt       For        For        For
            Renewal

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan
            Renewal

23         Sharesave Plan           Mgmt       For        For        For
24         Long Term Performance    Mgmt       For        For        For
            Plan


________________________________________________________________________________
National Health Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NHI        CUSIP 63633D104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Webb        Mgmt       For        Against    Against
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors





________________________________________________________________________________
National Presto Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPK        CUSIP 637215104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Maryjo Cohen       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Retail Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNN        CUSIP 637417106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don DeFosset       Mgmt       For        For        For
1.2        Elect David Fick         Mgmt       For        For        For
1.3        Elect Edward Fritsch     Mgmt       For        For        For
1.4        Elect Kevin Habicht      Mgmt       For        Withhold   Against
1.5        Elect Richard Jennings   Mgmt       For        For        For
1.6        Elect Ted Lanier         Mgmt       For        For        For
1.7        Elect Robert Legler      Mgmt       For        For        For
1.8        Elect Craig Macnab       Mgmt       For        For        For
1.9        Elect Robert Martinez    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of the       Mgmt       For        For        For
            material terms of the
            performance objectives
            under the 2007
            Performance Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Nationwide Health Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NHP        CUSIP 638620104          07/01/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
Nelnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNI        CUSIP 64031N108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dunlap     Mgmt       For        For        For
2          Elect Stephen            Mgmt       For        For        For
            Butterfield

3          Elect James Abel         Mgmt       For        For        For
4          Elect William Cintani    Mgmt       For        For        For
5          Elect Kathleen Farrell   Mgmt       For        For        For
6          Elect Thomas Henning     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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
New York Community Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NYB        CUSIP 649445103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Maureen Clancy     Mgmt       For        For        For
1.2        Elect Hanif Dahya        Mgmt       For        For        For
1.3        Elect Joseph Ficalora    Mgmt       For        For        For
1.4        Elect James O'Donovan    Mgmt       For        For        For

2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
NIC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGOV       CUSIP 62914B100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harry Herington    Mgmt       For        For        For
1.2        Elect Art Burtscher      Mgmt       For        For        For
1.3        Elect Daniel Evans       Mgmt       For        For        For
1.4        Elect Karen Evans        Mgmt       For        For        For
1.5        Elect Ross Hartley       Mgmt       For        Withhold   Against
1.6        Elect C. Brad Henry      Mgmt       For        For        For
1.7        Elect Alexander Kemper   Mgmt       For        For        For
1.8        Elect William Lyons      Mgmt       For        For        For
1.9        Elect Pete Wilson        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Incentive Plan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nippon Telegraph And Telephone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9432       CUSIP 654624105          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Satoshi Miura      Mgmt       For        For        For
3          Elect Hiroo Unoura       Mgmt       For        For        For
4          Elect Yasuyoshi Katayama Mgmt       For        For        For
5          Elect Hiroki Watanabe    Mgmt       For        For        For

6          Elect Hiromichi          Mgmt       For        For        For
            Shinohara

7          Elect Yoshikiyo Sakai    Mgmt       For        For        For
8          Elect Mitsuyoshi         Mgmt       For        For        For
            Kobayashi

9          Elect Akira Shimada      Mgmt       For        For        For
10         Elect Hiroshi Tsujigami  Mgmt       For        For        For
11         Elect Tsunehisa Okuno    Mgmt       For        For        For
12         Elect Katsuhiko Shirai   Mgmt       For        For        For
13         Elect Sadayuki           Mgmt       For        For        For
              Sakakibara

14         Elect Kiyoshi Kohsaka    Mgmt       For        For        For
15         Elect Seiichi Ochiai     Mgmt       For        For        For

________________________________________________________________________________
Nokia Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NOK1V      CUSIP 654902204          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

4          Directors' Fees          Mgmt       For        For        For
5          Board Size               Mgmt       For        For        For
6.1        Elect Bruce Brown        Mgmt       For        For        For
6.2        Elect Stephen Elop       Mgmt       For        For        For
6.3        Elect Henning Kagermann  Mgmt       For        For        For
6.4        Elect Jouko Karvinen     Mgmt       For        For        For
6.5        Elect Finn Helge Lund    Mgmt       For        For        For
6.6        Elect Isabel             Mgmt       For        For        For
            Marey-Semper

6.7        Elect Marten  Mickos     Mgmt       For        For        For
6.8        Elect Elizabeth Nelson   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         Mgmt       For        For        For
            Auditor's
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Noranda Aluminum Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NOR        CUSIP 65542W107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Evans      Mgmt       For        For        For
1.2        Elect Carl Rickersten    Mgmt       For        For        For
1.3        Elect Alan Schumacher    Mgmt       For        For        For
1.4        Elect Gareth Turner      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Northrop Grumman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NOC        CUSIP 666807102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Gary Roughead      Mgmt       For        For        For
12         Elect Thomas Schoewe     Mgmt       For        For        For
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to Remove      Mgmt       For        For        For
            Requirement of
            Shareholder Approval
            for Significant
            Actions

17         Additional Rights of     Mgmt       For        For        For
            Action by Written
            Consent

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
NTELOS Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NTLS       CUSIP 67020Q305          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Biltz      Mgmt       For        Withhold   Against
1.2        Elect Rodney Dir         Mgmt       For        For        For
1.3        Elect Jerry Elliott      Mgmt       For        Withhold   Against
1.4        Elect Steven Felsher     Mgmt       For        For        For
1.5        Elect Daniel Heneghan    Mgmt       For        Withhold   Against
1.6        Elect Michael Huber      Mgmt       For        For        For
1.7        Elect James Hyde         Mgmt       For        For        For
1.8        Elect Ellen O'Connor Vos Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
NTT DoCoMo Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9437       CUSIP 62942M201          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kaoru  Katoh       Mgmt       For        For        For
3          Elect Kazuto   Tsubouchi Mgmt       For        For        For
4          Elect Fumio Iwasaki      Mgmt       For        For        For

5          Elect Tsutomu Shindoh    Mgmt       For        For        For
6          Elect Takashi   Tanaka   Mgmt       For        For        For
7          Elect Kazuhiro Yoshizawa Mgmt       For        For        For
8          Elect Seizoh  Onoe       Mgmt       For        For        For
9          Elect Wataru Kagawa      Mgmt       For        For        For
10         Elect Kiyohito Nagata    Mgmt       For        For        For
11         Elect Hirotaka Satoh     Mgmt       For        For        For
12         Elect Kazuhiro Takagi    Mgmt       For        Against    Against
13         Elect Ryuji Yamada       Mgmt       For        For        For
14         Elect Hiroh  Kusumoto    Mgmt       For        Against    Against
15         Elect Takanori  Utano    Mgmt       For        Against    Against

________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton Daley, Jr. Mgmt       For        For        For
1.2        Elect John Ferriola      Mgmt       For        For        For
1.3        Elect Harvey Gantt       Mgmt       For        For        For
1.4        Elect Bernard Kasriel    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
NutriSystem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTRI       CUSIP 67069D108          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bernstock   Mgmt       For        Withhold   Against
1.2        Elect Michael Devine,    Mgmt       For        For        For
            III

1.3        Elect Michael Hagan      Mgmt       For        For        For
1.4        Elect Warren Musser      Mgmt       For        For        For

1.5        Elect Joseph Redling     Mgmt       For        Withhold   Against
1.6        Elect Brian Tierney      Mgmt       For        For        For
1.7        Elect Stephen Zarrilli   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andre Bergen       Mgmt       For        For        For
2          Elect Ellyn Brown        Mgmt       For        Against    Against
3          Elect Marshall Carter    Mgmt       For        Against    Against
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        Against    Against
8          Elect Jan-Michiel        Mgmt       For        Against    Against
            Hessels

9          Elect Duncan McFarland   Mgmt       For        Against    Against
10         Elect James McNulty      Mgmt       For        Against    Against
11         Elect Duncan Niederauer  Mgmt       For        For        For
12         Elect Ricardo Salgado    Mgmt       For        Against    Against
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        Against    Against
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting



________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          07/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For
2          Supermajority Voting     Mgmt       For        For        For
            Requirements for
            Amendments to Articles
            and for Certain
            Corporate
            Events

3          Supermajority Voting     Mgmt       For        For        For
            Requirements for the
            Appointment and
            Removal of Directors
            of
            Holdco

4          Adoption of Classified   Mgmt       For        For        For
            Board Structure for
            Holdco

5          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Orix Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8591       CUSIP 686330101          06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Yoshihiko Miyauchi Mgmt       For        For        For
1.2        Elect Makoto Inoue       Mgmt       For        For        For
1.3        Elect Haruyuki Urata     Mgmt       For        For        For
1.4        Elect Hiroaki Nishina    Mgmt       For        For        For
1.5        Elect Kazuo Kojima       Mgmt       For        For        For
1.6        Elect Yoshiyuki Yamaya   Mgmt       For        For        For
1.7        Elect Tamio Umaki        Mgmt       For        For        For
1.8        Elect Hirotaka Takeuchi  Mgmt       For        For        For
1.9        Elect Takeshi Sasaki     Mgmt       For        For        For
1.10       Elect Eiko Tsujiyama     Mgmt       For        For        For
1.11       Elect Robert Feldman     Mgmt       For        For        For
1.12       Elect Takeshi Niinami    Mgmt       For        For        For
1.13       Elect Nobuaki Usui       Mgmt       For        For        For
________________________________________________________________________________
Oshkosh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CUSIP 688239201          01/27/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            A.B.
            Krongard

1.2        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Vincent
            Intrieri

1.3        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Samuel
            Merksamer

1.4        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Jose Maria
            Alapont

1.5        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Daniel
            Ninivaggi

1.6        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Marc
            Gufstafson

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Richard
            Donnelly

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Peter
            Hamilton

1.9        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Leslie
            Kenne

1.10       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Craig
            Omtvedt

1.11       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Duncan
            Palmer

1.12       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee John
            Shiely

1.13       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee William
            Wallace

2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Amendment to the         Mgmt       N/A        TNA        N/A
            Omnibus Stock
            Plan

5          Shareholder Proposal     ShrHldr   N/A        TNA        N/A
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Oshkosh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CUSIP 688239201          01/27/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Donnelly   Mgmt       For        For        For
1.2        Elect Michael Grebe      Mgmt       For        For        For
1.3        Elect Peter Hamilton     Mgmt       For        For        For
1.4        Elect Kathleen Hempel    Mgmt       For        For        For
1.5        Elect Leslie Kenne       Mgmt       For        For        For
1.6        Elect Harvey Medvin      Mgmt       For        For        For
1.7        Elect J. Peter Mosling,  Mgmt       For        For        For
            Jr.

1.8        Elect Craig Omtvedt      Mgmt       For        For        For
1.9        Elect Duncan Palmer      Mgmt       For        For        For
1.10       Elect John Shiely        Mgmt       For        For        For
1.11       Elect Richard Sim        Mgmt       For        For        For
1.12       Elect Charles Szews      Mgmt       For        For        For
1.13       Elect William Wallace    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Plan

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Park National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRK        CUSIP 700658107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect F. William         Mgmt       For        Withhold   Against
            Englefield
            IV

1.2        Elect William McConnell  Mgmt       For        For        For
1.3        Elect David Trautman     Mgmt       For        For        For
1.4        Elect Leon Zazworsky     Mgmt       For        Withhold   Against

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Partner Communications Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTNR       CUSIP 70211M109          05/08/2012            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Election of Directors;   Mgmt       For        For        For
            Directors'
            Fees

3          Elect Michael Anghel     Mgmt       For        For        For
4          Declaration of Material  Mgmt       For        For        For
            Interest

5          Directors' Fees for      Mgmt       For        For        For
            Michael
            Anghel

6          Amendments to Articles   Mgmt       For        For        For
7          Declaration of Material  Mgmt       For        For        For
            Interest

8          Amendment to the 2004    Mgmt       For        For        For
            Stock Option
            Plan

9          Indemnification of       Mgmt       For        For        For
            Director Michael
            Anghel

10         Indemnification of       Mgmt       For        For        For
            Director Barry
            Ben-Zeev

11         Indemnification of       Mgmt       For        For        For
            Director Osnat
            Ronen

12         Indemnification of       Mgmt       For        For        For
            Director Arie
            Steinberg

13         Indemnification of       Mgmt       For        For        For
            Director Avi
            Zeldman

14         Indemnification of       Mgmt       For        For        For
            Director Ilan Ben
            Dov

15         Declaration of Material  Mgmt       For        For        For
            Interest

16         Indemnification of       Mgmt       For        For        For
            Director  Shlomo
            Nass

17         Declaration of Material  Mgmt       For        For        For
            Interest

18         Indemnification of       Mgmt       For        For        For
            Director Arie
            Ovadia

19         Declaration of Material  Mgmt       For        For        For
            Interest

20         Indemnification of       Mgmt       For        For        For
            Director Yahel
            Shachar

21         Declaration of Material  Mgmt       For        For        For
            Interest

22         Declaration of Material  Mgmt       For        For        For
            Interest


________________________________________________________________________________
Paychex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAYX       CUSIP 704326107          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect B. Thomas Golisano Mgmt       For        For        For
2          Elect Joseph Doody       Mgmt       For        For        For
3          Elect David Flaschen     Mgmt       For        For        For
4          Elect Phillip Horsley    Mgmt       For        For        For
5          Elect Grant Inman        Mgmt       For        For        For
6          Elect Pamela Joseph      Mgmt       For        For        For
7          Elect Martin Mucci       Mgmt       For        For        For
8          Elect Joseph Tucci       Mgmt       For        For        For
9          Elect Joseph Velli       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PC Connection, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCCC       CUSIP 69318J100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patricia Gallup    Mgmt       For        For        For
1.2        Elect David Hall         Mgmt       For        For        For
1.3        Elect Joseph Baute       Mgmt       For        For        For
1.4        Elect David              Mgmt       For        For        For
            Beffa-Negrini

1.5        Elect Barbara Duckett    Mgmt       For        For        For
1.6        Elect Donald Weatherson  Mgmt       For        For        For

2          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to the 1997    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PDL BioPharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDLI       CUSIP 69329Y104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jody Lindell       Mgmt       For        For        For
1.2        Elect John McLaughlin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pearson plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSON       CUSIP 705015105          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sir David Arculus  Mgmt       For        For        For
4          Elect Patrick Cescau     Mgmt       For        For        For
5          Elect Will Ethridge      Mgmt       For        For        For
6          Elect Rona Fairhead      Mgmt       For        For        For
7          Elect Robin Freestone    Mgmt       For        For        For
8          Elect Susan Fuhrman      Mgmt       For        For        For
9          Elect Kenneth Hydon      Mgmt       For        For        For
10         Elect S. Joshua Lewis    Mgmt       For        For        For
11         Elect John Makinson      Mgmt       For        For        For
12         Elect Glen Moreno        Mgmt       For        For        For
13         Elect Marjorie Scardino  Mgmt       For        For        For

14         Elect Vivienne Cox       Mgmt       For        For        For
15         Directors' Remuneration  Mgmt       For        For        For
            Report

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Pepco Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POM        CUSIP 713291102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
1.12       Elect Lester Silverman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the Pepco   Mgmt       For        For        For
            Holdings, Inc.
            Long-Term Incentive
            Plan

5          Amendment to the Annual  Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Indra Nooyi        Mgmt       For        For        For
8          Elect Sharon Rockefeller Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Lloyd Trotter      Mgmt       For        For        For
11         Elect Daniel Vasella     Mgmt       For        For        For
12         Elect Alberto Weisser    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Reapproval of the 2007   Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair






________________________________________________________________________________
Petrochina Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
857        CUSIP 71646E100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

5          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividend

6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Petrochina Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
857        CUSIP 71646E100          10/20/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          New Comprehensive        Mgmt       For        Against    Against
            Agreement and Annual
            Caps

2          Elect WANG Lixin as      Mgmt       For        Against    Against
            Supervisor


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Ausiello    Mgmt       For        For        For
2          Elect M. Anthony Burns   Mgmt       For        For        For
3          Elect W. Don Cornwell    Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For

5          Elect William Gray, III  Mgmt       For        For        For
6          Elect Helen Hobbs        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       Mgmt       For        For        For
            Johnson

12         Elect Ian Read           Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure in
            Newspapers

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation


________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

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 Kalpana Morparia   Mgmt       For        For        For
9          Elect Lucio Noto         Mgmt       For        For        For
10         Elect Robert Polet       Mgmt       For        For        For
11         Elect Carlos Slim Helu   Mgmt       For        For        For
12         Elect Stephen Wolf       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee


________________________________________________________________________________
Philippine Long Distance Telephone Company
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP 718252604          03/22/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Philippine Long Distance Telephone Company
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP 718252604          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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  Ty         Mgmt       For        For        For
5          Elect Helen  Dee         Mgmt       For        Against    Against
6          Elect Ray Espinosa       Mgmt       For        For        For
7          Elect James Go           Mgmt       For        Against    Against

8          Elect Setsuya  Kimura    Mgmt       For        For        For
9          Elect Napoleon  Nazareno Mgmt       For        For        For
10         Elect Manuel  Pangilinan Mgmt       For        For        For
11         Elect Hideaki  Ozaki     Mgmt       For        For        For
12         Elect Ma. Lourdes        Mgmt       For        For        For
            Rausa-Chan

13         Elect Juan Santos        Mgmt       For        For        For
14         Elect Tony Caktiong      Mgmt       For        For        For

________________________________________________________________________________
Philippine Long Distance Telephone Company
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP 718252604          09/20/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against

________________________________________________________________________________
Pinnacle West Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNW        CUSIP 723484101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Basha, Jr.  Mgmt       For        For        For
1.2        Elect Donald Brandt      Mgmt       For        For        For
1.3        Elect Susan              Mgmt       For        For        For
            Clark-Johnson

1.4        Elect Denis Cortese      Mgmt       For        For        For
1.5        Elect Michael Gallagher  Mgmt       For        Withhold   Against
1.6        Elect Roy Herberger, Jr. Mgmt       For        For        For
1.7        Elect Dale Klein         Mgmt       For        For        For
1.8        Elect Humberto Lopez     Mgmt       For        For        For
1.9        Elect Kathryn Munro      Mgmt       For        For        For
1.10       Elect Bruce Nordstrom    Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pitney Bowes Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBI        CUSIP 724479100          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rodney Adkins      Mgmt       For        For        For
2          Elect Anne  Busquet      Mgmt       For        For        For
3          Elect Roger Fradin       Mgmt       For        For        For
4          Elect Anne Sutherland    Mgmt       For        Against    Against
             Fuchs

5          Elect James Keyes        Mgmt       For        Against    Against
6          Elect Murray Martin      Mgmt       For        For        For
7          Elect Michael Roth       Mgmt       For        For        For
8          Elect David Shedlarz     Mgmt       For        For        For
9          Elect David Snow, Jr.    Mgmt       For        Against    Against
10         Elect Robert Weissman    Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Potlatch Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCH        CUSIP 737630103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Boh Dickey         Mgmt       For        For        For
2          Elect William Driscoll   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
PPL Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPL        CUSIP 69351T106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Bernthal Mgmt       For        For        For
1.2        Elect John Conway        Mgmt       For        For        For
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 Raja Rajamannar    Mgmt       For        For        For
1.8        Elect Craig Rogerson     Mgmt       For        For        For
1.9        Elect William Spence     Mgmt       For        For        For
1.10       Elect Natica von Althann Mgmt       For        For        For
1.11       Elect Keith Williamson   Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CUSIP 74435K204          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Alexander Johnston Mgmt       For        Against    Against
5          Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

6          Elect Keki Dadiseth      Mgmt       For        For        For
7          Elect Howard Davies      Mgmt       For        For        For
8          Elect Rob Devey          Mgmt       For        For        For
9          Elect John Foley         Mgmt       For        For        For
10         Elect Michael Garrett    Mgmt       For        For        For
11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Paul Manduca       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 Barry Stowe        Mgmt       For        For        For
17         Elect Tidjane Thiam      Mgmt       For        For        For
18         Elect Lord Andrew        Mgmt       For        For        For
            Turnbull

19         Elect Michael Wells      Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

25         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
R.R. Donnelley & Sons Company
Ticker     Security ID:             Meeting Date          Meeting Status
RRD        CUSIP 257867101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Quinlan,    Mgmt       For        For        For
            III

2          Elect Stephen Wolf       Mgmt       For        For        For

3          Elect Susan Cameron      Mgmt       For        For        For
4          Elect Lee Chaden         Mgmt       For        For        For
5          Elect Richard Crandall   Mgmt       For        For        For
6          Elect Judith Hamilton    Mgmt       For        For        For
7          Elect Thomas Johnson     Mgmt       For        Against    Against
8          Elect John Pope          Mgmt       For        For        For
9          Elect Michael Riordan    Mgmt       For        For        For
10         Elect Oliver Sockwell    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Sustainable
            Procurement
            Report


________________________________________________________________________________
Raymond James Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RJF        CUSIP 754730109          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shelley Broader    Mgmt       For        For        For
1.2        Elect Francis Godbold    Mgmt       For        Withhold   Against
1.3        Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

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          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Raytheon Company
Ticker     Security ID:             Meeting Date          Meeting Status
RTN        CUSIP 755111507          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Cartwright   Mgmt       For        For        For
2          Elect Vernon Clark       Mgmt       For        For        For
3          Elect John Deutch        Mgmt       For        Against    Against
4          Elect Stephen Hadley     Mgmt       For        For        For
5          Elect Frederic Poses     Mgmt       For        For        For
6          Elect Michael Ruettgers  Mgmt       For        For        For
7          Elect Ronald Skates      Mgmt       For        For        For
8          Elect William Spivey     Mgmt       For        For        For
9          Elect Linda Stuntz       Mgmt       For        Against    Against
10         Elect William Swanson    Mgmt       For        For        For
11         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Regal Entertainment Group
Ticker     Security ID:             Meeting Date          Meeting Status
RGC        CUSIP 758766109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Brymer     Mgmt       For        For        For
1.2        Elect Michael Campbell   Mgmt       For        For        For
1.3        Elect Alex Yemenidjian   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Repsol-YPF SA
Ticker     Security ID:             Meeting Date          Meeting Status
REP        CUSIP 76026T205          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            and Meeting
            Regulations Regarding
            Corporate Enterprise
            Act and EU
            Directive

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Directors and
            Corporate
            Governance

6          Amendments to Articles   Mgmt       For        For        For
            and General Meeting
            Regulations Regarding
            Conflict of Interests
            and Related Party
            Transactions

7          Elect Isidro Faine Casas Mgmt       For        Against    Against
8          Elect Juan Maria Nin     Mgmt       For        Against    Against
            Genova

9          Share Purchase Plan      Mgmt       For        For        For
10         Scrip Dividend           Mgmt       For        For        For
11         Second Scrip Dividend    Mgmt       For        For        For
12         Change of Company Name   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

14         Approval of Corporate    Mgmt       For        For        For
            Website

15         Remuneration Report      Mgmt       For        Against    Against

16         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Resource Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RSO        CUSIP 76120W302          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Reynolds American Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAI        CUSIP 761713106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Daly          Mgmt       For        For        For
1.2        Elect Holly Koeppel      Mgmt       For        For        For
1.3        Elect Hugo Powell        Mgmt       For        For        For
1.4        Elect Richard Thornburgh Mgmt       For        For        For
1.5        Elect Thomas Wajnert     Mgmt       For        For        For
1.6        Elect H. Kahler          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Uncontested
            Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee
________________________________________________________________________________
Rockwell Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROK        CUSIP 773903109          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Betty Alewine      Mgmt       For        For        For
1.2        Elect Verne Istock       Mgmt       For        For        For
1.3        Elect David Speer        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2012     Mgmt       For        For        For
            Long Term Incentives
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Royal Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
RY         CUSIP 780087102          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

1.2        Elect Paule Gauthier     Mgmt       For        For        For
1.3        Elect Richard George     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 Heather            Mgmt       For        For        For
            Munroe-Blum

1.10       Elect Gordon Nixon       Mgmt       For        For        For
1.11       Elect David O'Brien      Mgmt       For        For        For
1.12       Elect J. Pedro Reinhard  Mgmt       For        For        For
1.13       Elect Edward Sonshine    Mgmt       For        Withhold   Against
1.14       Elect Kathleen Taylor    Mgmt       For        For        For
1.15       Elect Bridget van        Mgmt       For        For        For
            Kralingen

1.16       Elect Victor Young       Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding the
            Performance Objectives
            and Vesting Period of
            Options

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Compensation
            Consultants

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Composition
            of the Compensation
            Committee

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Reimbursement of
            Solicitation Expenses
            for Director
            Candidates

9          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Reimbursement of
            Solicitation Expenses
            for Shareholder
            Proposals

10         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Shareholder
            Approval of Equity
            Compensation
            Plans

11         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Definition
            of Director
            Independence

12         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Disclosure
            of
            Loans

13         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Auditor
            Rotation









________________________________________________________________________________
Royal Dutch Shell plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CUSIP 780259107          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

4          Elect Josef Ackermann    Mgmt       For        Against    Against
5          Elect Guy Elliott        Mgmt       For        For        For
6          Elect Simon Henry        Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Morin-Postel

10         Elect Jorma Ollila       Mgmt       For        For        For
11         Elect Linda Stuntz       Mgmt       For        For        For
12         Elect Jeroen van der     Mgmt       For        For        For
            Veer

13         Elect Peter Voser        Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations











________________________________________________________________________________
RPM International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RPM        CUSIP 749685103          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Nance    Mgmt       For        Withhold   Against
1.2        Elect Charles Ratner     Mgmt       For        Withhold   Against
1.3        Elect William Summers,   Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Jerry Thornton     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CUSIP 803054204          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Compensation Policy      Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Hasso Plattner     Mgmt       For        Against    Against
7          Elect Pekka Ala-Pietila  Mgmt       For        For        For
8          Elect Anja Feldmann      Mgmt       For        For        For
9          Elect Wilhelm Haarmann   Mgmt       For        For        For
10         Elect Bernard Liautaud   Mgmt       For        For        For
11         Elect Hartmut Mehdorn    Mgmt       For        For        For
12         Elect Erhard Schipporeit Mgmt       For        For        For

13         Elect Klaus Wucherer     Mgmt       For        Against    Against
14         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital


________________________________________________________________________________
SCANA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCG        CUSIP 80589M102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bennett      Mgmt       For        For        For
1.2        Elect Lynne Miller       Mgmt       For        For        For
1.3        Elect James Roquemore    Mgmt       For        For        For
1.4        Elect Maceo Sloan        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Seagate Technology
Ticker     Security ID:             Meeting Date          Meeting Status
STX        CUSIP G7945M107          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Luczo      Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Michael Cannon     Mgmt       For        For        For
4          Elect Lydia Marshall     Mgmt       For        For        For
5          Elect C.S. Park          Mgmt       For        For        For
6          Elect Gregorio Reyes     Mgmt       For        For        For
7          Elect Edward Zander      Mgmt       For        For        For
8          2011 Equity Incentive    Mgmt       For        For        For
            Plan

9          Issuance of Treasury     Mgmt       For        Against    Against
            Shares

10         Location of 2012 Annual  Mgmt       For        For        For
            Meeting

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Senior Housing Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
SNH        CUSIP 81721M109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Somers     Mgmt       For        For        For
2          Elect Barry Portnoy      Mgmt       For        Abstain    Against
3          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Shinhan Financial Group Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
055550     CUSIP 824596100          03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
            with Regard to Revised
            Commercial Acts and
            Other
            Regulations

3          Amendments to Articles   Mgmt       For        For        For
            with Regard to
            Governance and CEO
            Recommendation
            Committee

4          Elect SUH Jin Won        Mgmt       For        For        For
5          Elect YUN Ke Sop         Mgmt       For        For        For
6          Elect LEE Sang Kyeong    Mgmt       For        For        For
7          Elect LEE Jung Il        Mgmt       For        For        For
8          Elect HIRAKAWA Haruki    Mgmt       For        For        For

9          Elect Philippe Aguignier Mgmt       For        For        For
10         Elect KWON Tae Eun       Mgmt       For        For        For
11         Elect KIM Seok Won       Mgmt       For        For        For
12         Elect YUN Ke Sop         Mgmt       For        For        For
13         Elect LEE Sang Kyeong    Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Ship Finance International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SFL        CUSIP G81075106          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hans Petter Aas    Mgmt       For        For        For
2          Elect Paul Leand         Mgmt       For        For        For
3          Elect Kate Blankenship   Mgmt       For        Against    Against
4          Elect Cecilie Fredriksen Mgmt       For        For        For
5          Elect Harald Thorstein   Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Siemens AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIE        CUSIP 826197501          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Board Gender
            Diversity

________________________________________________________________________________
Sims Metal Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGM        CUSIP 829160100          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Gerald Morris   Mgmt       For        For        For
2          Re-elect Norman Bobins   Mgmt       For        For        For
3          Elect Heather Ridout     Mgmt       For        For        For
4          Elect John DiLacqua      Mgmt       For        For        For
5          Equity Grant (CEO        Mgmt       For        For        For
            Daniel
            Dienst)

6          REMUNERATION REPORT      Mgmt       For        For        For

________________________________________________________________________________
SK Telecom Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
017670     CUSIP 78440P108          03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KIM Young Tae      Mgmt       For        For        For
4          Elect JHEE Dong Sup      Mgmt       For        For        For
5          Elect LIM Hyun Chin      Mgmt       For        Against    Against
6          Election of Audit        Mgmt       For        Against    Against
            Committee Member: LIM
            Hyun
            Chin

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
SK Telecom Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
017670     CUSIP 78440P108          08/31/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For

2          Elect KIM Joon Ho        Mgmt       For        For        For

________________________________________________________________________________
Sony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6758       CUSIP 835699307          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kazuo Hirai        Mgmt       For        For        For
1.2        Elect Ryohji Chubachi    Mgmt       For        For        For
1.3        Elect Masaru Katoh       Mgmt       For        For        For
1.4        Elect Howard Stringer    Mgmt       For        For        For
1.5        Elect Peter Bonfield     Mgmt       For        For        For
1.6        Elect Ryuji Yasuda       Mgmt       For        Withhold   Against
1.7        Elect Yukako Uchinaga    Mgmt       For        For        For
1.8        Elect Mitsuaki Yahagi    Mgmt       For        For        For
1.9        Elect HSIEH Tsun-yan     Mgmt       For        For        For
1.10       Elect Roland Hernandez   Mgmt       For        For        For
1.11       Elect Kanemitsu Anraku   Mgmt       For        For        For
1.12       Elect Yorihiko Kojima    Mgmt       For        For        For
1.13       Elect Osamu Nagayama     Mgmt       For        For        For
1.14       Elect Takaaki Nimura     Mgmt       For        For        For
2          Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Southern Copper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCCO       CUSIP 84265V105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect German Larrea      Mgmt       For        For        For
            Mota-Velasco

1.2        Elect Oscar Gonzalez     Mgmt       For        Withhold   Against
            Rocha

1.3        Elect Emilio Carrillo    Mgmt       For        For        For
            Gamboa

1.4        Elect Alfredo Casar      Mgmt       For        For        For
            Perez

1.5        Elect Luis Castelazo     Mgmt       For        For        For
            Morales

1.6        Elect Enrique Castillo   Mgmt       For        For        For
            Sanchez
            Mejorada

1.7        Elect Alberto de la      Mgmt       For        For        For
            Parra
            Zavala

1.8        Elect Xavier Garcia de   Mgmt       For        Withhold   Against
            Quevedo
            Topete

1.9        Elect Genaro Larrea      Mgmt       For        For        For
            Mota-Velasco

1.10       Elect Daniel Muniz       Mgmt       For        For        For
            Quintanilla

1.11       Elect Luis Miguel        Mgmt       For        For        For
            Palomino
            Bonilla

1.12       Elect Gilberto           Mgmt       For        Withhold   Against
            Perezalonso
            Cifuentes

1.13       Elect Juan Rebolledo     Mgmt       For        For        For
            Gout

1.14       Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Southside Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBSI       CUSIP 84470P109          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Herbert  Buie      Mgmt       For        Withhold   Against
1.2        Elect Robbie Edmonson    Mgmt       For        For        For
1.3        Elect John Garrett       Mgmt       For        Withhold   Against
1.4        Elect Joe Norton         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Spectra Energy Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Joseph Alvarado    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          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stanley Black & Decker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWK        CUSIP 854502101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Campbell   Mgmt       For        For        For
1.2        Elect Benjamin           Mgmt       For        For        For
            Griswold,
            IV

1.3        Elect Eileen Kraus       Mgmt       For        For        For
1.4        Elect Robert Ryan        Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          2012 Management          Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CUSIP 85771P102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Presiding    Mgmt       For        For        For
            Chairman

2          Notice of Meeting and    Mgmt       For        For        For
            Agenda

3          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Withdrawal
            from Canadian Oil
            Sands

6          Compensation Guidelines  Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Olaug Svarva       Mgmt       For        For        For
10         Elect Idar Kreutzer      Mgmt       For        For        For
11         Elect Karin Aslaksen     Mgmt       For        For        For
12         Elect Greger Mannsverk   Mgmt       For        For        For
13         Elect Steinar Olsen      Mgmt       For        For        For
14         Elect Ingvald Strommen   Mgmt       For        For        For
15         Elect Rune Bjerke        Mgmt       For        For        For
16         Elect Tore Ulstein       Mgmt       For        For        For
17         Elect Live Haukvik Aker  Mgmt       For        For        For
18         Elect Siri Kalvig        Mgmt       For        For        For
19         Elect Thor Oscar Bolstad Mgmt       For        For        For
20         Elect Barbro Haetta      Mgmt       For        For        For
21         Elect Arthur Sletteberg  Mgmt       For        For        For
            (Deputy)

22         Elect Bassim Haj         Mgmt       For        For        For
            (Deputy)

23         Elect Anne-Margrethe     Mgmt       For        For        For
            Firing
            (Deputy)

24         Elect Linda Litlekalsoy  Mgmt       For        For        For
            Aase
            (Deputy)

25         Corporate Assembly Fees  Mgmt       For        For        For
26         Elect Olaug Svarva       Mgmt       For        For        For
27         Elect Tom Rathke         Mgmt       For        For        For
28         Elect Live Haukvik Aker  Mgmt       For        For        For
29         Elect Ingrid Dramdal     Mgmt       For        For        For
            Rasmussen

30         Nominating Committee     Mgmt       For        For        For
            Fees

31         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Share Savings
            Plan

32         Authority to Repurchase  Mgmt       For        For        For
            Shares for
            Cancellation


________________________________________________________________________________
Sun Life Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLF        CUSIP 866796105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Anderson   Mgmt       For        For        For
1.2        Elect Richard Booth      Mgmt       For        For        For
1.3        Elect John Clappison     Mgmt       For        For        For
1.4        Elect Dean Connor        Mgmt       For        For        For
1.5        Elect David Ganong       Mgmt       For        For        For
1.6        Elect Martin Glynn       Mgmt       For        Withhold   Against
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 Hugh Segal         Mgmt       For        For        For
1.12       Elect Barbara Stymiest   Mgmt       For        For        For
1.13       Elect James Sutcliffe    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to By-laws    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Suntrust Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STI        CUSIP 867914103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Kyle Legg          Mgmt       For        For        For
8          Elect William            Mgmt       For        For        For
            Linnenbringer

9          Elect G. Gilmer Minor    Mgmt       For        For        For
            III

10         Elect Donna Morea        Mgmt       For        For        For
11         Elect David Ratcliffe    Mgmt       For        For        For
12         Elect William Rogers,    Mgmt       For        For        For
            Jr.

13         Elect Thomas Watjen      Mgmt       For        For        For
14         Elect Phail Wynn, Jr.    Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Supervalu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVU        CUSIP 868536103          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Chappel     Mgmt       For        For        For
2          Elect Irwin Cohen        Mgmt       For        For        For
3          Elect Ronald Daly        Mgmt       For        For        For
4          Elect Susan Engel        Mgmt       For        For        For
5          Elect Philip Francis     Mgmt       For        For        For
6          Elect Edwin Gage         Mgmt       For        For        For
7          Elect Craig Herkert      Mgmt       For        For        For
8          Elect Steven Rogers      Mgmt       For        For        For
9          Elect Matthew Rubel      Mgmt       For        For        For
10         Elect Wayne Sales        Mgmt       For        For        For
11         Elect Kathi Seifert      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CUSIP 87160A100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Compensation Report      Mgmt       For        Against    Against
3          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

4          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Amendments to Articles   Mgmt       For        For        For
8          Elect Stefan Borgas      Mgmt       For        For        For
9          Elect Peggy Bruzelius    Mgmt       For        For        For
10         Elect David Lawrence     Mgmt       For        For        For
11         Elect Jurg Witmer        Mgmt       For        For        For
12         Elect Vinita Bali        Mgmt       For        For        For
13         Elect Gunnar Brock       Mgmt       For        For        For
14         Elect Michel Demare      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judith Craven      Mgmt       For        For        For
2          Elect William DeLaney    Mgmt       For        For        For
3          Elect Larry Glasscock    Mgmt       For        For        For
4          Elect Richard Tilghman   Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CUSIP 874039100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

5.1        Elect Morris CHANG       Mgmt       For        For        For
5.2        Elect Fan-Cheng TSENG    Mgmt       For        For        For
5.3        Elect Johnsee LEE        Mgmt       For        For        For
5.4        Elect Rick TSAI          Mgmt       For        For        For
5.5        Elect Peter Bonfield     Mgmt       For        Withhold   Against
5.6        Elect Stan SHIH          Mgmt       For        For        For
5.7        Elect Thomas Engibous    Mgmt       For        Withhold   Against
5.8        Elect Gregory CHOW       Mgmt       For        Withhold   Against
5.9        Elect Kok-Choo CHEN      Mgmt       For        For        For

________________________________________________________________________________
TAL International Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TAL        CUSIP 874083108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Sondey       Mgmt       For        For        For

1.2        Elect Malcolm Baker      Mgmt       For        For        For
1.3        Elect A. Richard         Mgmt       For        For        For
            Caputo,
            Jr.

1.4        Elect Claude Germain     Mgmt       For        For        For
1.5        Elect Helmut Kaspers     Mgmt       For        For        For
1.6        Elect Frederic Lindeberg Mgmt       For        For        For
1.7        Elect Douglas Zych       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          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect DuBose Ausley      Mgmt       For        Against    Against
2          Elect Evelyn Follit      Mgmt       For        For        For
3          Elect Sherrill Hudson    Mgmt       For        For        For
4          Elect Joseph Lacher      Mgmt       For        For        For
5          Elect Loretta Penn       Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy


________________________________________________________________________________
Teekay Tankers Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TNK        CUSIP Y8565N102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Chorus Demerger          Mgmt       For        For        For
2          Re-elect Murray Horn     Mgmt       For        For        For
3          Re-elect Kevin Roberts   Mgmt       For        Against    Against
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Textainer Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TGH        CUSIP G8766E109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Brewer      Mgmt       For        For        For
2          Elect Isam Kabbani       Mgmt       For        For        For
3          Elect James McQueen      Mgmt       For        Against    Against
4          Accounts and Reports     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
The Allstate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALL        CUSIP 020002101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Robert Beyer       Mgmt       For        For        For
3          Elect W. James Farrell   Mgmt       For        For        For
4          Elect Jack Greenberg     Mgmt       For        For        For

5          Elect Ronald LeMay       Mgmt       For        For        For
6          Elect Andrea Redmond     Mgmt       For        For        For
7          Elect H. John Riley, Jr. Mgmt       For        For        For
8          Elect John Rowe          Mgmt       For        For        For
9          Elect Joshua Smith       Mgmt       For        For        For
10         Elect Judith Sprieser    Mgmt       For        For        For
11         Elect Mary Taylor        Mgmt       For        For        For
12         Elect Thomas Wilson      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Allow Shareholders to    Mgmt       For        For        For
            Act by Written
            Consent

15         Approve the Right to     Mgmt       For        For        For
            Call a Special
            Meeting

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
The Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Calhoun      Mgmt       For        For        For
2          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

3          Elect Linda Cook         Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        Against    Against
5          Elect Edmund             Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence Kellner   Mgmt       For        For        For
7          Elect Edward Liddy       Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan Schwab       Mgmt       For        For        For
10         Elect Ronald Williams    Mgmt       For        For        For
11         Elect Mike Zafirovski    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits


________________________________________________________________________________
The Buckle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Hirschfeld  Mgmt       For        For        For
1.2        Elect Dennis Nelson      Mgmt       For        For        For
1.3        Elect Karen Rhoads       Mgmt       For        Withhold   Against
1.4        Elect James Shada        Mgmt       For        For        For
1.5        Elect Robert Campbell    Mgmt       For        For        For
1.6        Elect Bill Fairfield     Mgmt       For        For        For
1.7        Elect Bruce Hoberman     Mgmt       For        Withhold   Against
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          2012 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Approval of              Mgmt       For        For        For
            Performance-Based
            Awards
            Granted






________________________________________________________________________________
The Chubb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CB         CUSIP 171232101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger 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         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Allen      Mgmt       For        For        For
2          Elect Ronald Allen       Mgmt       For        Against    Against
3          Elect Howard Buffett     Mgmt       For        For        For
4          Elect Richard Daley      Mgmt       For        For        For
5          Elect Barry Diller       Mgmt       For        Against    Against
6          Elect Evan Greenberg     Mgmt       For        For        For
7          Elect Alexis Herman      Mgmt       For        For        For

8          Elect Muhtar Kent        Mgmt       For        For        For
9          Elect Donald Keough      Mgmt       For        For        For
10         Elect Robert Kotick      Mgmt       For        For        For
11         Elect Maria Lagomasino   Mgmt       For        For        For
12         Elect Donald McHenry     Mgmt       For        For        For
13         Elect Sam Nunn           Mgmt       For        For        For
14         Elect James Robinson III Mgmt       For        For        For
15         Elect Peter Ueberroth    Mgmt       For        For        For
16         Elect Jacob Wallenberg   Mgmt       For        Against    Against
17         Elect James Williams     Mgmt       For        Against    Against
18         Ratification of Auditor  Mgmt       For        For        For
19         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Southern Company
Ticker     Security ID:             Meeting Date          Meeting Status
SO         CUSIP 842587107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Juanita Baranco    Mgmt       For        For        For
2          Elect Jon Boscia         Mgmt       For        For        For
3          Elect Henry Clark III    Mgmt       For        For        For
4          Elect Thomas Fanning     Mgmt       For        For        For
5          Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

6          Elect Veronica Hagen     Mgmt       For        For        For
7          Elect Warren Hood, Jr.   Mgmt       For        For        For
8          Elect Donald James       Mgmt       For        Against    Against
9          Elect Dale Klein         Mgmt       For        For        For
10         Elect William Smith, Jr. Mgmt       For        For        For
11         Elect Steven Specker     Mgmt       For        For        For
12         Elect Larry Thompson     Mgmt       For        For        For
13         Elect E. Jenner Wood III Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Coal Combustion
            Waste

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
The Toronto-Dominion Bank
Ticker     Security ID:             Meeting Date          Meeting Status
TD         CUSIP 891160509          03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Brinkley       Mgmt       For        For        For
1.5        Elect W. Edmund Clark    Mgmt       For        For        For
1.6        Elect Colleen Goggins    Mgmt       For        For        For
1.7        Elect Henry Ketcham      Mgmt       For        For        For
1.8        Elect Brian Levitt       Mgmt       For        For        For
1.9        Elect Harold MacKay      Mgmt       For        For        For
1.10       Elect Karen Maidment     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 Wilbur Prezzano    Mgmt       For        For        For
1.14       Elect Helen Sinclair     Mgmt       For        For        For
1.15       Elect John Thompson      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to Stock       Mgmt       For        For        For
            Incentive
            Plan

5          Amendment to Stock       Mgmt       For        For        For
            Incentive
            Plan

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Independence
            of
            Directors

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Retention of
            Directors' Shares
            After
            Retirement


________________________________________________________________________________
The Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Beller        Mgmt       For        For        For
2          Elect John Dasburg       Mgmt       For        For        For
3          Elect Janet Dolan        Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Jay Fishman        Mgmt       For        For        For
6          Elect Lawrence Graev     Mgmt       For        Against    Against
7          Elect Patricia Higgins   Mgmt       For        For        For
8          Elect Thomas Hodgson     Mgmt       For        For        For
9          Elect William Kane       Mgmt       For        For        For
10         Elect Cleve              Mgmt       For        For        For
            Killingsworth,
            Jr.

11         Elect Donald Shepard     Mgmt       For        For        For
12         Elect Laurie Thomsen     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Allen Kosowsky  Mgmt       For        Withhold   Against
1.2        Elect Jan Suwinski       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CUSIP 89151E109          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Elect Christophe de      Mgmt       For        For        For
            Margerie

6          Elect Patrick Artus      Mgmt       For        For        For
7          Elect Bertrand Collomb   Mgmt       For        For        For
8          Elect Anne Lauvergeon    Mgmt       For        For        For
9          Elect Michel Pebereau    Mgmt       For        Against    Against
10         Ratification of the      Mgmt       For        For        For
            Co-option of Gerard
            Lamarche

11         Elect Anne-Marie Idrac   Mgmt       For        For        For
12         Supplementary            Mgmt       For        For        For
            Retirement, Pension
            and Severance
            Agreements for
            Christophe de
            Margerie

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Through
            Capitalizations

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Comparison
            of Executive
            Compensation
            (Resolution
            A)

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Loyalty
            Dividend (Resolution
            B)


________________________________________________________________________________
Toyota Motor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7203       CUSIP 892331307          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Fujio Choh         Mgmt       For        Against    Against
3          Elect Akio Toyoda        Mgmt       For        For        For
4          Elect Takeshi Uchiyamada Mgmt       For        For        For
5          Elect Yukitoshi Funo     Mgmt       For        For        For
6          Elect Atsushi Niimi      Mgmt       For        For        For
7          Elect Shinichi Sasaki    Mgmt       For        For        For
8          Elect Satoshi Ozawa      Mgmt       For        For        For
9          Elect Nobuyori Kodaira   Mgmt       For        For        For
10         Elect Mamoru Furuhashi   Mgmt       For        For        For
11         Elect Takahiko Ijichi    Mgmt       For        For        For
12         Elect Yasumori Ihara     Mgmt       For        For        For
13         Elect Masamoto Maekawa   Mgmt       For        For        For
14         Elect Mitsuhisa Katoh    Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
TransCanada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRP        CUSIP 89353D107          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Benson       Mgmt       For        For        For
1.2        Elect Derek Burney       Mgmt       For        For        For
1.3        Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

1.4        Elect Paule Gauthier     Mgmt       For        For        For
1.5        Elect Russell Girling    Mgmt       For        For        For
1.6        Elect S. Barry Jackson   Mgmt       For        For        For
1.7        Elect Paul Joskow        Mgmt       For        For        For
1.8        Elect John MacNaughton   Mgmt       For        For        For
1.9        Elect Paula Reynolds     Mgmt       For        For        For
1.10       Elect W. Thomas Stephens Mgmt       For        For        For
1.11       Elect D. Michael Stewart Mgmt       For        For        For
1.12       Elect Richard  Waugh     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trustmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRMK       CUSIP 898402102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus Baker     Mgmt       For        For        For
1.2        Elect Daniel Grafton     Mgmt       For        For        For
1.3        Elect Gerard Host        Mgmt       For        For        For
1.4        Elect David Hoster II    Mgmt       For        For        For
1.5        Elect John McCullouch    Mgmt       For        For        For
1.6        Elect Richard Puckett    Mgmt       For        For        For
1.7        Elect R. Michael         Mgmt       For        For        For
            Summerford

1.8        Elect LeRoy Walker, Jr.  Mgmt       For        For        For
1.9        Elect William Yates III  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Two Harbors Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TWO        CUSIP 90187B101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Ein           Mgmt       For        Withhold   Against
1.2        Elect William Johnson    Mgmt       For        For        For
1.3        Elect Stephen Kasnet     Mgmt       For        For        For
1.4        Elect Peter Niculescu    Mgmt       For        For        For
1.5        Elect W. Reid Sanders    Mgmt       For        For        For
1.6        Elect Thomas Siering     Mgmt       For        For        For
1.7        Elect Brian Taylor       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Baker, Jr. Mgmt       For        For        For
2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman

4          Elect Arthur Collins,    Mgmt       For        Against    Against
            Jr.

5          Elect Richard Davis      Mgmt       For        For        For
6          Elect Roland Hernandez   Mgmt       For        For        For
7          Elect Joel Johnson       Mgmt       For        For        For
8          Elect Olivia Kirtley     Mgmt       For        For        For

9          Elect Jerry Levin        Mgmt       For        For        For
10         Elect David O'Maley      Mgmt       For        For        For
11         Elect O'Dell Owens       Mgmt       For        For        For
12         Elect Craig Schnuck      Mgmt       For        For        For
13         Elect Patrick Stokes     Mgmt       For        For        For
14         Elect Doreen  Woo Ho     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UDR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UDR        CUSIP 902653104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katherine          Mgmt       For        For        For
            Cattanach

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
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

3          Ratification of          Mgmt       For        For        For
            Non-Executive
            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 Sunil Bharti       Mgmt       For        For        For
            Mittal

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        Against    Against
16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares












________________________________________________________________________________
United Online, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNTD       CUSIP 911268100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Armstrong    Mgmt       For        For        For
1.2        Elect Dennis Holt        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Universal Truckload Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UACL       CUSIP 91388P105          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Cochran     Mgmt       For        For        For
1.2        Elect Matthew Moroun     Mgmt       For        For        For
1.3        Elect Manuel Moroun      Mgmt       For        For        For
1.4        Elect Frederick          Mgmt       For        For        For
            Calderone

1.5        Elect Joseph Casaroll    Mgmt       For        For        For
1.6        Elect Daniel Deane       Mgmt       For        For        For
1.7        Elect Daniel Sullivan    Mgmt       For        Withhold   Against
1.8        Elect Richard Urban      Mgmt       For        For        For
1.9        Elect Ted Wahby          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
USA Mobility, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USMO       CUSIP 90341G103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas Gallopo   Mgmt       For        For        For

1.2        Elect Christopher Heim   Mgmt       For        For        For
1.3        Elect Vincent Kelly      Mgmt       For        For        For
1.4        Elect Brian O'Reilly     Mgmt       For        For        For
1.5        Elect Matthew Oristano   Mgmt       For        For        For
1.6        Elect Samme Thompson     Mgmt       For        For        For
1.7        Elect Royce Yudkoff      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
V.F. Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VFC        CUSIP 918204108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hurst       Mgmt       For        For        For
1.2        Elect Laura Lang         Mgmt       For        For        For
1.3        Elect W. Alan McCollough Mgmt       For        For        For
1.4        Elect Raymond Viault     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CUSIP 91912E105          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

3          Election of Supervisory  Mgmt       N/A        For        N/A
            Council
            Members

4          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Vector Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VGR        CUSIP 92240M108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bennett LeBow      Mgmt       For        Withhold   Against
1.2        Elect Howard Lorber      Mgmt       For        For        For
1.3        Elect Ronald Bernstein   Mgmt       For        For        For
1.4        Elect Stanley Arkin      Mgmt       For        For        For
1.5        Elect Henry Beinstein    Mgmt       For        Withhold   Against
1.6        Elect Jeffrey Podell     Mgmt       For        Withhold   Against
1.7        Elect Jean Sharpe        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vectren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VVC        CUSIP 92240G101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Chapman       Mgmt       For        For        For
1.2        Elect James              Mgmt       For        For        For
            DeGraffenreidt,
            Jr.

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 J. Timothy         Mgmt       For        For        For
            McGinley

1.9        Elect R. Daniel Sadlier  Mgmt       For        For        For
1.10       Elect Michael Smith      Mgmt       For        For        For

1.11       Elect Jean Wojtowicz     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ventas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTR        CUSIP 92276F100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra Cafaro       Mgmt       For        For        For
2          Elect Douglas Crocker,   Mgmt       For        For        For
            II

3          Elect Ronald Geary       Mgmt       For        For        For
4          Elect Jay Gellert        Mgmt       For        For        For
5          Elect Richard Gilchrist  Mgmt       For        For        For
6          Elect Matthew J. Lustig  Mgmt       For        For        For
7          Elect Douglas Pasquale   Mgmt       For        For        For
8          Elect Robert Reed        Mgmt       For        For        For
9          Elect Sheli Rosenberg    Mgmt       For        For        For
10         Elect Glenn Rufrano      Mgmt       For        For        For
11         Elect James Shelton      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2012 Incentive Plan      Mgmt       For        For        For

________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Roger Moore        Mgmt       For        For        For

5          Elect John Roach         Mgmt       For        For        For
6          Elect Louis Simpson      Mgmt       For        For        For
7          Elect Timothy Tomlinson  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Carrion    Mgmt       For        For        For
2          Elect Melanie Healey     Mgmt       For        For        For
3          Elect M. Frances Keeth   Mgmt       For        For        For
4          Elect Robert Lane        Mgmt       For        For        For
5          Elect Lowell McAdam      Mgmt       For        For        For
6          Elect Sandra Moose       Mgmt       For        For        For
7          Elect Joseph Neubauer    Mgmt       For        Against    Against
8          Elect Donald Nicolaisen  Mgmt       For        For        For
9          Elect Clarence Otis, Jr. Mgmt       For        For        For
10         Elect Hugh Price         Mgmt       For        For        For
11         Elect Rodney Slater      Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting



18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Network
            Neutrality


________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CUSIP 92857W209          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee 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 Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        Against    Against
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares



23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Waste Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WM         CUSIP 94106L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury Anderson  Mgmt       For        For        For
2          Elect Pastora Cafferty   Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Patrick Gross      Mgmt       For        Against    Against
5          Elect John Pope          Mgmt       For        For        For
6          Elect W. Robert Reum     Mgmt       For        For        For
7          Elect Steven Rothmeier   Mgmt       For        For        For
8          Elect David Steiner      Mgmt       For        For        For
9          Elect Thomas Weidemeyer  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        Against    Against
2          Elect Elaine Chao        Mgmt       For        For        For

3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        Against    Against
8          Elect Cynthia Milligan   Mgmt       For        Against    Against
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        Against    Against
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations


________________________________________________________________________________
Werner Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WERN       CUSIP 950755108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence Werner    Mgmt       For        For        For
1.2        Elect Patrick Jung       Mgmt       For        For        For
1.3        Elect Duane Sather       Mgmt       For        For        For
1.4        Elect Dwaine Peetz, Jr.  Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westpac Banking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CUSIP 961214301          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        For        For
2          Re-elect Lindsay Maxsted Mgmt       For        For        For
3          Re-elect John Curtis     Mgmt       For        For        For
4          Elect Ann Pickard        Mgmt       For        For        For

________________________________________________________________________________
Weyerhaeuser Company
Ticker     Security ID:             Meeting Date          Meeting Status
WY         CUSIP 962166104          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra Cafaro       Mgmt       For        For        For
2          Elect Mark Emmert        Mgmt       For        Against    Against
3          Elect Daniel Fulton      Mgmt       For        For        For
4          Elect John Kieckhefer    Mgmt       For        For        For
5          Elect Wayne Murdy        Mgmt       For        For        For
6          Elect Nicole Piasecki    Mgmt       For        For        For
7          Elect Charles Williamson Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Windstream Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CUSIP 97381W104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Performance Incentive    Mgmt       For        For        For
            Compensation
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Winmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WINA       CUSIP 974250102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Set the Number of        Mgmt       For        For        For
            Directors at
            Seven

2.1        Elect John Morgan        Mgmt       For        For        For
2.2        Elect Jenele Grassle     Mgmt       For        For        For
2.3        Elect Kirk MacKenzie     Mgmt       For        For        For
2.4        Elect Dean Phillips      Mgmt       For        For        For
2.5        Elect Paul Reyelts       Mgmt       For        For        For
2.6        Elect Mark Wilson        Mgmt       For        For        For
2.7        Elect Steven Zola        Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Endres     Mgmt       For        For        For
2          Elect Ozey Horton, Jr.   Mgmt       For        For        For
3          Elect Peter Karmanos,    Mgmt       For        Against    Against
            Jr.

4          Elect Carl Nelson, Jr.   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive Plan
            for Non-Employee
            Directors

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WSP Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WH         CUSIP 92934F104          12/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Zhu         Mgmt       For        Against    Against
2          Elect Jing Lu            Mgmt       For        For        For
3          Elect Michael Liu        Mgmt       For        For        For
4          Elect Hisham bin Syed    Mgmt       For        For        For
            Wazir

5          Appointment of Auditor   Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts








________________________________________________________________________________
YPF SA
Ticker     Security ID:             Meeting Date          Meeting Status
YPFD       CUSIP 984245100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

5          Scrip Dividend           Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Directors'
            Fees

7          Supervisory Council's    Mgmt       For        Abstain    Against
            Fees

8          Election of Series A     Mgmt       For        Abstain    Against
            Director

9          Removal of Series D      Mgmt       For        Abstain    Against
            Director

10         Election of Series D     Mgmt       For        Abstain    Against
            Director

11         Election of Supervisory  Mgmt       For        Abstain    Against
            Council

12         Directors' Fees          Mgmt       For        Abstain    Against
13         Authority to Set         Mgmt       For        Abstain    Against
            Auditor's
            Fees

14         Appointment of Auditor   Mgmt       For        Abstain    Against







The Hartford Global Growth Fund
Investment Company Report
07/01/2011 - 06/30/2012



________________________________________________________________________________
Activision Blizzard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATVI       CUSIP 00507V109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Amendment to the 2008    Mgmt       For        For        For
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Aetna Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AET        CUSIP 00817Y108          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fernando Aguirre   Mgmt       For        For        For
2          Elect Mark Bertolini     Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Betsy Cohen        Mgmt       For        For        For
5          Elect Molly Coye         Mgmt       For        For        For
6          Elect Roger Farah        Mgmt       For        For        For
7          Elect Barbara Franklin   Mgmt       For        For        For
8          Elect Jeffrey Garten     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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Altera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021441100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Daane         Mgmt       For        For        For
2          Elect T. Michael Nevens  Mgmt       For        For        For
3          Elect Elisha Finney      Mgmt       For        For        For
4          Elect Kevin McGarity     Mgmt       For        For        For
5          Elect Krish Prabhu       Mgmt       For        For        For

6          Elect John Shoemaker     Mgmt       For        For        For
7          Elect Thomas Waechter    Mgmt       For        For        For
8          Elect Susan Wang         Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

10         Second Amendment to the  Mgmt       For        For        For
            2005 Equity Incentive
            Plan

11         Amendment to the 1987    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Amendments to            Mgmt       For        For        For
            Certificate of
            Incorporation & Bylaws
            to Allow for
            Shareholder Action by
            Written
            Consent

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Jamie Gorelick     Mgmt       For        For        For
6          Elect Blake Krikorian    Mgmt       For        For        For
7          Elect Alain Monie        Mgmt       For        For        For
8          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

9          Elect Thomas Ryder       Mgmt       For        For        For
10         Elect Patricia           Mgmt       For        For        For
            Stonesifer

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Climate
            Change

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        For        For
1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Theodore Leonsis   Mgmt       For        For        For
1.6        Elect Jan Leschly        Mgmt       For        For        For
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        For        For
1.9        Elect Edward Miller      Mgmt       For        For        For
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        For        For
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair










________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Chilton      Mgmt       For        For        For
2          Elect Luke Corbett       Mgmt       For        For        For
3          Elect Paulett Eberhart   Mgmt       For        For        For
4          Elect Peter Fluor        Mgmt       For        For        For
5          Elect Richard George     Mgmt       For        For        For
6          Elect Preston Geren, III Mgmt       For        For        For
7          Elect Charles Goodyear   Mgmt       For        For        For
8          Elect John Gordon        Mgmt       For        For        For
9          Elect James Hackett      Mgmt       For        For        For
10         Elect Eric Mullins       Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect R. Walker          Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report





________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Cynthia Carroll    Mgmt       For        For        For
4          Elect David Challen      Mgmt       For        For        For
5          Elect Sir CK Chow        Mgmt       For        For        For
6          Elect Sir Philip Hampton Mgmt       For        For        For
7          Elect Rene Medori        Mgmt       For        For        For
8          Elect Phuthuma Nhleko    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        Against    Against
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         Mgmt       For        For        For
            Auditor's
            Fees

16         Directors' Remuneration  Mgmt       For        For        For
            Report

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares


20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        For        For
1.2        Elect Timothy Cook       Mgmt       For        For        For
1.3        Elect Millard Drexler    Mgmt       For        Withhold   Against
1.4        Elect Albert Gore, Jr.   Mgmt       For        Withhold   Against
1.5        Elect Robert Iger        Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur Levinson    Mgmt       For        Withhold   Against
1.8        Elect Ronald Sugar       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Conflict of
            Interest
            Report

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059178           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting 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          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Performance Share Plan   Mgmt       For        For        For
            Grant

10         Stock Option Grants to   Mgmt       For        For        For
            Employees

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect O.B. Bilous        Mgmt       For        For        For
13         Elect Fritz Frohlich     Mgmt       For        For        For
14         Elect Arthur van der     Mgmt       For        For        For
            Poel

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

20         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Case of
            Merger/Acquisition

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Cancel      Mgmt       For        For        For
            Shares

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







________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901             05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
1.5        Elect Robert Franklin    Mgmt       For        For        For
1.6        Elect J. Brett Harvey    Mgmt       For        For        For
1.7        Elect Dambisa Moyo       Mgmt       For        For        For
1.8        Elect Brian Mulroney     Mgmt       For        For        For
1.9        Elect Anthony Munk       Mgmt       For        For        For
1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Aaron Regent       Mgmt       For        For        For
1.12       Elect Nathaniel          Mgmt       For        For        For
            Rothschild

1.13       Elect Steven Shapiro     Mgmt       For        For        For
1.14       Elect John Thornton      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Chris Finlayson    Mgmt       For        For        For
6          Elect Andrew Gould       Mgmt       For        For        For

7          Elect Peter Backhouse    Mgmt       For        For        For
8          Elect Fabio de Oliveira  Mgmt       For        For        For
            Barbosa

9          Elect Sir Frank Chapman  Mgmt       For        For        For
10         Elect Baroness Hogg      Mgmt       For        For        For
11         Elect John Hood          Mgmt       For        For        For
12         Elect Martin Houston     Mgmt       For        For        For
13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect Sir David Manning  Mgmt       For        For        For
15         Elect Mark Seligman      Mgmt       For        For        For
16         Elect Patrick Thomas     Mgmt       For        For        For
17         Elect Philippe Varin     Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        For        For
2          Elect Laurence Fink      Mgmt       For        For        For
3          Elect Robert Kapito      Mgmt       For        For        For
4          Elect Thomas O'Brien     Mgmt       For        For        For
5          Elect Ivan Seidenberg    Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CINS F1058Q238           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

10         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

11         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

12         Elect Denis Kessler      Mgmt       For        For        For
13         Elect Laurence Parisot   Mgmt       For        For        For
14         Elect Michel Pebereau    Mgmt       For        For        For
15         Elect Pierre-Andre de    Mgmt       For        For        For
            Chalendar

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/o
            Preemptive
            Rights

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/ or
            w/o Preemptive
            Rights

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hugin       Mgmt       For        For        For
1.2        Elect Richard Barker D.  Mgmt       For        For        For
            Phil

1.3        Elect Michael Casey      Mgmt       For        For        For
1.4        Elect Carrie Cox         Mgmt       For        For        For
1.5        Elect Rodman Drake       Mgmt       For        For        For
1.6        Elect Michael Friedman   Mgmt       For        For        For
1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James Loughlin     Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Davidson   Mgmt       For        Withhold   Against
1.2        Elect V. Burns Hargis    Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          2012 Annual Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Reincorporation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Citrix Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTXS       CUSIP 177376100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Bogan       Mgmt       For        For        For
2          Elect Nanci Caldwell     Mgmt       For        For        For
3          Elect Gary Morin         Mgmt       For        For        For


4          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CME Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Chookaszian Mgmt       For        For        For
1.2        Elect Larry Gerdes       Mgmt       For        For        For
1.3        Elect Daniel Glickman    Mgmt       For        For        For
1.4        Elect James Oliff        Mgmt       For        For        For
1.5        Elect Edemir Pinto       Mgmt       For        For        For
1.6        Elect Alex Pollock       Mgmt       For        For        For
1.7        Elect William Shepard    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board and Amendments
            Related to the
            Expiration of the
            Rights Plan and
            Director
            Removal

5          Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Plan

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access











________________________________________________________________________________
Delta Air Lines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAL        CUSIP 247361702          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 David DeWalt       Mgmt       For        For        For
7          Elect Mickey Foret       Mgmt       For        For        For
8          Elect Shirley Franklin   Mgmt       For        For        For
9          Elect David Goode        Mgmt       For        For        For
10         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

11         Elect Kenneth Rogers     Mgmt       For        For        For
12         Elect Kenneth Woodrow    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Re-Approval of the       Mgmt       For        For        For
            Performance Goals
            Under the 2007
            Performance
            Compensation
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect William Ford, Jr.  Mgmt       For        For        For
3          Elect Dawn Lepore        Mgmt       For        For        For
4          Elect Kathleen Mitic     Mgmt       For        For        For
5          Elect Pierre Omidyar     Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Award
            Plan

8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Edwards Lifesciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EW         CUSIP 28176E108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mike Bowlin        Mgmt       For        For        For
2          Elect Barbara McNeil     Mgmt       For        For        For
3          Elect Michael Mussallem  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Long-Term Stock
            Incentive Compensation
            Program

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brown      Mgmt       For        For        For

2          Elect Randolph Cowen     Mgmt       For        For        For
3          Elect Gail Deegan        Mgmt       For        For        For
4          Elect James DiStasio     Mgmt       For        For        For
5          Elect John Egan          Mgmt       For        For        For
6          Elect Edmund Kelly       Mgmt       For        For        For
7          Elect Windle Priem       Mgmt       For        For        For
8          Elect Paul Sagan         Mgmt       For        For        For
9          Elect David Strohm       Mgmt       For        For        For
10         Elect Joseph Tucci       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        For        For
            Gaut

2          Elect Gerald Haddock     Mgmt       For        For        For
3          Elect Paul Rowsey III    Mgmt       For        For        For
4          Elect Francis Kalman     Mgmt       For        For        For
5          Elect David Brown        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation











________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Steward

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         Mgmt       For        For        For
            Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect John Edwardson     Mgmt       For        For        For
3          Elect Shirley Jackson    Mgmt       For        For        For
4          Elect Steven Loranger    Mgmt       For        For        For
5          Elect Gary Loveman       Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua Ramo        Mgmt       For        For        For
8          Elect Susan Schwab       Mgmt       For        For        For
9          Elect Frederick Smith    Mgmt       For        For        For

10         Elect Joshua Smith       Mgmt       For        For        For
11         Elect David Steiner      Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
Galaxy Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0027       CINS Y2679D118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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 Francis LUI Yiu    Mgmt       For        For        For
            Tung

5          Elect Anthony T. C.      Mgmt       For        For        For
            Carter

6          Elect Patrick WONG Lung  Mgmt       For        For        For
            Tak

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Right

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Glencore International plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLEN       CINS G39420107           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Simon Murray       Mgmt       For        For        For
4          Elect Ivan Glasenberg    Mgmt       For        For        For
5          Elect Steven Kalmin      Mgmt       For        For        For
6          Elect Peter Coates       Mgmt       For        For        For
7          Elect Leonhard Fischer   Mgmt       For        For        For
8          Elect Anthony Hayward    Mgmt       For        For        For
9          Elect William Macaulay   Mgmt       For        For        For
10         Elect LI Ning            Mgmt       For        For        For
11         Directors' Remuneration  Mgmt       For        For        For
            Report

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        For        For
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        For        For
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization









________________________________________________________________________________
Green Mountain Coffee Roasters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMCR       CUSIP 393122106          03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Davis      Mgmt       For        For        For
1.2        Elect Jules del Vecchio  Mgmt       For        For        For
1.3        Elect Robert  Stiller    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Groupe Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Richard Goblet     Mgmt       For        For        For
            d'Alviella

8          Elect Jean Laurent       Mgmt       For        For        For
9          Elect Benoit Potier      Mgmt       For        For        For
10         Elect Jacques-Antoine    Mgmt       For        For        For
            Granjon

11         Elect Mouna Sepehri      Mgmt       For        For        For
12         Elect Virginia Stallings Mgmt       For        For        For
13         Related Party            Mgmt       For        For        For
            Transactions


14         Related Party            Mgmt       For        For        For
            Transactions
            (Agreements with J.P
            Morgan)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hitachi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6501       CINS J20454112           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Takashi Kawamura   Mgmt       For        Against    Against
3          Elect Yoshie Ohta        Mgmt       For        For        For
4          Elect Mitsuo Ohhashi     Mgmt       For        Against    Against
5          Elect Nobuo Katsumata    Mgmt       For        For        For
6          Elect George Buckley     Mgmt       For        For        For
7          Elect Harufumi Mochizuki Mgmt       For        For        For
8          Elect Tohru Motobayashi  Mgmt       For        For        For
9          Elect Philip Yeo         Mgmt       For        For        For
10         Elect Michijiroh Kikawa  Mgmt       For        For        For
11         Elect Stephen Gomersall  Mgmt       For        For        For
12         Elect Hiroaki Nakanishi  Mgmt       For        Against    Against
13         Elect Takashi Hatchohji  Mgmt       For        For        For
14         Elect Takashi Miyoshi    Mgmt       For        Against    Against
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Group
            Management








________________________________________________________________________________
Hon Hai Precision Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2317       CINS Y36861105           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Amendments to Articles   Mgmt       For        For        For
15         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

16         Employee Warrants Plan   Mgmt       For        For        For












________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Hong Kong Exchanges And Clearing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
388        CINS Y3506N139           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Ignatius CHAN Tze  Mgmt       For        For        For
            Ching

6          Elect John Williamson    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Directors'' Fees         Mgmt       For        For        For
11         Committee Members' Fees  Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        For        For
1.2        Elect Mark Vergnano      Mgmt       For        For        For
1.3        Elect Richard Goodman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        For        For
2          Elect Crandall Bowles    Mgmt       For        For        For
3          Elect Stephen Burke      Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect James Crown        Mgmt       For        For        For

6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy Flynn      Mgmt       For        For        For
8          Elect Ellen Futter       Mgmt       For        For        For
9          Elect Laban Jackson, Jr. 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         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mortgage
            Loan
            Servicing

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Genocide-Free
            Investing

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Juniper Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNPR       CUSIP 48203R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mercedes Johnson   Mgmt       For        For        For
1.2        Elect Scott Kriens       Mgmt       For        For        For
1.3        Elect William Stensrud   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kuehne & Nagel International AG
Ticker     Security ID:             Meeting Date          Meeting Status
KNIN       CINS H4673L145           05/08/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Renato Fassbind    Mgmt       For        TNA        N/A
7          Elect Jurgen Fitschen    Mgmt       For        TNA        N/A
8          Elect Karl  Gernandt     Mgmt       For        TNA        N/A
9          Elect Hans-Jorg Hager    Mgmt       For        TNA        N/A
10         Elect Klaus-Michael      Mgmt       For        TNA        N/A
            Kuehne

11         Elect Hans Lerch         Mgmt       For        TNA        N/A
12         Elect Thomas Staehelin   Mgmt       For        TNA        N/A
13         Elect Joerg Wolle        Mgmt       For        TNA        N/A
14         Elect Bernd Wrede        Mgmt       For        TNA        N/A
15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

17         Increase in Conditional  Mgmt       For        TNA        N/A
            Capital

18         Amendments to Articles   Mgmt       For        TNA        N/A
19         Amendments to Articles   Mgmt       For        TNA        N/A
20         Amendments to Articles   Mgmt       For        TNA        N/A



________________________________________________________________________________
LinkedIn Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNKD       CUSIP 53578A108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie Kilgore     Mgmt       For        For        For
1.2        Elect Jeffrey Weiner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Richard Dreiling   Mgmt       For        For        For
1.6        Elect Dawn Hudson        Mgmt       For        For        For
1.7        Elect Robert  Johnson    Mgmt       For        For        For
1.8        Elect Marshall Larsen    Mgmt       For        For        For
1.9        Elect Richard Lochridge  Mgmt       For        For        For
1.10       Elect Robert Niblock     Mgmt       For        For        For
1.11       Elect Eric Wiseman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan



5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Approval of Severance
            Agreements

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Lululemon Athletica inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LULU       CUSIP 550021109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christine Day      Mgmt       For        For        For
1.2        Elect Martha Morfitt     Mgmt       For        For        For
1.3        Elect Rhoda Pitcher      Mgmt       For        For        For
1.4        Elect Emily White        Mgmt       For        For        For
1.5        Elect Jerry Stritzke     Mgmt       For        For        For
2          Reapproval of            Mgmt       For        For        For
            Performance Goals
            Under the 2007 Equity
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MGM Resorts International
Ticker     Security ID:             Meeting Date          Meeting Status
MGM        CUSIP 552953101          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Baldwin     Mgmt       For        For        For
1.2        Elect William  Bible     Mgmt       For        For        For
1.3        Elect Burton  Cohen      Mgmt       For        For        For
1.4        Elect Willie Davis       Mgmt       For        For        For
1.5        Elect Alexis Herman      Mgmt       For        For        For
1.6        Elect Roland Hernandez   Mgmt       For        For        For
1.7        Elect Anthony Mandekic   Mgmt       For        For        For

1.8        Elect Rose               Mgmt       For        For        For
            McKinney-James

1.9        Elect James Murren       Mgmt       For        For        For
1.10       Elect Daniel Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Mosaic Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Cooper       Mgmt       For        For        For
1.2        Elect James Popowich     Mgmt       For        For        For
1.3        Elect James Prokopanko   Mgmt       For        For        For
1.4        Elect Steven Seibert     Mgmt       For        For        For
2          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For
            Jr.

2          Elect Greg Armstrong     Mgmt       For        For        For
3          Elect David Harrison     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
Nidec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6594       CINS J52968104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Akira Satoh        Mgmt       For        For        For
6          Elect Tadaaki Hamada     Mgmt       For        For        For
7          Elect Masuo Yoshimatsu   Mgmt       For        For        For
8          Elect Toshihiko Miyabe   Mgmt       For        For        For
9          Elect Shohzoh            Mgmt       For        For        For
            Wakabayashi

10         Elect Noriko Ishida      Mgmt       For        For        For
11         Elect Kazuya Murakami    Mgmt       For        For        For

________________________________________________________________________________
Nissan Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7201       CINS J57160129           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Greg Kelly         Mgmt       For        For        For
4          Elect Masahiko Aoki      Mgmt       For        For        For
5          Elect Shigetoshi Andoh   Mgmt       For        Against    Against



________________________________________________________________________________
NVIDIA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NVDA       CUSIP 67066G104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tench Coxe         Mgmt       For        For        For
2          Elect Mark Perry         Mgmt       For        For        For
3          Elect Mark Stevens       Mgmt       For        For        For
4          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

5          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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             Mgmt       For        For        For
            Garcia-Molina

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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

2          Valuation Report         Mgmt       For        For        For
3          Spin-off Agreement       Mgmt       For        For        For
4          Spin-Off                 Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Valuation Report         Mgmt       For        For        For
7          Merger Agreement         Mgmt       For        For        For
8          Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

2          Elect Maria das Gracas   Mgmt       For        For        For
            Silva
            Foster







________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Capital Expenditure      Mgmt       For        For        For
            Budget

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        For        For
5          Election of Board        Mgmt       For        Against    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

6          Election of Chairman of  Mgmt       For        For        For
            the
            Board

7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

8          Election of Supervisory  Mgmt       For        Against    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For
10         Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives






________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Mergers by Absorption    Mgmt       For        For        For
2          Elect Josue Christiano   Mgmt       For        For        For
            Gomes da
            Silva


________________________________________________________________________________
Ping An Insurance (Group) Company of China
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           02/08/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

4          Type of securities       Mgmt       For        For        For
5          Issue size               Mgmt       For        For        For
6          Par value and issue      Mgmt       For        For        For
            price

7          Term                     Mgmt       For        For        For
8          Interest rate            Mgmt       For        For        For
9          Method and timing of     Mgmt       For        For        For
            the interest
            payment

10         Conversion period        Mgmt       For        For        For
11         CB Conversion Price      Mgmt       For        For        For
12         Downward adjustment to   Mgmt       For        For        For
            CB Conversion
            Price

13         Number of Shares for     Mgmt       For        For        For
            Conversion

14         Terms of redemption      Mgmt       For        For        For
15         Terms of sale back       Mgmt       For        For        For
16         Entitlement to dividend  Mgmt       For        For        For
            of the year of
            conversion

17         Method of issuance and   Mgmt       For        For        For
            target
            subscribers

18         Subscription Arrangement Mgmt       For        For        For
19         Relevant matters of CB   Mgmt       For        For        For
            Holders'
            meetings

20         Use of proceeds          Mgmt       For        For        For
21         Special provisions in    Mgmt       For        For        For
            relation to solvency
            capital

22         Guarantee and security   Mgmt       For        For        For
23         Validity period          Mgmt       For        For        For
24         Ratification of Board    Mgmt       For        For        For
            Acts

25         Feasibility Analysis on  Mgmt       For        For        For
            Use of
            Proceeds

26         Report on Use of         Mgmt       For        For        For
            Proceeds from Previous
            Fund Raising
            Activities

27         Elect FAN Mingchun       Mgmt       For        For        For

________________________________________________________________________________
Ping An Insurance (Group) Company of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect MA Mingzhe         Mgmt       For        For        For
9          Elect SUN Jianyi         Mgmt       For        For        For
10         Elect REN Huichuan       Mgmt       For        For        For
11         Elect Jason YAO Bo       Mgmt       For        For        For
12         Elect KU Man             Mgmt       For        For        For
13         Elect LIN Lijun          Mgmt       For        For        For
14         Elect Peter WONG Tung    Mgmt       For        Against    Against
            Shun

15         Elect NG Sing Yip        Mgmt       For        For        For
16         Elect LI Zhe             Mgmt       For        For        For
17         Elect GUO Limin          Mgmt       For        Against    Against

18         Elect FAN Mingchun       Mgmt       For        For        For
19         Elect CHENG Siu Hong     Mgmt       For        For        For
20         Elect ZHANG Hongyi       Mgmt       For        For        For
21         Elect CHEN Su            Mgmt       For        Against    Against
22         Elect XIA Liping         Mgmt       For        Against    Against
23         Elect TANG Yunwei        Mgmt       For        For        For
24         Elect Carmelo LEE Ka Sze Mgmt       For        For        For
25         Elect Jackson WOO Ka Biu Mgmt       For        For        For
26         Elect Stephen Meldrum    Mgmt       For        For        For
27         Elect GU Liji            Mgmt       For        For        For
28         Elect SUN Fuxin          Mgmt       For        For        For
29         Elect PENG Zhijian       Mgmt       For        For        For
30         Elect LIN Li             Mgmt       For        For        For
31         Report on Connected      Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Prada S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1913HK     CINS T7733C101           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Profits    Mgmt       For        For        For
5          Dividends                Mgmt       For        For        For
6          Board Size; Board Term   Mgmt       For        For        For
7          Elect Miuccia Prada      Mgmt       For        Against    Against
            Bianchi

8          Elect Patrizio Bertelli  Mgmt       For        For        For
9          Elect Carlo Mazzi        Mgmt       For        For        For
10         Elect Donatello Galli    Mgmt       For        For        For
11         Elect Marco Salomoni     Mgmt       For        For        For
12         Elect Gaetano Micciche   Mgmt       For        Against    Against
13         Elect Gian Franco Mattei Mgmt       For        For        For
14         Elect Giancarlo          Mgmt       For        For        For
            Forestieri

15         Elect Sing Cheong Liu    Mgmt       For        For        For
16         Election of Chairman of  Mgmt       For        Against    Against
            the Board of
            Directors

17         Directors' Fees          Mgmt       For        For        For
18         Board Term Length        Mgmt       For        For        For
19         Elect Antonino Parisi    Mgmt       N/A        For        N/A
20         Elect Roberto Spada      Mgmt       N/A        For        N/A
21         Elect David Terracina    Mgmt       N/A        For        N/A
22         Elect Marco Serra        Mgmt       N/A        For        N/A
23         Elect Cristiano          Mgmt       N/A        For        N/A
            Proserpio

24         Election of Chairman of  Mgmt       For        For        For
            the Board of Statutory
            Auditors

25         Statutory Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Precision Castparts Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PCP        CUSIP 740189105          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Graber         Mgmt       For        For        For
1.2        Elect Lester Lyles       Mgmt       For        For        For
1.3        Elect Timothy Wicks      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
priceline.com Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors


________________________________________________________________________________
Regeneron Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REGN       CUSIP 75886F107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Baker      Mgmt       For        For        For
1.2        Elect Michael Brown      Mgmt       For        For        For
1.3        Elect Arthur Ryan        Mgmt       For        For        For
1.4        Elect George Sing        Mgmt       For        For        For
1.5        Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Repsol-YPF SA
Ticker     Security ID:             Meeting Date          Meeting Status
REP        CINS E8471S130           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            and Meeting
            Regulations Regarding
            Corporate Enterprise
            Act and EU
            Directive

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Directors and
            Corporate
            Governance

6          Amendments to Articles   Mgmt       For        For        For
            and General Meeting
            Regulations Regarding
            Conflict of Interests
            and Related Party
            Transactions

7          Elect Isidro Faine Casas Mgmt       For        For        For
8          Elect Juan Maria Nin     Mgmt       For        For        For
            Genova

9          Share Purchase Plan      Mgmt       For        For        For

10         Scrip Dividend           Mgmt       For        For        For
11         Second Scrip Dividend    Mgmt       For        For        For
12         Change of Company Name   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/ or w/o Preemptive
            Rights

14         Approval of Corporate    Mgmt       For        For        For
            Website

15         Remuneration Report      Mgmt       For        For        For
16         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Safran SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAF        CINS F4035A557           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Agreement      Mgmt       For        For        For
            (Jean-Paul
            Herteman)

9          Retirement Benefits      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         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          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Ramsey       Mgmt       For        For        For
2          Elect Sanford Robertson  Mgmt       For        For        For
3          Elect Maynard Webb       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Independent  Mgmt       For        For        For
            Directors (Slate): (i)
            YOON Dong Min; (ii)
            KIM Han Joong; and
            (iii) LEE Byung
            Ki

3          Election of Executive    Mgmt       For        For        For
            Directors (Slate): (i)
            CHOI Gee Sung; (ii)
            KWON Oh Hyun; and
            (iii) YOON Ju
            Hwa

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate): (i) YOON Dong
            Min; and (ii) KIM Han
            Joong

5          Directors' Fees          Mgmt       For        For        For

6          Spin-off                 Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sands China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS G7800X107           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Sheldon Adelson    Mgmt       For        Against    Against
6          Elect Edward Tracy       Mgmt       For        Against    Against
7          Elect William LAU Wong   Mgmt       For        Against    Against
8          Elect Irwin Siegel       Mgmt       For        Against    Against
9          Elect Rachel CHIANG Yun  Mgmt       For        For        For
10         Elect Iain Bruce         Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting 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    Mgmt       For        For        For
            and Management
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Guidelines  Mgmt       For        For        For
20         Long-Term Incentive Plan Mgmt       For        For        For
21         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Regarding Corporate
            Operations

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           12/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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         Acquisition of           Mgmt       For        For        For
            Remaining Stake in
            Seco
            Tools

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Registered
            Office

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Currie       Mgmt       For        For        For
2          Elect Anthony Isaac      Mgmt       For        For        For
3          Elect K.V. Kamath        Mgmt       For        For        For
4          Elect Paal Kibsgaard     Mgmt       For        For        For
5          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

6          Elect Adrian Lajous      Mgmt       For        For        For
7          Elect Michael Marks      Mgmt       For        For        For
8          Elect Elizabeth Moler    Mgmt       For        For        For
9          Elect Lubna Olayan       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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of Financial    Mgmt       For        For        For
            Statements and
            Dividends

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to the 2004    Mgmt       For        For        For
            Stock and Deferral
            Plan for Non-Employee
            Directors
________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            for Management Board
            Members

8          Severance Agreement for  Mgmt       For        For        For
            Jean-Pascal
            Tricoire

9          Elect Leo Apotheker      Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Co-option of Xavier
            Fontanet

11         Elect Antoine            Mgmt       For        For        For
            Gosset-Grainville

12         Elect Willy Kissling     Mgmt       For        For        For
13         Elect Henri Lachmann     Mgmt       For        For        For
14         Elect Richard Thoman     Mgmt       For        For        For
15         Elect Manfred Brill      Mgmt       Against    Against    For
16         Elect Claude Briquet     Mgmt       Against    Against    For
17         Elect Magali Herbaut     Mgmt       For        For        For
18         Elect Thierry Jacquet    Mgmt       Against    Against    For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Siemens AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIE        CINS D69671218           01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board Gender
            Diversity


________________________________________________________________________________
Sirius XM Radio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRI       CUSIP 82967N108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan Amble         Mgmt       For        For        For
1.2        Elect Leon Black         Mgmt       For        Withhold   Against
1.3        Elect Lawrence Gilberti  Mgmt       For        For        For
1.4        Elect Eddy Hartenstein   Mgmt       For        For        For
1.5        Elect James Holden       Mgmt       For        For        For
1.6        Elect Mel Karmazin       Mgmt       For        For        For
1.7        Elect James Mooney       Mgmt       For        For        For
1.8        Elect Jack Shaw          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Skyworks Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWKS       CUSIP 83088M102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David McLachlan    Mgmt       For        For        For
1.2        Elect David Aldrich      Mgmt       For        For        For
1.3        Elect Kevin Beebe        Mgmt       For        For        For
1.4        Elect Moiz Beguwala      Mgmt       For        For        For
1.5        Elect Timothy Furey      Mgmt       For        For        For
1.6        Elect Balakrishnan Iyer  Mgmt       For        For        For
1.7        Elect Thomas Leonard     Mgmt       For        For        For
1.8        Elect David McGlade      Mgmt       For        For        For
1.9        Elect Robert Schriesheim Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6273       CINS J75734103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 German Berakoetxea Mgmt       For        For        For
20         Elect Daniel Langmeier   Mgmt       For        For        For
21         Elect CHAN Lup Yin       Mgmt       For        For        For
22         Elect Eizoh Fujino       Mgmt       For        For        For
23         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditor(s)


________________________________________________________________________________
Sprint Nextel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
S          CUSIP 852061100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 V. Janet Hill      Mgmt       For        For        For
7          Elect Frank Ianna        Mgmt       For        For        For
8          Elect Sven-Christer      Mgmt       For        For        For
            Nilsson

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         Mgmt       For        For        For
            Executive
            Compensation

13         Amendments to Articles:  Mgmt       For        For        For
            Opt-out of Business
            Combination
            Statute

14         Amendments to Articles:  Mgmt       For        For        For
            Eliminate Business
            Combination
            Provision

15         Approval of Material     Mgmt       For        For        For
            Terms of Performance
            Objectives under the
            2007 Omnibus Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding a Bonus
            Deferral
            Policy

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality


________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Viswanathan        Mgmt       For        For        For
            Shankar

5          Elect Steve Bertamini    Mgmt       For        For        For
6          Elect Jaspal Bindra      Mgmt       For        For        For
7          Elect Richard Delbridge  Mgmt       For        For        For
8          Elect Jamie Dundas       Mgmt       For        For        For
9          Elect Valerie Gooding    Mgmt       For        For        For
10         Elect HAN Seung-Soo      Mgmt       For        For        For
11         Elect Simon Lowth        Mgmt       For        For        For
12         Elect Rudy Markham       Mgmt       For        For        For
13         Elect Ruth Markland      Mgmt       For        For        For
14         Elect Richard Meddings   Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        For        For
16         Elect John Peace         Mgmt       For        For        For
17         Elect A. Michael Rees    Mgmt       For        For        For

18         Elect Peter Sands        Mgmt       For        For        For
19         Elect Paul Skinner       Mgmt       For        For        For
20         Elect Oliver Stocken     Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

30         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Repurchase  Mgmt       For        For        For
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Joshua Ramo        Mgmt       For        For        For
7          Elect James Shennan, Jr. Mgmt       For        For        For
8          Elect Clara Shih         Mgmt       For        For        For
9          Elect Javier Teruel      Mgmt       For        For        For
10         Elect Myron Ullman III   Mgmt       For        For        For
11         Elect Craig Weatherup    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Executive Management
            Bonus
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Sustainability
            Committee


________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CINS H84140112           04/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

9          Amendments to Articles   Mgmt       For        TNA        N/A
10         Elect Stefan Borgas      Mgmt       For        TNA        N/A
11         Elect Peggy Bruzelius    Mgmt       For        TNA        N/A
12         Elect David Lawrence     Mgmt       For        TNA        N/A

13         Elect Jurg Witmer        Mgmt       For        TNA        N/A
14         Elect Vinita Bali        Mgmt       For        TNA        N/A
15         Elect Gunnar Brock       Mgmt       For        TNA        N/A
16         Elect Michel Demare      Mgmt       For        TNA        N/A
17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
The Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Calhoun      Mgmt       For        For        For
2          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

3          Elect Linda Cook         Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Edmund             Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence Kellner   Mgmt       For        For        For
7          Elect Edward Liddy       Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan Schwab       Mgmt       For        For        For
10         Elect Ronald Williams    Mgmt       For        For        For
11         Elect Mike Zafirovski    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits
________________________________________________________________________________
The Goldman Sachs Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd Blankfein    Mgmt       For        For        For
2          Elect M. Michele  Burns  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 Lakshmi Mittal     Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Debra  Spar        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9787K108           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Advisory Vote on         Mgmt       For        For        For
            Sustainability
            Report

4          Elect Colin Day          Mgmt       For        For        For
5          Elect Esther Dyson       Mgmt       For        For        For

6          Elect Orit Gadiesh       Mgmt       For        For        For
7          Elect Philip Lader       Mgmt       For        For        For
8          Elect Ruigang Li         Mgmt       For        Against    Against
9          Elect Stanley Morten     Mgmt       For        For        For
10         Elect Koichiro Naganuma  Mgmt       For        Against    Against
11         Elect John Quelch        Mgmt       For        For        For
12         Elect Mark Read          Mgmt       For        For        For
13         Elect Paul Richardson    Mgmt       For        For        For
14         Elect Jeffrey Rosen      Mgmt       For        For        For
15         Elect Timothy Shriver    Mgmt       For        For        For
16         Elect Martin Sorrell     Mgmt       For        For        For
17         Elect Paul Spencer       Mgmt       For        For        For
18         Elect Solomon Trujillo   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







The Hartford Global Real Asset Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________
Alpha Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANR        CUSIP 02076X102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Crutchfield  Mgmt       For        For        For
2          Elect William Crowley,   Mgmt       For        For        For
            Jr.

3          Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

4          Elect Glenn Eisenberg    Mgmt       For        For        For
5          Elect P. Michael Giftos  Mgmt       For        For        For
6          Elect Deborah Fretz      Mgmt       For        For        For
7          Elect Joel Richards, III Mgmt       For        For        For
8          Elect James Roberts      Mgmt       For        For        For
9          Elect Ted Wood           Mgmt       For        For        For
10         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Alumina Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AWC        CINS Q0269M109           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Peter Wasow        Mgmt       For        For        For
4          Equity Grant (CEO John   Mgmt       For        For        For
            Bevan)

5          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Anglo American Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS S9122P108           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Richard Dunne   Mgmt       For        For        For
3          Re-elect Bongani Khumalo Mgmt       For        Against    Against
4          Re-elect Rene Medori     Mgmt       For        Against    Against
5          Elect Albertinah Kekana  Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member (Richard
            Dunne)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Albertinah
            Kekana)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Sonja
            Sebotsa)

9          Appoint Auditor          Mgmt       For        For        For
10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
AngloAmerican Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS S9122P108           12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance (The
            Trust)

2          Specific Authority to    Mgmt       For        For        For
            Issue Shares to the
            Trust

3          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Approve Financial        Mgmt       For        For        For
            Assistance (Related
            and Inter-Related
            Parties)

5          Approve Community        Mgmt       For        For        For
            Development
            Transaction

6          Approve Amendments to    Mgmt       For        For        For
            the Share Option
            Scheme

7          Approve Amendments to    Mgmt       For        For        For
            the Long-Term
            Incentive
            Plan

8          Approve Amendments to    Mgmt       For        For        For
            the Share Option
            Scheme
            2003

9          Approve Amendments to    Mgmt       For        For        For
            the Bonus Share
            Plan


________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CUSIP 035128206          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Nozipho            Mgmt       For        For        For
            January-Bardill

3          Elect Rodney Ruston      Mgmt       For        For        For

4          Re-elect Bill Nairn      Mgmt       For        For        For
5          Re-elect L. Nkuhlu       Mgmt       For        For        For
6          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Nkuhlu)

7          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Arisman)

8          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Gasant)

9          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (January-Bardill)

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Increase NEDs' Fees      Mgmt       For        For        For
            (Service as
            Directors)

14         Increase NEDs' Fees      Mgmt       For        For        For
            (Board and Statutory
            Committee
            Meetings)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CUSIP 035128206          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance











________________________________________________________________________________
ArcelorMittal S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MT         CUSIP 03938L104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Fees          Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Naranayan Vaghul   Mgmt       For        For        For
7          Elect Wilbur Ross, Jr.   Mgmt       For        For        For
8          Elect Tye Burt           Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Restricted Share Unit    Mgmt       For        For        For
            Plan

11         Performance Share Unit   Mgmt       For        For        For
            Plan

12         Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

13         Amendments to Articles   Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Brady        Mgmt       For        For        For
1.2        Elect Clarence Cazalot,  Mgmt       For        For        For
            Jr.

1.3        Elect Martin Craighead   Mgmt       For        For        For
1.4        Elect Chad Deaton        Mgmt       For        For        For
1.5        Elect Anthony Fernandes  Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For

1.7        Elect Pierre Jungels     Mgmt       For        For        For
1.8        Elect James Lash         Mgmt       For        For        For
1.9        Elect J. Larry Nichols   Mgmt       For        For        For
1.10       Elect H. John Riley, Jr. Mgmt       For        For        For
1.11       Elect James Stewart      Mgmt       For        For        For
1.12       Elect Charles Watson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
1.5        Elect Robert Franklin    Mgmt       For        For        For
1.6        Elect J. Brett Harvey    Mgmt       For        For        For
1.7        Elect Dambisa Moyo       Mgmt       For        For        For
1.8        Elect Brian Mulroney     Mgmt       For        For        For
1.9        Elect Anthony Munk       Mgmt       For        For        For
1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Aaron Regent       Mgmt       For        For        For
1.12       Elect Nathaniel          Mgmt       For        For        For
            Rothschild

1.13       Elect Steven Shapiro     Mgmt       For        For        For
1.14       Elect John Thornton      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Chris Finlayson    Mgmt       For        For        For
6          Elect Andrew Gould       Mgmt       For        For        For
7          Elect Peter Backhouse    Mgmt       For        For        For
8          Elect Fabio de Oliveira  Mgmt       For        For        For
            Barbosa

9          Elect Sir Frank Chapman  Mgmt       For        For        For
10         Elect Baroness Hogg      Mgmt       For        For        For
11         Elect John Hood          Mgmt       For        For        For
12         Elect Martin Houston     Mgmt       For        For        For
13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect Sir David Manning  Mgmt       For        For        For
15         Elect Mark Seligman      Mgmt       For        For        For
16         Elect Patrick Thomas     Mgmt       For        For        For
17         Elect Philippe Varin     Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
BHP Billiton plc
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CINS G10877101           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Elect Malcolm Broomhead  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

5          Elect John Buchanan      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

6          Elect Carlos Cordeiro    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

7          Elect David Crawford     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Elect Carolyn Hewson     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

9          Elect Marius Kloppers    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

10         Elect Wayne Murdy (BHP   Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

11         Elect Keith Rumble (BHP  Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

12         Elect John Schubert      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

13         Elect Jacques Nasser     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Approve Termination      Mgmt       For        For        For
            Benefits
            (GMC)

20         Approve Equity Grant     Mgmt       For        For        For
            (CEO Marius
            Kloppers)


________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CUSIP 055622104          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Robert Dudley      Mgmt       For        For        For
4          Elect Iain Conn          Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Byron Grote        Mgmt       For        For        For
7          Elect Paul Anderson      Mgmt       For        For        For
8          Elect Frank Bowman       Mgmt       For        For        For
9          Elect Antony Burgmans    Mgmt       For        For        For
10         Elect Cynthia Carroll    Mgmt       For        For        For
11         Elect George David       Mgmt       For        For        For
12         Elect Ian Davis          Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For
14         Elect Brendan Nelson     Mgmt       For        For        For
15         Elect Phuthuma Nhleko    Mgmt       For        For        For
16         Elect Andrew Shilston    Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Authority to Repurchase  Mgmt       For        For        For
            Shares


20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Baker           Mgmt       For        For        For
            Cunningham

2          Elect Sheldon Erikson    Mgmt       For        For        For
3          Elect Douglas Foshee     Mgmt       For        For        For
4          Elect Rodolfo Landim     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Adoption of Delaware as  Mgmt       For        For        For
            the Exclusive Forum
            for Certain Disputes


9          Approve Restatement of   Mgmt       For        For        For
            Certificate of
            Incorporation


________________________________________________________________________________
Canadian Natural Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQ        CUSIP 136385101          05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Preferred  Mgmt       For        For        For
            Shares

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Davidson   Mgmt       For        Withhold   Against
1.2        Elect V. Burns Hargis    Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          2012 Annual Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Reincorporation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet Deily       Mgmt       For        For        For
2          Elect Robert Denham      Mgmt       For        For        For
3          Elect Chuck Hagel        Mgmt       For        For        For
4          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

5          Elect George Kirkland    Mgmt       For        For        For
6          Elect Charles Moorman,   Mgmt       For        For        For
            IV

7          Elect Kevin Sharer       Mgmt       For        For        For
8          Elect John Stumpf        Mgmt       For        For        For
9          Elect Ronald Sugar       Mgmt       For        For        For
10         Elect Carl Ware          Mgmt       For        For        For
11         Elect John Watson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Exclusive
            Forum
            Provisions

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Country
            Selection
            Guidelines

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
Compania de Minas Buenaventura S.A.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BUENAVC1   CUSIP 204448104          03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Armitage   Mgmt       For        For        For
2          Elect Richard Auchinleck Mgmt       For        For        For
3          Elect James Copeland,    Mgmt       For        For        For
            Jr.

4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Ruth Harkin        Mgmt       For        For        For
6          Elect Ryan Lance         Mgmt       For        For        For
7          Elect Mohd Hassan        Mgmt       For        For        For
            Marican

8          Elect Harold McGraw III  Mgmt       For        For        For
9          Elect James Mulva        Mgmt       For        For        For
10         Elect Robert Niblock     Mgmt       For        For        For
11         Elect Harald Norvik      Mgmt       For        For        For
12         Elect William Reilly     Mgmt       For        For        For
13         Elect Victoria Tschinkel Mgmt       For        For        For
14         Elect Kathryn Turner     Mgmt       For        For        For

15         Elect William Wade, Jr.  Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Louisiana
            Wetlands

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Gender Identity and
            Expression Anti-Bias
            Policy


________________________________________________________________________________
CONSOL Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNX        CUSIP 20854P109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Brett Harvey    Mgmt       For        For        For
1.2        Elect Philip  Baxter     Mgmt       For        For        For
1.3        Elect James Altmeyer,    Mgmt       For        For        For
            Sr.

1.4        Elect William Davis      Mgmt       For        For        For
1.5        Elect Raj Gupta          Mgmt       For        For        For
1.6        Elect Patricia  Hammick  Mgmt       For        For        For
1.7        Elect David Hardesty,    Mgmt       For        For        For
            Jr.

1.8        Elect John Mills         Mgmt       For        For        For
1.9        Elect William Powell     Mgmt       For        For        For
1.10       Elect Joseph Williams    Mgmt       For        For        For
2          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
CRH Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CRH        CINS G25508105           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Ernst Bartschi     Mgmt       For        For        For
5          Elect Maeve Carton       Mgmt       For        For        For
6          Elect William Egan       Mgmt       For        For        For
7          Elect Utz-Hellmuth       Mgmt       For        For        For
            Felcht

8          Elect Nicky Hartery      Mgmt       For        For        For
9          Elect Jan Maarten de     Mgmt       For        For        For
            Jong

10         Elect John Kennedy       Mgmt       For        For        For
11         Elect Myles Lee          Mgmt       For        For        For
12         Elect Heather Ann        Mgmt       For        For        For
            McSharry

13         Elect Albert Manifold    Mgmt       For        For        For
14         Elect Daniel O'Connor    Mgmt       For        For        For
15         Elect Mark Towe          Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Listing
            References

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Director Age
            Provisions








________________________________________________________________________________
Dril-Quip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRQ        CUSIP 262037104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect L. H. Dick         Mgmt       For        For        For
            Robertson

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        For        For
            Incentive
            Plan

5          Short Term Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Encana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ECA        CUSIP 292505104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Suzanne Nimocks    Mgmt       For        For        For
1.6        Elect David O'Brien      Mgmt       For        For        For
1.7        Elect Jane Peverett      Mgmt       For        For        For
1.8        Elect Allan Sawin        Mgmt       For        For        For
1.9        Elect Bruce Waterman     Mgmt       For        For        For
1.10       Elect Clayton Woitas     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Steward

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         Mgmt       For        For        For
            Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CUSIP 335934105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CUSIP 335934105          07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Stock Split              Mgmt       For        For        For

________________________________________________________________________________
Fortescue Metals Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FMG        CINS Q39360104           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Geoff Raby         Mgmt       For        For        For
4          Elect Herbert E. Scruggs Mgmt       For        For        For
5          Re-elect Andrew Forrest  Mgmt       For        For        For
6          Re-elect Graeme Rowley   Mgmt       For        For        For
7          Re-elect Owen Hegarty    Mgmt       For        For        For
8          Adopt New Constitution   Mgmt       For        For        For
9          Adopt Partial Takeover   Mgmt       For        For        For
            Provisions












________________________________________________________________________________
Freeport-McMoran Copper & Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCX        CUSIP 35671D857          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Adkerson   Mgmt       For        For        For
1.2        Elect Robert Allison,    Mgmt       For        For        For
            Jr.

1.3        Elect Robert Day         Mgmt       For        For        For
1.4        Elect Gerald Ford        Mgmt       For        For        For
1.5        Elect H. Devon Graham,   Mgmt       For        For        For
            Jr.

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         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
Glencore International plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLEN       CINS G39420107           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Simon Murray       Mgmt       For        For        For
4          Elect Ivan Glasenberg    Mgmt       For        For        For
5          Elect Steven Kalmin      Mgmt       For        For        For
6          Elect Peter Coates       Mgmt       For        For        For

7          Elect Leonhard Fischer   Mgmt       For        For        For
8          Elect Anthony Hayward    Mgmt       For        For        For
9          Elect William Macaulay   Mgmt       For        For        For
10         Elect LI Ning            Mgmt       For        For        For
11         Directors' Remuneration  Mgmt       For        For        For
            Report

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Goldcorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP 380956409          04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Blanca Trevino de  Mgmt       For        For        For
            Vega

1.11       Elect Kenneth Williamson Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the         Mgmt       For        For        For
            Restricted Share
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Human
            Rights


________________________________________________________________________________
Imperial Oil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMO        CUSIP 453038408          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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           09/26/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            Pursuant to
            Repurchase

2          Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            Pursuant to LTIP Award
            Grant










________________________________________________________________________________
Kinross Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 496902404          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brough        Mgmt       For        Withhold   Against
1.2        Elect Tye Burt           Mgmt       For        Withhold   Against
1.3        Elect John Carrington    Mgmt       For        Withhold   Against
1.4        Elect John Huxley        Mgmt       For        Withhold   Against
1.5        Elect Kenneth Irving     Mgmt       For        Withhold   Against
1.6        Elect John Keyes         Mgmt       For        Withhold   Against
1.7        Elect Catherine          Mgmt       For        Withhold   Against
            McLeod-Seltzer

1.8        Elect George Michals     Mgmt       For        Withhold   Against
1.9        Elect John Oliver        Mgmt       For        Withhold   Against
1.10       Elect Terence Reid       Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Renewal of Shareholder   Mgmt       For        Against    Against
            Rights
            Plan


________________________________________________________________________________
LyondellBasell Industries NV
Ticker     Security ID:             Meeting Date          Meeting Status
LYB        CUSIP N53745100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robin Buchanan     Mgmt       For        For        For
2          Elect Stephen Cooper     Mgmt       For        For        For
3          Elect Robert G. Gwin     Mgmt       For        For        For
4          Elect Marvin Schlanger   Mgmt       For        For        For
5          Approval of Annual       Mgmt       For        For        For
            Accounts

6          Officer                  Mgmt       For        For        For
            Liability/Indemnificati
           on


7          Director                 Mgmt       For        For        For
            Liability/Indemnificati
           on

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for the Dutch Annual
            Accounts

10         Remuneration of          Mgmt       For        For        For
            Supervisory
            Board

11         Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2010    Mgmt       For        For        For
            Long-Term Incentive
            Plan

14         2012 Global Employee     Mgmt       For        For        For
            Stock Purchase
            Plan


________________________________________________________________________________
Marathon Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MPC        CUSIP 56585A102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Daberko      Mgmt       For        For        For
1.2        Elect Donna James        Mgmt       For        For        For
1.3        Elect Charles Lee        Mgmt       For        For        For
1.4        Elect Seth Schofield     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation











________________________________________________________________________________
Mongolian Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0975       CINS G6264V102           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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 Oyungeral JANCHIV  Mgmt       For        For        For
5          Elect Orchirbat          Mgmt       For        For        For
            PUNSALMAA

6          Elect Unenbat JIGJID     Mgmt       For        For        For
7          Elect Ignatius CHAN Tse  Mgmt       For        Against    Against
            Ching

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issued      Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Mongolian Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0975       CINS G6264V102           08/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Service Agreement; Sale  Mgmt       For        For        For
            and Purchase
            Agreement

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Fuel Supply Agreement    Mgmt       For        For        For


________________________________________________________________________________
Mosaic Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Cooper       Mgmt       For        For        For
1.2        Elect James Popowich     Mgmt       For        For        For
1.3        Elect James Prokopanko   Mgmt       For        For        For
1.4        Elect Steven Seibert     Mgmt       For        For        For
2          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For
            Jr.

2          Elect Greg Armstrong     Mgmt       For        For        For
3          Elect David Harrison     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report







________________________________________________________________________________
Newcrest Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NCM        CINS Q6651B114           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Winifred Kamit     Mgmt       For        For        For
3          Re-elect Donald Mercer   Mgmt       For        For        For
4          Re-elect Richard Knight  Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Renew Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         CUSIP H5833N103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Julie Edwards      Mgmt       For        For        For
2.2        Elect David Williams     Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Discharge of Directors   Mgmt       For        For        For
            & Officers for Fiscal
            Year
            2011

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          1991 Stock Option and    Mgmt       For        For        For
            Restricted Stock
            Plan







________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Aziz Syriani       Mgmt       For        For        For
11         Elect Rosemary Tomich    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
Oil Search Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OSH        CINS Y64695110           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Papua New Guinea
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2          Equity Grant             Mgmt       For        For        For
            (Performance Rights to
            MD Peter
            Botten)

3          Equity Grant             Mgmt       For        For        For
            (Performance Rights to
            Executive Director
            Gerea
            Aopi)


4          Equity Grant             Mgmt       For        For        For
            (Restricted Shares to
            MD Peter
            Botten)

5          Equity Grant             Mgmt       For        For        For
            (Restricted Shares to
            Executive Director
            Gerea
            Aopi)

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

________________________________________________________________________________
Peabody Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BTU        CUSIP 704549104          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report












________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

2          Valuation Report         Mgmt       For        For        For
3          Spin-off Agreement       Mgmt       For        For        For
4          Spin-Off                 Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Valuation Report         Mgmt       For        For        For
7          Merger Agreement         Mgmt       For        For        For
8          Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

2          Elect Maria das Gracas   Mgmt       For        For        For
            Silva
            Foster


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Capital Expenditure      Mgmt       For        For        For
            Budget

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        For        For

5          Election of Board        Mgmt       For        Against    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

6          Election of Chairman of  Mgmt       For        For        For
            the
            Board

7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

8          Election of Supervisory  Mgmt       For        Against    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For
10         Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Mergers by Absorption    Mgmt       For        For        For
2          Elect Josue Christiano   Mgmt       For        For        For
            Gomes da
            Silva







________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Arthur      Mgmt       For        For        For
2          Elect Andrew Cates       Mgmt       For        For        For
3          Elect Scott Reiman       Mgmt       For        For        For
4          Elect Scott Sheffield    Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Repsol-YPF SA
Ticker     Security ID:             Meeting Date          Meeting Status
REP        CINS E8471S130           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            and Meeting
            Regulations Regarding
            Corporate Enterprise
            Act and EU
            Directive

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Directors and
            Corporate
            Governance


6          Amendments to Articles   Mgmt       For        For        For
            and General Meeting
            Regulations Regarding
            Conflict of Interests
            and Related Party
            Transactions

7          Elect Isidro Faine Casas Mgmt       For        For        For
8          Elect Juan Maria Nin     Mgmt       For        For        For
            Genova

9          Share Purchase Plan      Mgmt       For        For        For
10         Scrip Dividend           Mgmt       For        For        For
11         Second Scrip Dividend    Mgmt       For        For        For
12         Change of Company Name   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/ or w/o Preemptive
            Rights

14         Approval of Corporate    Mgmt       For        For        For
            Website

15         Remuneration Report      Mgmt       For        For        For
16         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Sasol Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CUSIP 803866300          11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Jurgen Schrempp Mgmt       For        For        For
2          Re-elect Colin Beggs     Mgmt       For        For        For
3          Re-elect Johnson Njeke   Mgmt       For        For        For
4          Re-elect Nolitha Fakude  Mgmt       For        For        For
5          Re-elect Hixonia Nyasulu Mgmt       For        For        For
6          Re-elect Christine Ramon Mgmt       For        For        For
7          Re-elect Henk Dijkgraaf  Mgmt       For        For        For
8          Elect David Constable    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Beggs)

11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Gantsho)

12         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Dijkgraaf)

13         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Njeke)

14         Approve Directors' Fees  Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        For        For
            Policy

16         Approve Financial        Mgmt       For        For        For
            Assistance (Controlled
            Subsidiaries and
            Juristic
            Persons)

17         Approve Financial        Mgmt       For        For        For
            Assistance
            (Inter-related
            Parties)

18         Approve Financial        Mgmt       For        For        For
            Assistance (BEE
            Party)

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Repurchase  Mgmt       For        For        For
            Shares
            (Directors/Prescribed
            Officers)

21         Approve Amendments to    Mgmt       For        For        For
            Share Trust
            Deed


________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Currie       Mgmt       For        For        For
2          Elect Anthony Isaac      Mgmt       For        For        For
3          Elect K.V. Kamath        Mgmt       For        For        For
4          Elect Paal Kibsgaard     Mgmt       For        For        For
5          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

6          Elect Adrian Lajous      Mgmt       For        For        For
7          Elect Michael Marks      Mgmt       For        For        For
8          Elect Elizabeth Moler    Mgmt       For        For        For
9          Elect Lubna Olayan       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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of Financial    Mgmt       For        For        For
            Statements and
            Dividends

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to the 2004    Mgmt       For        For        For
            Stock and Deferral
            Plan for Non-Employee
            Directors


________________________________________________________________________________
Southwestern Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Epley, Jr.   Mgmt       For        For        For
2          Elect Robert Howard      Mgmt       For        For        For
3          Elect Catherine Kehr     Mgmt       For        For        For
4          Elect Greg Kerley        Mgmt       For        For        For
5          Elect Harold Korell      Mgmt       For        For        For
6          Elect Vello Kuuskraa     Mgmt       For        For        For
7          Elect Kenneth Mourton    Mgmt       For        For        For
8          Elect Steven Mueller     Mgmt       For        For        For
9          Elect Charles Scharlau   Mgmt       For        For        For
10         Elect Alan Stevens       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CUSIP 85771P102          05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

2          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

3          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

4          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

5          Shareholder Proposal     Mgmt       Against    TNA        N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

6          Compensation Guidelines  Mgmt       For        TNA        N/A
7          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Olaug Svarva       Mgmt       For        TNA        N/A
10         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
11         Elect Karin Aslaksen     Mgmt       For        TNA        N/A
12         Elect Greger Mannsverk   Mgmt       For        TNA        N/A
13         Elect Steinar Olsen      Mgmt       For        TNA        N/A
14         Elect Ingvald Strommen   Mgmt       For        TNA        N/A
15         Elect Rune Bjerke        Mgmt       For        TNA        N/A
16         Elect Tore Ulstein       Mgmt       For        TNA        N/A
17         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
18         Elect Siri Kalvig        Mgmt       For        TNA        N/A
19         Elect Thor Oscar Bolstad Mgmt       For        TNA        N/A
20         Elect Barbro Haetta      Mgmt       For        TNA        N/A
21         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
            (Deputy)

22         Elect Bassim Haj         Mgmt       For        TNA        N/A
            (Deputy)

23         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing
            (Deputy)

24         Elect Linda Litlekalsoy  Mgmt       For        TNA        N/A
            Aase
            (Deputy)

25         Corporate Assembly Fees  Mgmt       For        TNA        N/A
26         Elect Olaug Svarva       Mgmt       For        TNA        N/A
27         Elect Tom Rathke         Mgmt       For        TNA        N/A
28         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
29         Elect Ingrid Dramdal     Mgmt       For        TNA        N/A
            Rasmussen

30         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

31         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Savings
            Plan

32         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation


________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224             05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel Benson         Mgmt       For        For        For
1.2        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.3        Elect John Ferguson      Mgmt       For        For        For
1.4        Elect W. Douglas Ford    Mgmt       For        For        For
1.5        Elect Paul Haseldonckx   Mgmt       For        For        For
1.6        Elect John Huff          Mgmt       For        For        For
1.7        Elect Jacques Lamarre    Mgmt       For        For        For
1.8        Elect Maureen McCaw      Mgmt       For        For        For
1.9        Elect Michael O'Brien    Mgmt       For        For        For
1.10       Elect James Simpson      Mgmt       For        For        For
1.11       Elect Eira Thomas        Mgmt       For        For        For
1.12       Elect Steven Williams    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teck Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TCK        CUSIP 878742204          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mayank Ashar       Mgmt       For        For        For
1.2        Elect J. Brian Aune      Mgmt       For        For        For
1.3        Elect Jalynn Bennett     Mgmt       For        For        For
1.4        Elect Hugh Bolton        Mgmt       For        For        For
1.5        Elect Felix Chee         Mgmt       For        For        For

1.6        Elect Jack Cockwell      Mgmt       For        For        For
1.7        Elect Norman Keevil      Mgmt       For        For        For
1.8        Elect Norman Keevil III  Mgmt       For        For        For
1.9        Elect Takeshi Kubota     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        For        For
1.13       Elect Warren Seyffert    Mgmt       For        For        For
1.14       Elect Christopher        Mgmt       For        For        For
            Thompson

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tesoro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TSO        CUSIP 881609101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 David Lilley       Mgmt       For        For        For
6          Elect Jim Nokes          Mgmt       For        For        For
7          Elect Susan Tomasky      Mgmt       For        For        For
8          Elect Michael Wiley      Mgmt       For        For        For
9          Elect Patrick Yang       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Tidewater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDW        CUSIP 886423OIH          07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Jay Allison     Mgmt       For        For        For
1.2        Elect James Day          Mgmt       For        For        For
1.3        Elect Richard du Moulin  Mgmt       For        For        For
1.4        Elect Morris Foster      Mgmt       For        For        For
1.5        Elect J. Wayne Leonard   Mgmt       For        For        For
1.6        Elect Jon Madonna        Mgmt       For        For        For
1.7        Elect Joseph Netherland  Mgmt       For        For        For
1.8        Elect Richard Pattarozzi Mgmt       For        For        For
1.9        Elect Nicholas Sutton    Mgmt       For        For        For
1.10       Elect Cindy Taylor       Mgmt       For        For        For
1.11       Elect Dean Taylor        Mgmt       For        For        For
1.12       Elect Jack Thompson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ultra Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UPL        CUSIP 903914109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Watford    Mgmt       For        For        For
2          Elect W. Charles Helton  Mgmt       For        For        For
3          Elect Stephen McDaniel   Mgmt       For        For        For
4          Elect Roger Brown        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Reapproval of            Mgmt       For        For        For
            Performance Criteria
            for Executive Officer
            Performance-Based
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing


________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CUSIP 91912E204          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

3          Election of Supervisory  Mgmt       N/A        For        N/A
            Council
            Members

4          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Vedanta Resources plc
Ticker     Security ID:             Meeting Date          Meeting Status
VED        CINS G9328D100           06/15/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal of Interests    Mgmt       For        For        For
            in Vedanta Aluminum,
            Sterlite Industries
            and
            MALCO

2          Disposal of 38.7% Stake  Mgmt       For        For        For
            in Cairn
            India








________________________________________________________________________________
Vedanta Resources plc
Ticker     Security ID:             Meeting Date          Meeting Status
VED        CINS G9328D100           07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Navin Agarwal      Mgmt       For        For        For
5          Elect Naresh Chandra     Mgmt       For        For        For
6          Elect Aman Mehta         Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Walter Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLT        CUSIP 93317Q105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Beatty       Mgmt       For        Withhold   Against
1.2        Elect Howard Clark, Jr.  Mgmt       For        For        For
1.3        Elect Jerry Kolb         Mgmt       For        For        For
1.4        Elect Patrick            Mgmt       For        For        For
            Kriegshauser

1.5        Elect Joseph Leonard     Mgmt       For        For        For
1.6        Elect Graham Mascall     Mgmt       For        For        For
1.7        Elect Bernard Rethore    Mgmt       For        For        For

1.8        Elect Walter Scheller,   Mgmt       For        For        For
            III

1.9        Elect Michael Tokarz     Mgmt       For        For        For
1.10       Elect A.J. Wagner        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387201          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Volker       Mgmt       For        For        For
1.2        Elect William  Hahne     Mgmt       For        For        For
1.3        Elect Allan Larson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








The Hartford Global Research Fund
Investment Company Report
07/01/2011 - 06/30/2012



________________________________________________________________________________
AAC Acoustic Technologies Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2018       CINS G2953R106           05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Benjamin PAN       Mgmt       For        For        For
            Zhengmin

6          Elect Joseph POON Chung  Mgmt       For        For        For
            Yin

7          Elect TAN Bian Ee        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares




________________________________________________________________________________
Aban Offshore Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ABAN       CINS Y0001N135           09/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Dividend on Preference   Mgmt       For        For        For
            Shares

3          Dividend on Preference   Mgmt       For        For        For
            Shares

4          Dividend on Preference   Mgmt       For        For        For
            Shares

5          Dividend on Equity       Mgmt       For        For        For
            Shares

6          Elect P. Venkateswaran   Mgmt       For        For        For
7          Elect C.P. Gopalkrishnan Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Appointment of           Mgmt       For        For        For
            P.Venkateswaran as
            Deputy Managing
            Director; Approval of
            Compensation

10         Appointment of C.P.      Mgmt       For        For        For
            Gopalkrishnan  as
            Deputy Managing
            Director; Approval of
            Compensation

11         Authority to Issue       Mgmt       For        Against    Against
            Shares and Convertible
            Debt
            Instruments

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


22         Authority to Issue       Mgmt       For        Against    Against
            Shares and Convertible
            Debt
            Instruments

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
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         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           01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority 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 James Pettigrew    Mgmt       For        For        For
11         Elect Bill Rattray       Mgmt       For        For        For
12         Elect Simon Troughton    Mgmt       For        For        For
13         Elect Giles Weaver       Mgmt       For        For        For
14         Elect Anne Richards      Mgmt       For        For        For
15         Elect Hugh Young         Mgmt       For        For        For
16         Elect Julie Chakraverty  Mgmt       For        For        For
17         Directors' Remuneration  Mgmt       For        Against    Against
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Directors' Fees          Mgmt       For        For        For
24         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Green      Mgmt       For        For        For
4          Elect Nobuyuki Idei      Mgmt       For        For        For
5          Elect Marjorie Magner    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Authorization to Hold    Mgmt       For        For        For
            the 2013 Annual
            Meeting Outside of
            Ireland

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares







________________________________________________________________________________
Acorda Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACOR       CUSIP 00484M106          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Greene       Mgmt       For        For        For
1.2        Elect Ian Smith          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Activision Blizzard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATVI       CUSIP 00507V109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Amendment to the 2008    Mgmt       For        For        For
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Adidas AG
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CINS D0066B185           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Guidelines  Mgmt       For        For        For
9          Amendments to Article 14 Mgmt       For        For        For
10         Amendments to Article 15 Mgmt       For        For        For
11         Amendments to Article 20 Mgmt       For        For        For
12         Amendments to Article 21 Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements


________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Advantech Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2395       CINS Y0017P108           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Non-Compete Restriction  Mgmt       For        Against    Against
            for
            Directors

12         Extraordinary motions    Mgmt       For        Against    Against










________________________________________________________________________________
Aetna Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AET        CUSIP 00817Y108          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fernando Aguirre   Mgmt       For        For        For
2          Elect Mark Bertolini     Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Betsy Cohen        Mgmt       For        For        For
5          Elect Molly Coye         Mgmt       For        For        For
6          Elect Roger Farah        Mgmt       For        For        For
7          Elect Barbara Franklin   Mgmt       For        For        For
8          Elect Jeffrey Garten     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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Aflac Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AFL        CUSIP 001055102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Amos        Mgmt       For        For        For
2          Elect John Shelby Amos   Mgmt       For        For        For
            II

3          Elect Paul Amos II       Mgmt       For        For        For
4          Elect Kriss Cloninger    Mgmt       For        For        For
            III

5          Elect Elizabeth Hudson   Mgmt       For        For        For
6          Elect Douglas Johnson    Mgmt       For        For        For
7          Elect Robert Johnson     Mgmt       For        For        For
8          Elect Charles Knapp      Mgmt       For        For        For
9          Elect E. Stephen Purdom  Mgmt       For        For        For
10         Elect Barbara Rimer      Mgmt       For        For        For
11         Elect Marvin Schuster    Mgmt       For        For        For
12         Elect Melvin Stith       Mgmt       For        For        For
13         Elect David Thompson     Mgmt       For        For        For
14         Elect Takuro Yoshida     Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

17         Amendment to the 2013    Mgmt       For        For        For
            Management Incentive
            Plan.

18         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ageas NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           03/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Increase in Authorized   Mgmt       For        For        For
            Capital

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Sell 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
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Ageas NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Remuneration Report      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Cancel      Mgmt       For        For        For
            Shares

9          Amendment to Article 8   Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Coordinate  Mgmt       For        For        For
            Articles


________________________________________________________________________________
Ageas NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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/Acquisition       Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Authorization of Legal   Mgmt       For        For        For
            Formalities

7          Merger Conditions        Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Ageas SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
            (2010)

6          Allocation of Dividends  Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of Auditor  Mgmt       For        For        For
            Acts

9          Remuneration Report      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Take Legal  Mgmt       For        For        For
            Action Against Former
            Directors

12         Authority to Cancel      Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Increase in Authorized   Mgmt       For        For        For
            Capital

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Cancel      Mgmt       For        For        For
            Shares


________________________________________________________________________________
Ageas SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L104           06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Reverse Stock Split and  Mgmt       For        For        For
            Reverse VVPR Strip
            Split

7          Substitution of          Mgmt       For        For        For
            Convertible
            Securities

8          Non-Voting 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         Merger Conditions        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         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Herbold     Mgmt       For        For        For
2          Elect KOH Boon Hwee      Mgmt       For        For        For
3          Elect William Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation












________________________________________________________________________________
Air Asia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AIRASIA    CINS Y0029V101           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Anthony Fernandes  Mgmt       For        For        For
5          Elect Kamarudin bin      Mgmt       For        For        For
            Meranun

6          Elect Leong Sonny @      Mgmt       For        For        For
            LEONG Khee
            Seong

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Air Asia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AIRASIA    CINS Y0029V101           06/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Air Products and Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APD        CUSIP 009158106          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mario Baeza        Mgmt       For        For        For
2          Elect Susan Carter       Mgmt       For        For        For
3          Elect John McGlade       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Akzo Nobel N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AKZA       CINS N01803100           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of Profit     Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Ton Buchner        Mgmt       For        For        For
9          Elect Leif E. Darner     Mgmt       For        For        For
10         Elect Keith Nichols      Mgmt       For        For        For
11         Elect Sari Baldauf       Mgmt       For        For        For
12         Elect Ben Verwaayen      Mgmt       For        For        For
13         Elect Dolf van den Brink Mgmt       For        For        For
14         Elect Peter Ellwood      Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Suppression of           Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A








________________________________________________________________________________
Alexandria Real Estate Equities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARE        CUSIP 015271109          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Maria Freire       Mgmt       For        For        For
1.5        Elect Richard Klein      Mgmt       For        For        For
1.6        Elect James Richardson   Mgmt       For        For        For
1.7        Elect Martin Simonetti   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Algeta Asa
Ticker     Security ID:             Meeting Date          Meeting Status
ALGETA     CINS R02078104           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Opening of Meeting       Mgmt       For        TNA        N/A
5          Election of Individual   Mgmt       For        TNA        N/A
            to Check
            Minutes

6          Agenda                   Mgmt       For        TNA        N/A
7          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

8          Directors' Fees          Mgmt       For        TNA        N/A
9          Fees  to Members of the  Mgmt       For        TNA        N/A
            Nomination Committee,
            Remuneration Committee
            and  Audit
            Committee

10         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

11         Compensation Guidelines  Mgmt       For        TNA        N/A
12         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

13         Stock Option Plan        Mgmt       For        TNA        N/A
14         Election of Directors    Mgmt       For        TNA        N/A
15         Authority to Set Notice  Mgmt       For        TNA        N/A
            Period at 14
            Days


________________________________________________________________________________
Aliansce Shopping Centers
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           02/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

5          Consolidation of         Mgmt       For        For        For
            Articles

6          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Aliansce Shopping Centers
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        Against    Against
            (Slate)

________________________________________________________________________________
Aliansce Shopping Centers
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

5          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Aliansce Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           01/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shoaib Kahn        Mgmt       For        For        For
3          Acquisition              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
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ALK-Abello A/S
Ticker     Security ID:             Meeting Date          Meeting Status
ALKB       CINS K03294111           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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
            Ratification of Board
            and Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors' Fees          Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Compensation Guidelines  Mgmt       For        For        For
12         Elect Lars Holmkvist     Mgmt       For        For        For
13         Elect Thorleif Krarup    Mgmt       For        For        For
14         Elect Anders Gersel      Mgmt       For        For        For
            Pedersen

15         Elect Steen Riisgaard    Mgmt       For        For        For
16         Elect Jes Ostergaard     Mgmt       For        For        For
17         Elect Christian Dyvig    Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Carry Out   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Alkermes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALKS       CUSIP 01642T108          09/08/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Authority to Create      Mgmt       For        For        For
            Distributable
            Reserves

3          Right to Adjourn Meeting Mgmt       For        For        For




________________________________________________________________________________
Alkermes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALKS       CUSIP G01767105          12/08/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2011 Stock Option and    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Alliance Data Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CUSIP 018581108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward J.          Mgmt       For        For        For
            Heffernan

2          Elect Robert Minicucci   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Almirall SA
Ticker     Security ID:             Meeting Date          Meeting Status
ALM        CINS E0459H111           05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amend Article 3          Mgmt       For        For        For
3          Amend Articles 8, 10,    Mgmt       For        For        For
            11, 14, 15 and
            62

4          Amend Articles 24, 25,   Mgmt       For        For        For
            30, 31 and
            34

5          Amend Articles 38, 42    Mgmt       For        For        For
            and
            45

6          Amend Article 47         Mgmt       For        For        For
7          Amend Articles 52, 53,   Mgmt       For        For        For
            55, 57, 58 and
            59

8          Amend Articles 60 and 61 Mgmt       For        For        For
9          Amend Article 18         Mgmt       For        For        For

10         Amend Preamble; Amend    Mgmt       For        For        For
            Articles 4 and
            5

11         Amend Articles 6         Mgmt       For        For        For
            through 9, 12, 13 and
            25

12         Amend Article 23         Mgmt       For        For        For
13         Accounts and Reports     Mgmt       For        For        For
            (Individual)

14         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

15         Ratification of Board    Mgmt       For        For        For
            Acts

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

18         Remuneration Report      Mgmt       For        For        For
19         Approval of Corporate    Mgmt       For        For        For
            Website

20         Elect Jorge Gallardo     Mgmt       For        For        For
            Ballart

21         Elect Antionio Gallardo  Mgmt       For        For        For
            Ballart

22         Elect Daniel Bravo       Mgmt       For        For        For
            Andreu

23         Elect Eduardo Javier     Mgmt       For        For        For
            Sanchiz
            Yrazu

24         Elect Luciano Conde      Mgmt       For        For        For
            Conde

25         Elect Bertil Lindmark    Mgmt       For        For        For
26         Elect Sir Tom McKillop   Mgmt       For        For        For
27         Elect Juan Arena de la   Mgmt       For        For        For
            Mora

28         Elect Paul Brons         Mgmt       For        For        For
29         Authority to Carry Out   Mgmt       For        For        For
            Formalities

30         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations


________________________________________________________________________________
Alpha Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANR        CUSIP 02076X102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Crutchfield  Mgmt       For        For        For
2          Elect William Crowley,   Mgmt       For        For        For
            Jr.

3          Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

4          Elect Glenn Eisenberg    Mgmt       For        For        For
5          Elect P. Michael Giftos  Mgmt       For        For        For
6          Elect Deborah Fretz      Mgmt       For        For        For
7          Elect Joel Richards, III Mgmt       For        For        For
8          Elect James Roberts      Mgmt       For        For        For
9          Elect Ted Wood           Mgmt       For        For        For
10         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
alstria office REIT AG
Ticker     Security ID:             Meeting Date          Meeting Status
AOX        CINS D0378R100           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Marianne  Voigt    Mgmt       For        For        For
10         Elect Benoit Herault     Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authorization to         Mgmt       For        For        For
            Exclude Preemptive
            Rights

13         Additional               Mgmt       For        For        For
            Authorization to
            Exclude Preemptive
            Rights


14         Authority to Issue       Mgmt       For        For        For
            Convertible Profit
            Participation
            Certificates to
            Employees


________________________________________________________________________________
Altria Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MO         CUSIP 02209S103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elizabeth Bailey   Mgmt       For        For        For
2          Elect Gerald Baliles     Mgmt       For        For        For
3          Elect Martin Barrington  Mgmt       For        For        For
4          Elect John Casteen III   Mgmt       For        Against    Against
5          Elect Dinyar Devitre     Mgmt       For        For        For
6          Elect Thomas Farrell II  Mgmt       For        For        For
7          Elect Thomas Jones       Mgmt       For        For        For
8          Elect W. Leo Kiely III   Mgmt       For        For        For
9          Elect Kathryn McQuade    Mgmt       For        For        For
10         Elect George Munoz       Mgmt       For        For        For
11         Elect Nabil Sakkab       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Jamie Gorelick     Mgmt       For        For        For
6          Elect Blake Krikorian    Mgmt       For        For        For
7          Elect Alain Monie        Mgmt       For        For        For
8          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

9          Elect Thomas Ryder       Mgmt       For        For        For
10         Elect Patricia           Mgmt       For        For        For
            Stonesifer

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Climate
            Change

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
AMC Networks Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMCX       CUSIP 00164V103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Ashe          Mgmt       For        For        For
1.2        Elect Alan  Schwartz     Mgmt       For        For        For
1.3        Elect Leonard Tow        Mgmt       For        For        For
1.4        Elect Robert Wright      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2011     Mgmt       For        For        For
            Employee Stock
            Plan

4          Approval of the 2011     Mgmt       For        For        For
            Cash Incentive
            Plan

5          2011 Stock Plan for      Mgmt       For        For        For
            Non-Employee
            Directors

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation






________________________________________________________________________________
America Movil SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AMX        CUSIP 02364W105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors -  Mgmt       For        Against    Against
            Class L
            Shareholders

2          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
American Campus Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACC        CUSIP 024835100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bayless,   Mgmt       For        For        For
            Jr.

1.2        Elect R.D. Burck         Mgmt       For        For        For
1.3        Elect G. Steven Dawson   Mgmt       For        For        For
1.4        Elect Cydney Donnell     Mgmt       For        For        For
1.5        Elect Edward Lowenthal   Mgmt       For        For        For
1.6        Elect Winston Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 03027X100          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 029912201          11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization           Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lon Greenberg      Mgmt       For        For        For
2          Elect Warren Knowlton    Mgmt       For        For        For
3          Elect Jeffrey Noddle     Mgmt       For        For        For
4          Elect Robert Sharpe, Jr. Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
AmerisourceBergen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CUSIP 03073E105          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Collis      Mgmt       For        For        For
2          Elect Richard Gozon      Mgmt       For        For        For
3          Elect Kathleen Hyle      Mgmt       For        For        For
4          Elect Michael Long       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AMETEK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AME        CUSIP 031100100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Malone       Mgmt       For        For        For
1.2        Elect Elizabeth Varet    Mgmt       For        For        For
1.3        Elect Dennis Williams    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AMVIG Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2300       CINS ADPV10225           09/12/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Share Option Grant to    Mgmt       For        For        For
            CHAN Sai
            Wai

4          Share Option Grant to    Mgmt       For        For        For
            NG Sai
            Kit

5          Refreshment of Share     Mgmt       For        Against    Against
            Option
            Scheme


________________________________________________________________________________
Amylin Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMLN       CUSIP 032346108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adrian Adams       Mgmt       For        For        For
1.2        Elect Teresa Beck        Mgmt       For        For        For
1.3        Elect M. Kathleen        Mgmt       For        For        For
            Behrens

1.4        Elect Daniel Bradbury    Mgmt       For        For        For
1.5        Elect Paul Clark         Mgmt       For        Withhold   Against
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          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Chilton      Mgmt       For        For        For
2          Elect Luke Corbett       Mgmt       For        For        For
3          Elect Paulett Eberhart   Mgmt       For        For        For

4          Elect Peter Fluor        Mgmt       For        For        For
5          Elect Richard George     Mgmt       For        For        For
6          Elect Preston Geren, III Mgmt       For        For        For
7          Elect Charles Goodyear   Mgmt       For        For        For
8          Elect John Gordon        Mgmt       For        For        For
9          Elect James Hackett      Mgmt       For        For        For
10         Elect Eric Mullins       Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect R. Walker          Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For







________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Cynthia Carroll    Mgmt       For        For        For
4          Elect David Challen      Mgmt       For        For        For
5          Elect Sir CK Chow        Mgmt       For        For        For
6          Elect Sir Philip Hampton Mgmt       For        For        For
7          Elect Rene Medori        Mgmt       For        For        For
8          Elect Phuthuma Nhleko    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        Against    Against
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         Mgmt       For        For        For
            Auditor's
            Fees

16         Directors' Remuneration  Mgmt       For        For        For
            Report

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days










________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CINS B6399C107           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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          Disapplication of        Mgmt       For        Against    Against
            Preemptive Rights for
            Stock Option
            Grants

6          Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

7          Authority to Increase    Mgmt       For        Against    Against
            Capital for Stock
            Options

8          Authority to Grant       Mgmt       For        Against    Against
            Stock Options to
            Non-Executive
            Directors

9          Authorization of Legal   Mgmt       For        For        For
            Formalities

10         Non-Voting 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
            Allocation of
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            Acts

15         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Remuneration Report      Mgmt       For        For        For
18         Confirmation of Equity   Mgmt       For        For        For
            Incentive Grants to
            Executives

19         Change in Control Clause Mgmt       For        For        For
20         Authorization of Legal   Mgmt       For        For        For
            Formalities






________________________________________________________________________________
Antofagasta plc
Ticker     Security ID:             Meeting Date          Meeting Status
ANTO       CINS G0398N128           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jean-Paul Luksic   Mgmt       For        For        For
5          Elect Gonzalo Menendez   Mgmt       For        For        For
            Duque

6          Elect Ramon Jara         Mgmt       For        For        For
7          Elect Guillermo Luksic   Mgmt       For        Against    Against
            Craig

8          Elect Juan Claro         Mgmt       For        For        For
            Gonzalez

9          Elect William Hayes      Mgmt       For        For        For
10         Elect Hugo Dryland       Mgmt       For        For        For
11         Elect Timothy Baker      Mgmt       For        For        For
12         Elect Manuel Lino De     Mgmt       For        For        For
            Sousa-Oliveira

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days













________________________________________________________________________________
Aon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          03/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Reorganization    Mgmt       For        For        For
            and Reincorporation
            from Delaware to the
            United
            Kingdom

2          Reduction of Capital     Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Aon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Edgar Jannotta     Mgmt       For        For        For
6          Elect J. Michael Losh    Mgmt       For        For        For
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Richard Myers      Mgmt       For        For        For
9          Elect Richard Notebaert  Mgmt       For        For        For
10         Elect Gloria Santona     Mgmt       For        For        For
11         Elect Carolyn Woo        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        For        For
1.2        Elect Timothy Cook       Mgmt       For        For        For
1.3        Elect Millard Drexler    Mgmt       For        Withhold   Against
1.4        Elect Albert Gore, Jr.   Mgmt       For        Withhold   Against
1.5        Elect Robert Iger        Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur Levinson    Mgmt       For        Withhold   Against
1.8        Elect Ronald Sugar       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Conflict of
            Interest
            Report

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Applied Micro Circuits Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMCC       CUSIP 03822W406          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cesar Cesaratto    Mgmt       For        For        For
2          Elect H.K. Desai         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          Ratification of Auditor  Mgmt       For        For        For
8          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Aquarius Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AQP        CINS G0440M128           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect David Dix       Mgmt       For        For        For
2          Re-elect Sir William     Mgmt       For        For        For
            Purves

3          General Authority to     Mgmt       For        For        For
            Repurchase
            Shares

4          Ratify Placement of      Mgmt       For        For        For
            Securities

5          Amendments to Bye-laws   Mgmt       For        For        For
            (Listing
            Migration)

6          General Authority to     Mgmt       For        For        For
            Issue Shares w/o
            Preemptive
            Rights

7          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Aruba Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARUN       CUSIP 043176106          12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Juergen Rottler    Mgmt       For        For        For
1.9        Elect Daniel Warmenhoven Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Asahi Kasei Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3407       CINS J0242P110           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Hideki Kobori      Mgmt       For        For        For
7          Elect Hiroshi Kobayashi  Mgmt       For        For        For
8          Elect Masafumi Nakao     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 Kohji Kobayashi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

13         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)








________________________________________________________________________________
Ascendas Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
A17U       CINS Y0205X103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Ascendas Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
A17U       CINS Y0205X103           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          New Singapore Property   Mgmt       For        For        For
            Management
            Agreement

2          New China Property       Mgmt       For        For        For
            Management
            Agreement

3          Lease Management         Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Asian Citrus Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACHL       CINS G0620W201           11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect TONG Wang Chow     Mgmt       For        For        For
6          Elect SUNG Chi Keung     Mgmt       For        For        For
7          Elect Peregrine          Mgmt       For        For        For
            Moncreiffe

8          Elect Tommy TONG Hung    Mgmt       For        For        For
            Wai

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
ASM Pacific Technology Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00522      CINS G0535Q133           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Amendments to Articles   Mgmt       For        For        For
9          Adoption of New Articles Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Term
            Limits

11         Elect John LOK Kam Chong Mgmt       For        For        For
12         Elect Peter LO Tsan Yin  Mgmt       For        For        For
13         Elect Robert LEE Shiu    Mgmt       For        For        For
            Hung

14         Elect Orasa Livasiri     Mgmt       For        For        For

________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CUSIP N07059186          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Performance Share Plan   Mgmt       For        For        For
            Grant

6          Stock Option Grants to   Mgmt       For        For        For
            Employees

7          Elect O.B. Bilous        Mgmt       For        For        For
8          Elect Fritz Frohlich     Mgmt       For        For        For
9          Elect Arthur van der     Mgmt       For        For        For
            Poel

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Case of
            Merger/Acquisition

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares








________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059178           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Performance Share Plan   Mgmt       For        For        For
            Grant

10         Stock Option Grants to   Mgmt       For        For        For
            Employees

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect O.B. Bilous        Mgmt       For        For        For
13         Elect Fritz Frohlich     Mgmt       For        For        For
14         Elect Arthur van der     Mgmt       For        For        For
            Poel

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

20         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Case of
            Merger/Acquisition

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Cancel      Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Astellas Pharma Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4503       CINS J03393105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Shigeru Nishiyama  Mgmt       For        For        For
11         Bonus                    Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Aston Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AZT        CINS Q0602C107           04/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For









________________________________________________________________________________
Aston Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AZT        CINS Q0602C107           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Remuneration Report      Mgmt       For        For        For
5          Re-elect Mark Vaile      Mgmt       For        For        For
6          Equity Grant (CEO Todd   Mgmt       For        For        For
            Hannigan)

7          Equity Grant (CFO Tom    Mgmt       For        For        For
            Todd)


________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CUSIP 046353108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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 Genevieve Berger   Mgmt       For        For        For
9          Elect D. Bruce           Mgmt       For        For        For
            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For
11         Elect Jean-Philippe      Mgmt       For        For        For
            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For
13         Elect Rudy Markham       Mgmt       For        For        For
14         Elect Nancy Rothwell     Mgmt       For        For        For
15         Elect Shriti Vadera      Mgmt       For        For        For

16         Elect John Varley        Mgmt       For        For        For
17         Elect Marcus Wallenberg  Mgmt       For        For        For
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CINS G0593M107           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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 Genevieve Berger   Mgmt       For        For        For
9          Elect D. Bruce           Mgmt       For        For        For
            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For
11         Elect Jean-Philippe      Mgmt       For        For        For
            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For
13         Elect Rudy Markham       Mgmt       For        For        For
14         Elect Nancy Rothwell     Mgmt       For        For        For
15         Elect Shriti Vadera      Mgmt       For        For        For
16         Elect John Varley        Mgmt       For        For        For

17         Elect Marcus Wallenberg  Mgmt       For        For        For
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Automatic Data Processing, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CUSIP 053015103          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Richard Clark      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 Enrique Salem      Mgmt       For        For        For
1.10       Elect Gregory Summe      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Auxilium Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUXL       CUSIP 05334D107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf Classon       Mgmt       For        For        For
1.2        Elect Adrian Adams       Mgmt       For        For        For
1.3        Elect Peter Brandt       Mgmt       For        For        For
1.4        Elect Oliver Fetzer      Mgmt       For        For        For
1.5        Elect Paul Friedman      Mgmt       For        For        For
1.6        Elect Nancy Lurker       Mgmt       For        For        For
1.7        Elect William  McKee     Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Equity Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to Voting      Mgmt       For        For        For
            Standard for Election
            of
            Directors


________________________________________________________________________________
AXA S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AXA        CINS F06106102           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Francois Martineau Mgmt       For        For        For
9          Elect Stefan Lippe       Mgmt       For        For        For

10         Elect Doina              Mgmt       For        For        For
            Palici-Chehab

11         Elect Fewzia Allaouat    Mgmt       Against    Against    For
12         Elect Olivier Dot        Mgmt       Against    Against    For
13         Elect Herbert Fuchs      Mgmt       Against    Against    For
14         Elect Denis              Mgmt       Against    Against    For
            Gouyou-Beauchamps

15         Elect Thierry Jousset    Mgmt       Against    Against    For
16         Elect Rodney Koch        Mgmt       Against    Against    For
17         Elect Emmanuel Rame      Mgmt       Against    Against    For
18         Appointment of Auditor   Mgmt       For        For        For
19         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions

25         Amendment Regarding      Mgmt       For        For        For
            Electronic Signature
            of
            Ballots

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Axiata Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AXIATA     CINS Y0488A101           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Azman Hj. Mokhtar  Mgmt       For        For        For
4          Elect David LAU Nai Pek  Mgmt       For        For        For
5          Elect Kenneth  SHEN      Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For


7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to Article    Mgmt       For        For        For
            regarding Remuneration
            of
            Directors

11         Non-executive            Mgmt       For        For        For
            Directors'
            Fees


________________________________________________________________________________
Bajaj Hindusthan Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAJAJHIND  CINS Y0547C130           02/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Dinesh Shukla      Mgmt       For        Against    Against
4          Elect Ravindrakumar Ruia Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Reappointment of K.      Mgmt       For        For        For
            Bajaj as Vice Chairman
            and Joint Managing
            Director

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendment to             Mgmt       For        For        For
            Compensation of S.
            Kumar

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Directors' Commission    Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         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

________________________________________________________________________________
Bajaj Hindusthan Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAJAJHIND  CINS Y0547C130           05/03/2012            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Authority to Make        Mgmt       For        For        For
            Investments, Grant
            Loans and Give
            Guarantees

4          Approval of Guarantees   Mgmt       For        For        For

________________________________________________________________________________
Bajaj Hindusthan Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAJAJHIND  CINS Y0547C130           06/16/2012            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger by Absorption     Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Brady        Mgmt       For        For        For
1.2        Elect Clarence Cazalot,  Mgmt       For        For        For
            Jr.

1.3        Elect Martin Craighead   Mgmt       For        For        For
1.4        Elect Chad Deaton        Mgmt       For        For        For
1.5        Elect Anthony Fernandes  Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Pierre Jungels     Mgmt       For        For        For
1.8        Elect James Lash         Mgmt       For        For        For
1.9        Elect J. Larry Nichols   Mgmt       For        For        For
1.10       Elect H. John Riley, Jr. Mgmt       For        For        For
1.11       Elect James Stewart      Mgmt       For        For        For
1.12       Elect Charles Watson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Ball Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BLL        CUSIP 058498106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alspaugh    Mgmt       For        For        For
1.2        Elect R. David Hoover    Mgmt       For        For        For
1.3        Elect Jan Nicholson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Balrampur Chini Mills Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BALRAMCHIN CINS Y0548Y149           03/16/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Compensation to Vivek    Mgmt       For        For        For
            Saraogi

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Compensation to          Mgmt       For        For        For
            Meenakshi
            Saraogi

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Compensation to Kishor   Mgmt       For        For        For
            Shah

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Appointment of Arvind    Mgmt       For        For        For
            Saxena as a Wholetime
            Director; Approval of
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Charitable Donations     Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Deferred Bonus Plan      Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Remuneration
            Committee










________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        Against    Against
4          Amendment to Dividend    Mgmt       For        For        For
            Policy

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Committee


________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Board     Mgmt       For        For        For
            Chairman

2          Confirmation of Board    Mgmt       For        For        For
            Composition

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 2
            Regulations

4          Long-Term Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          12/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 2
            Regulations



________________________________________________________________________________
BancorpSouth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXS        CUSIP 059692103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gus Blass III      Mgmt       For        For        For
1.2        Elect James Campbell III Mgmt       For        For        For
1.3        Elect Albert Clark       Mgmt       For        For        For
1.4        Elect Grace Clark        Mgmt       For        For        For
1.5        Elect Hassell Franklin   Mgmt       For        For        For
1.6        Elect Keith Jackson      Mgmt       For        For        For
1.7        Elect George             Mgmt       For        For        For
            Middlebrook
            III

1.8        Elect Robert Nolan       Mgmt       For        For        For
1.9        Elect W. Cal Partee, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bank of America Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAC        CUSIP 060505559          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,  Mgmt       For        For        For
            Jr.

7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Thomas May         Mgmt       For        For        For
9          Elect Brian Moynihan     Mgmt       For        For        For
10         Elect Donald Powell      Mgmt       For        For        For
11         Elect Charles Rossotti   Mgmt       For        For        For
12         Elect Robert Scully      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending


________________________________________________________________________________
BankNordik P/F
Ticker     Security ID:             Meeting Date          Meeting Status
BNORDIK    CINS K4002E107           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Faroe Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Elect Klaus  Rasmussen   Mgmt       For        For        For
8          Elect Jens Erik          Mgmt       For        For        For
            Christensen

9          Elect Nils Suni Sorensen Mgmt       For        For        For
10         Elect Bent Naur          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Banque Cantonale Vaudoise
Ticker     Security ID:             Meeting Date          Meeting Status
BCVN       CINS H0482P863           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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     Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Dividend from Reserves   Mgmt       For        TNA        N/A
10         Elect Pierre Lamuniere   Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Barclays plc
Ticker     Security ID:             Meeting Date          Meeting Status
BARC       CINS G08036124           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Marcus Agius       Mgmt       For        For        For
4          Elect David Booth        Mgmt       For        For        For
5          Elect Alison Carnwath    Mgmt       For        For        For
6          Elect Fulvio Conti       Mgmt       For        For        For
7          Elect Robert Diamond,    Mgmt       For        For        For
            Jr.

8          Elect Simon Fraser       Mgmt       For        For        For

9          Elect Reuben Jeffery III Mgmt       For        For        For
10         Elect Sir Andrew         Mgmt       For        For        For
            Likierman

11         Elect Christopher Lucas  Mgmt       For        For        For
12         Elect Dambisa Moyo       Mgmt       For        For        For
13         Elect Sir Michael Rake   Mgmt       For        For        For
14         Elect Sir John           Mgmt       For        For        For
            Sunderland

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901             05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
1.5        Elect Robert Franklin    Mgmt       For        For        For
1.6        Elect J. Brett Harvey    Mgmt       For        For        For
1.7        Elect Dambisa Moyo       Mgmt       For        For        For
1.8        Elect Brian Mulroney     Mgmt       For        For        For
1.9        Elect Anthony Munk       Mgmt       For        For        For
1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Aaron Regent       Mgmt       For        For        For
1.12       Elect Nathaniel          Mgmt       For        For        For
            Rothschild

1.13       Elect Steven Shapiro     Mgmt       For        For        For

1.14       Elect John Thornton      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Basf SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CINS D06216317           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,    Mgmt       For        For        For
            Jr.

1.4        Elect Anna Cablik        Mgmt       For        For        For
1.5        Elect Ronald Deal        Mgmt       For        For        For

1.6        Elect J. Littleton       Mgmt       For        For        For
            Glover,
            Jr.

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 Nido Qubein        Mgmt       For        For        For
1.12       Elect Thomas Skains      Mgmt       For        For        For
1.13       Elect Thomas Thompson    Mgmt       For        For        For
1.14       Elect Edwin  Welch Ph.D. Mgmt       For        For        For
1.15       Elect Stephen Williams   Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Beijing Enterprises Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
0392       CINS Y07702122           06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHANG Honghai      Mgmt       For        For        For
6          Elect LI Fucheng         Mgmt       For        For        For
7          Elect HOU Zibo           Mgmt       For        For        For
8          Elect GUO Pujin          Mgmt       For        For        For
9          Elect Jimmy TAM Chun Fai Mgmt       For        For        For
10         Elect FU Tingmei         Mgmt       For        For        For

11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Chris Finlayson    Mgmt       For        For        For
6          Elect Andrew Gould       Mgmt       For        For        For
7          Elect Peter Backhouse    Mgmt       For        For        For
8          Elect Fabio de Oliveira  Mgmt       For        For        For
            Barbosa

9          Elect Sir Frank Chapman  Mgmt       For        For        For
10         Elect Baroness Hogg      Mgmt       For        For        For
11         Elect John Hood          Mgmt       For        For        For
12         Elect Martin Houston     Mgmt       For        For        For
13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect Sir David Manning  Mgmt       For        For        For
15         Elect Mark Seligman      Mgmt       For        For        For
16         Elect Patrick Thomas     Mgmt       For        For        For
17         Elect Philippe Varin     Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Bharti Airtel Limited (fka Bharti Tele-Ventures)
Ticker     Security ID:             Meeting Date          Meeting Status
BHARTIARTL CINS Y0885K108           09/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Elect Ajay Lal           Mgmt       For        For        For
5          Elect Akhil Gupta        Mgmt       For        For        For
6          Elect Narayanan Kumar    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Evan Davies        Mgmt       For        For        For
9          Elect Hui Weng Cheong    Mgmt       For        For        For
10         Elect Tan Choo           Mgmt       For        For        For
11         Elect Tsun-yan Hsieh     Mgmt       For        For        For
12         Elect Salim Salim        Mgmt       For        For        For
13         Appointment of Sunil     Mgmt       For        For        For
            Bharti Mittal as
            Managing Director;
            Approval of
            Compensation












________________________________________________________________________________
BHP Billiton plc
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CINS G10877101           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Elect Malcolm Broomhead  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

5          Elect John Buchanan      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

6          Elect Carlos Cordeiro    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

7          Elect David Crawford     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Elect Carolyn Hewson     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

9          Elect Marius Kloppers    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

10         Elect Wayne Murdy (BHP   Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

11         Elect Keith Rumble (BHP  Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

12         Elect John Schubert      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

13         Elect Jacques Nasser     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Approve Termination      Mgmt       For        For        For
            Benefits
            (GMC)

20         Approve Equity Grant     Mgmt       For        For        For
            (CEO Marius
            Kloppers)


________________________________________________________________________________
BioFuel Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BIOF       CUSIP 09064Y109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Wong          Mgmt       For        For        For
1.2        Elect Scott Pearce       Mgmt       For        For        For
1.3        Elect Elizabeth Blake    Mgmt       For        For        For
1.4        Elect David Einhorn      Mgmt       For        For        For
1.5        Elect Richard Jaffee     Mgmt       For        For        For
1.6        Elect John March         Mgmt       For        For        For
1.7        Elect Ernest Sampias     Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Biogen Idec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

3          Elect George Scangos     Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander Denner   Mgmt       For        For        For
6          Elect Nancy Leaming      Mgmt       For        For        For

7          Elect Richard Mulligan   Mgmt       For        For        For
8          Elect Robert Pangia      Mgmt       For        For        For
9          Elect Brian Posner       Mgmt       For        For        For
10         Elect Eric Rowinsky      Mgmt       For        For        For
11         Elect Stephen Sherwin    Mgmt       For        For        For
12         Elect William Young      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Adoption of Delaware as  Mgmt       For        For        For
            the Exclusive Forum
            for Certain
            Disputes

16         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        For        For
2          Elect Laurence Fink      Mgmt       For        For        For
3          Elect Robert Kapito      Mgmt       For        For        For
4          Elect Thomas O'Brien     Mgmt       For        For        For
5          Elect Ivan Seidenberg    Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Bloomberry Resorts Corp
Ticker     Security ID:             Meeting Date          Meeting Status
BLOOM      CINS Y0927M104           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Call to order            Mgmt       For        For        For
3          Determination of Quorum  Mgmt       For        For        For
4          Report of the Chairman   Mgmt       For        For        For
            and
            CEO

5          Accounts and Report      Mgmt       For        For        For
6          Elect Enrique Razon Jr.  Mgmt       For        For        For
7          Elect Jose Eduardo       Mgmt       For        For        For
            Alarilla

8          Elect Christian Gonzalez Mgmt       For        For        For
9          Elect Estela             Mgmt       For        For        For
            Tuason-Occena

10         Elect Donato Almeda      Mgmt       For        For        For
11         Elect Carlos Ejercito    Mgmt       For        For        For
12         Elect Jon Ramon Aboitiz  Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Adoption of Share Award  Mgmt       For        Against    Against
            Scheme

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Transaction of Other     Mgmt       For        Against    Against
            Business

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BMC Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMC        CUSIP 055921100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Amendment to the 2007    Mgmt       For        For        For
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CINS F1058Q238           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

10         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor


11         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

12         Elect Denis Kessler      Mgmt       For        For        For
13         Elect Laurence Parisot   Mgmt       For        For        For
14         Elect Michel Pebereau    Mgmt       For        For        For
15         Elect Pierre-Andre de    Mgmt       For        For        For
            Chalendar

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/o
            Preemptive
            Rights

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/ or
            w/o Preemptive
            Rights

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Boardwalk Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BEI.UT     CUSIP 096631106          05/15/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For

2.1        Elect Sam Kolias         Mgmt       For        For        For
2.2        Elect Al Mawani          Mgmt       For        For        For
2.3        Elect Gary Goodman       Mgmt       For        For        For
2.4        Elect Arthur Havener,    Mgmt       For        For        For
            Jr.

2.5        Elect James Dewald       Mgmt       For        For        For
2.6        Elect Andrea Stephen     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Approval of Grants       Mgmt       For        For        For
            Pursuant to the
            Deferred Unit
            Plan

5          Amendments to the        Mgmt       For        For        For
            Declaration of
            Trust


________________________________________________________________________________
Boston Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXP        CUSIP 101121101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence Bacow     Mgmt       For        For        For
2          Elect Zoe Baird Budinger Mgmt       For        For        For
3          Elect Douglas Linde      Mgmt       For        For        For
4          Elect Matthew J. Lustig  Mgmt       For        For        For
5          Elect Alan Patricof      Mgmt       For        For        For
6          Elect Martin Turchin     Mgmt       For        For        For
7          Elect David Twardock     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          2012 Stock Option and    Mgmt       For        For        For
            Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Boston Scientific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BSX        CUSIP 101137107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Kristina Johnson   Mgmt       For        For        For
5          Elect William Kucheman   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         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CUSIP 055622104          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Robert Dudley      Mgmt       For        For        For
4          Elect Iain Conn          Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Byron Grote        Mgmt       For        For        For
7          Elect Paul Anderson      Mgmt       For        For        For
8          Elect Frank Bowman       Mgmt       For        For        For
9          Elect Antony Burgmans    Mgmt       For        For        For

10         Elect Cynthia Carroll    Mgmt       For        For        For
11         Elect George David       Mgmt       For        For        For
12         Elect Ian Davis          Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For
14         Elect Brendan Nelson     Mgmt       For        For        For
15         Elect Phuthuma Nhleko    Mgmt       For        For        For
16         Elect Andrew Shilston    Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS G12793108           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Robert Dudley      Mgmt       For        For        For
4          Elect Iain Conn          Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Byron Grote        Mgmt       For        For        For
7          Elect Paul Anderson      Mgmt       For        For        For
8          Elect Frank Bowman       Mgmt       For        For        For
9          Elect Antony Burgmans    Mgmt       For        For        For
10         Elect Cynthia Carroll    Mgmt       For        For        For
11         Elect George David       Mgmt       For        For        For
12         Elect Ian Davis          Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For

14         Elect Brendan Nelson     Mgmt       For        For        For
15         Elect Phuthuma Nhleko    Mgmt       For        For        For
16         Elect Andrew Shilston    Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Authorities


________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           09/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Reconciliation of Share  Mgmt       For        For        For
            Capital

3          Amendment to Article 14  Mgmt       For        For        For
            Regarding Board of
            Director
            Elections

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Mandatory
            Takeover
            Bid

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

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

________________________________________________________________________________
BR Properties S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           03/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Acquisition Agreement    Mgmt       For        For        For
            between the Company
            and One Properties
            S.A.

5          Appointment of           Mgmt       For        For        For
            Independent
            Appraiser

6          Independent Firm's       Mgmt       For        For        For
            Appraisal

7          Acquisition of One       Mgmt       For        For        For
            Properties
            S.A.

8          Amendment to Articles    Mgmt       For        For        For
9          Consolidation of         Mgmt       For        For        For
            Articles

10         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

11         Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
BR Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
BR Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 East      Mgmt       For        For        For
            Tower of Ventura
            Corporate
            Towers










________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           01/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition - SHT        Mgmt       For        For        For
            Administracao e
            Corretora de
            Seguros

3          Merger - Manindra        Mgmt       For        For        For
            Empreedimentos e
            Participacoes

4          Acquisition - SHT        Mgmt       For        For        For
            Administracao e
            Corretora de
            Seguros

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

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           02/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Life      Mgmt       For        For        For
            Vitoria Consultoria e
            Corretora de Seguros
            Ltda.

4          Acquisition of Triunfo   Mgmt       For        For        For
            Corretora e
            Administradora de
            Seguros
            Ltda.

5          Merger of MPC -          Mgmt       For        For        For
            Empreendimentos
            Proprios
            Ltda.








________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 99.98%    Mgmt       For        For        For
            Stake in TGL
            Consultoria
            Administracao e
            Corretagem de Seguros
            Ltda

4          Acquisition of 49.96%    Mgmt       For        For        For
            Stake in Economize no
            Seguro Administradora
            e Corretora de Seguros
            Ltda

5          Acquisition of 50.00%    Mgmt       For        For        For
            Stake in Economize no
            Seguro Administradora
            e Corretora de Seguros
            Ltda


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

3          Amend Article 7          Mgmt       For        For        For
4          Amend Article 10         Mgmt       For        For        For
5          Amend Article 10         Mgmt       For        For        For
6          Amend Article 10         Mgmt       For        For        For
7          Amend Article 12         Mgmt       For        For        For
8          Amend Article 12         Mgmt       For        For        For
9          Amend Article 17         Mgmt       For        For        For
10         Amend Article 19         Mgmt       For        For        For

11         Amendments Regarding     Mgmt       For        For        For
            Plan
            Administrators

12         Amendments Regarding     Mgmt       For        For        For
            Committee
            Chairman

13         Amendments Regarding     Mgmt       For        For        For
            Conflicts of
            Interest

14         Authority to Set Next    Mgmt       For        For        For
            Extraordinary General
            Meeting
            Date

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

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
            (Slate)

7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           06/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 99.96%    Mgmt       For        For        For
            Stake in Coelho dos
            Santos Corretora de
            Seguros
            Ltda

4          Acquisition of 38.67%    Mgmt       For        For        For
            Stake in Kalassa
            Corretora De Seguros
            Ltda

5          Merger of Company into   Mgmt       For        For        For
            Paaj Holding Ltda, the
            holder of a 60.00%
            Stake in Kalassa
            Corretora De Seguros
            Ltda


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           06/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

5          Amend Article 7          Mgmt       For        For        For
6          Amend Article 10         Mgmt       For        For        For
7          Amend Article 10         Mgmt       For        For        For
8          Amend Article 10         Mgmt       For        For        For
9          Amend Article 12         Mgmt       For        For        For
10         Amend Article 12         Mgmt       For        For        For
11         Amend Article 17         Mgmt       For        For        For
12         Amend Article 19         Mgmt       For        For        For
13         Amendments Regarding     Mgmt       For        For        For
            Plan
            Administrators

14         Amendments Regarding     Mgmt       For        For        For
            Committee
            Chairman

15         Amendments Regarding     Mgmt       For        For        For
            Conflicts of
            Interest

16         Routine Meeting Item     Mgmt       For        For        For







________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           06/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Armando Zara       Mgmt       For        For        For
            Pompeu


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           07/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Mgmt       For        For        For
            Capitalization

4          Ratification of Capital  Mgmt       For        For        For
            Increase

5          Reconciliation of Share  Mgmt       For        For        For
            Capital

6          Stock Split              Mgmt       For        For        For
7          Reconciliation of Share  Mgmt       For        For        For
            Capital

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

9          Amend Article 13         Mgmt       For        For        For

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           08/03/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Share Issuance           Mgmt       For        For        For

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           09/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 49.50%    Mgmt       For        For        For
            Stake in Fazon
            Corretora de Seguros
            Ltda.

4          Acquisition of 50%       Mgmt       For        For        For
            Stake in Fazon
            Corretora de Seguros
            Ltda.

5          Amendment to Prior       Mgmt       For        For        For
            Meeting
            Minutes


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition of 49.97%    Mgmt       For        For        For
            Interest in Umbria
            Administracao E
            Corretagens De Seguros
            Ltda

3          Acquisition of 49.97%    Mgmt       For        For        For
            Interest in Umbria
            Insurance Services
            Assessoria Em Gestao
            Empresarial
            Ltda

4          Acquisition of 49.97%    Mgmt       For        For        For
            Interest in Europa
            Insurance services
            Assessoria Em Gestao
            Empresarial
            Ltda

5          Merger                   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

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 ZPS/MW    Mgmt       For        For        For
            Corretora de Seguros
            Ltda.

4          Acquistion of Borislav   Mgmt       For        For        For
            Empreendimentos e
            Participacoes
            Ltda.


________________________________________________________________________________
Brenntag AG
Ticker     Security ID:             Meeting Date          Meeting Status
BNR        CINS D12459109           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For



________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

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 Alan Lacy          Mgmt       For        For        For
8          Elect Vicki Sato         Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Gerald Storch      Mgmt       For        For        For
11         Elect Togo West, Jr.     Mgmt       For        For        For
12         Elect R. Sanders         Mgmt       For        For        For
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Richard  Burrows   Mgmt       For        For        For
7          Elect John Daly          Mgmt       For        For        For
8          Elect Karen de Segundo   Mgmt       For        For        For
9          Elect Nicandro Durante   Mgmt       For        For        For
10         Elect Robert Lerwill     Mgmt       For        For        For
11         Elect Christine          Mgmt       For        For        For
            Morin-Postel

12         Elect Gerard Murphy      Mgmt       For        For        For
13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Anthony Ruys       Mgmt       For        For        For
15         Elect Sir Nicholas       Mgmt       For        For        For
            Scheele

16         Elect Ben Stevens        Mgmt       For        For        For
17         Elect Ann Godbehere      Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting 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           07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Lucinda Bell       Mgmt       For        For        For
4          Elect Simon Borrows      Mgmt       For        For        For

5          Elect William Jackson    Mgmt       For        For        For
6          Elect Aubrey Adams       Mgmt       For        For        For
7          Elect John Gildersleeve  Mgmt       For        For        For
8          Elect Dido Harding       Mgmt       For        For        For
9          Elect Chris Gibson-Smith Mgmt       For        For        For
10         Elect Chris Grigg        Mgmt       For        For        For
11         Elect Charles Maudsley   Mgmt       For        For        For
12         Elect Richard Pym        Mgmt       For        For        For
13         Elect Tim Roberts        Mgmt       For        For        For
14         Elect Stephen Smith      Mgmt       For        For        For
15         Elect Lord Andrew        Mgmt       For        For        For
            Turnbull

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Amendment to Fund        Mgmt       For        For        For
            Managers' Performance
            Plan

20         Share Incentive Plan     Mgmt       For        For        For
            Renewal

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Britvic plc
Ticker     Security ID:             Meeting Date          Meeting Status
BVIC       CINS G17387104           01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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        Against    Against
7          Elect Bob Ivell          Mgmt       For        Against    Against
8          Elect Paul Moody         Mgmt       For        For        For
9          Elect Michael Shallow    Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        For        For
            Report

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o 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 Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
C.H. Robinson Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHRW       CUSIP 12541W209          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David MacLennan    Mgmt       For        For        For
2          Elect James Stake        Mgmt       For        For        For
3          Elect John Wiehoff       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John McGillicuddy  Mgmt       For        For        For
2          Elect John O'Brien       Mgmt       For        For        For
3          Elect Lydia Thomas       Mgmt       For        For        For
4          Elect Mark Wrighton      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cadence Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CADX       CUSIP 12738T100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cam Garner         Mgmt       For        For        For
1.2        Elect Brian Atwood       Mgmt       For        For        For
1.3        Elect Samuel Barker      Mgmt       For        For        For
1.4        Elect Michael Eagle      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cairn Energy plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNE        CINS G17528251           01/30/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Cash and       Mgmt       For        For        For
            Share
            Consolidation

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Share Award              Mgmt       For        Against    Against
8          Disposal                 Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cairn Energy plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNE        CINS G17528269           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Sir William        Mgmt       For        For        For
            (Bill)
            Gammell

6          Elect Todd Hunt          Mgmt       For        For        For
7          Elect Iain  McLaren      Mgmt       For        For        For
8          Elect James Buckee       Mgmt       For        For        For

9          Elect Alexander Berger   Mgmt       For        For        For
10         Elect M. Jacqueline      Mgmt       For        For        For
            Sheppard

11         Elect Simon Thomson      Mgmt       For        For        For
12         Elect Mike Watts         Mgmt       For        For        For
13         Elect Jann Brown         Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Disposal                 Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For
            (Bundled)


________________________________________________________________________________
Calix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALX       CUSIP 13100M509          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Ashby      Mgmt       For        For        For
1.2        Elect Michael Flynn      Mgmt       For        For        For
1.3        Elect Carl Russo         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Adoption of Delaware as  Mgmt       For        For        For
            the Exclusive Forum
            for Intra-Corporate
            Disputes

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan








________________________________________________________________________________
Calpine Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPN        CUSIP 131347304          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank  Cassidy     Mgmt       For        For        For
1.2        Elect Jack Fusco         Mgmt       For        For        For
1.3        Elect Robert Hinckley    Mgmt       For        For        For
1.4        Elect David Merritt      Mgmt       For        For        For
1.5        Elect W. Benjamin        Mgmt       For        For        For
            Moreland

1.6        Elect Robert Mosbacher,  Mgmt       For        For        For
            Jr.

1.7        Elect William E.         Mgmt       For        For        For
            Oberndorf

1.8        Elect Denise O'Leary     Mgmt       For        For        For
1.9        Elect J. Stuart Ryan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Camden Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CPT        CUSIP 133131102          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Campo      Mgmt       For        For        For
1.2        Elect Scott Ingraham     Mgmt       For        For        For
1.3        Elect Lewis Levey        Mgmt       For        For        For
1.4        Elect William McGuire,   Mgmt       For        For        For
            Jr.

1.5        Elect William Paulsen    Mgmt       For        For        For
1.6        Elect D. Keith Oden      Mgmt       For        For        For
1.7        Elect F. Gardner Parker  Mgmt       For        For        For
1.8        Elect Frances            Mgmt       For        For        For
            Sevilla-Sacasa

1.9        Elect Steven Webster     Mgmt       For        For        For
1.10       Elect Kelvin Westbrook   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canadian Natural Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQ        CUSIP 136385101          05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Preferred  Mgmt       For        For        For
            Shares

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 David King         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         2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Carlisle Companies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CUSIP 142339100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Munn       Mgmt       For        For        For
2          Elect Lawrence Sala      Mgmt       For        For        For
3          Elect Magalen Webert     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Program




________________________________________________________________________________
Carpenter Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRS        CUSIP 144285103          10/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert McMaster    Mgmt       For        For        For
1.2        Elect Gregory Pratt      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Stock-Based Incentive
            Compensation Plan for
            Officers and Key
            Employees

4          Amendment to the         Mgmt       For        For        For
            Executive Bonus
            Compensation
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Castellum AB
Ticker     Security ID:             Meeting Date          Meeting Status
CAST       CINS W2084X107           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size               Mgmt       For        For        For
17         Director's 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         Authority to Repurchase  Mgmt       For        For        For
            and Issue
            Shares


________________________________________________________________________________
Celanese Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CE         CUSIP 150870103          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barlett      Mgmt       For        For        For
2          Elect David Hoffmeister  Mgmt       For        For        For
3          Elect Paul O'Neill       Mgmt       For        For        For
4          Elect Jay Ihlenfeld      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2009    Mgmt       For        For        For
            Global Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Central Pattana
Ticker     Security ID:             Meeting Date          Meeting Status
CPN        CINS Y1242U219           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Elect Chakchai           Mgmt       For        For        For
            Panichapat

8          Elect Karun              Mgmt       For        For        For
            Kittisataporn

9          Elect Suthikiati         Mgmt       For        For        For
            Chirathivat

10         Elect Kanchit Bunajinda  Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Debentures

14         Authority to Issue       Mgmt       For        For        For
            Short-term
            Debentures

15         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Cephalon, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEPH       CUSIP 156708109          07/14/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

________________________________________________________________________________
Cetip S.A. Balcao Organizado Ativos Derivativos
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P23840104           08/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

5          Reconciliation of Share  Mgmt       For        For        For
            Capital

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

7          Amendments to Articles   Mgmt       For        For        For
8          Elect Paulo Eduardo de   Mgmt       For        For        For
            Souza
            Sampaio

9          Elect Gilson             Mgmt       For        For        For
            Finkelsztain

10         Elect David  Goone       Mgmt       For        For        For
11         Ratification of          Mgmt       For        For        For
            Appointment of Vice
            Chairman

12         Amendment of 2011        Mgmt       For        For        For
            Remuneration


________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Furbacher  Mgmt       For        For        For
1.2        Elect John Johnson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Changsha Zoomlion Heavy Industry Science and Technology
Ticker     Security ID:             Meeting Date          Meeting Status
1157       CINS Y1293Y110           10/11/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of U.S. Dollar  Mgmt       For        For        For
            Denominated
            Bonds

3          Termination of           Mgmt       For        For        For
            Investment Project
            from Private
            Placement

4          Change of Use of         Mgmt       For        For        For
            Proceeds from Private
            Placement

5          Provision of Guarantee   Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Davidson   Mgmt       For        Withhold   Against
1.2        Elect V. Burns Hargis    Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          2012 Annual Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Reincorporation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Cheung Kong Infrastructure Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1038       CINS G2098R102           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Victor LI Tzar     Mgmt       For        For        For
            Kuoi

6          Elect Canning FOK Kin    Mgmt       For        For        For
            Ning

7          Elect TSO Kai Sum        Mgmt       For        For        For
8          Elect Henry CHEONG Ying  Mgmt       For        For        For
            Chew

9          Elect Barrie Cook        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares










________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet Deily       Mgmt       For        For        For
2          Elect Robert Denham      Mgmt       For        For        For
3          Elect Chuck Hagel        Mgmt       For        For        For
4          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

5          Elect George Kirkland    Mgmt       For        For        For
6          Elect Charles Moorman,   Mgmt       For        For        For
            IV

7          Elect Kevin Sharer       Mgmt       For        For        For
8          Elect John Stumpf        Mgmt       For        For        For
9          Elect Ronald Sugar       Mgmt       For        For        For
10         Elect Carl Ware          Mgmt       For        For        For
11         Elect John Watson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Exclusive
            Forum
            Provisions

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Country
            Selection
            Guidelines

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

________________________________________________________________________________
China Construction Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0939       CINS Y1397N101           01/16/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect WANG Hongzhang     Mgmt       For        For        For

________________________________________________________________________________
China Construction Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0939       CINS Y1397N101           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

6          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

7          Budget of 2012 fixed     Mgmt       For        For        For
            assets
            investment

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect CHEN Zuofu         Mgmt       For        For        For
10         Elect Elaine La Roche    Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            the Shareholders'
            General
            Meeting

13         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            the Board of
            Directors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            the Board of
            Supervisors

________________________________________________________________________________
China Metal Recycling Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
773        CINS G21131100           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHUN Chi Wai       Mgmt       For        For        For
6          Elect LAI Wun Yin        Mgmt       For        For        For
7          Elect CHAN Kam Hung      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
China Minzhong Food Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
K2N        CINS Y1503Q105           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect HENG Hang Siong    Mgmt       For        For        For
3          Elect LIM Yeow Hua       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


7          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under CMZ
            Employee Share Option
            Scheme
            2010

8          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
0081       CINS Y1505S117           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect YU Shangyou        Mgmt       For        For        For
6          Elect Timpson CHUNG      Mgmt       For        For        For
            Shui
            Ming

7          Elect Dantes LO Yiu      Mgmt       For        For        For
            Ching

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Bonus Share Issuance     Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
China Overseas Grand Oceans Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0081       CINS Y1505S117           08/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Elect Paul Wang Man Kwan Mgmt       For        For        For

________________________________________________________________________________
China Overseas Grand Oceans Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
81         CINS Y1505S117           09/07/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Refreshment of           Mgmt       For        Against    Against
            Authority to Issue
            Shares w/o Preemptive
            Rights

4          Refreshment of           Mgmt       For        For        For
            Authority to
            Repurchase
            Shares

5          Refreshment of           Mgmt       For        For        For
            Authority to Issue
            Repurchased
            Shares


________________________________________________________________________________
China Shanshui Cement Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0691       CINS G2116M101           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect YU Yuchuan         Mgmt       For        For        For
6          Elect JIAO Shuge         Mgmt       For        For        For
7          Elect SUN Jianguo        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Amendments to Memorandum Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Adoption of New          Mgmt       For        For        For
            Memorandum and
            Articles


________________________________________________________________________________
China Unicom (Hong Kong) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0762       CINS Y1519S111           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Chang Xiaobing     Mgmt       For        For        For
6          Elect Linus CHEUNG Wing  Mgmt       For        For        For
            Lam

7          Elect John Thornton      Mgmt       For        For        For
8          Elect Timpson CHUNG      Mgmt       For        For        For
            Shui
            Ming

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Chubu Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9502       CINS J06510101           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Atsushi Ishida     Mgmt       For        For        For
4          Elect Tomohiko Ohno      Mgmt       For        For        For
5          Elect Yuji Kakimi        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          Mgmt       For        For        For
            Sakaguchi

10         Elect Yoshinori Masuda   Mgmt       For        For        For
11         Elect Shun Matsushita    Mgmt       For        For        For
12         Elect Kazuhiro Matsubara Mgmt       For        For        For
13         Elect Akira Matsuyama    Mgmt       For        For        For
14         Elect Ryohsuke Mizutani  Mgmt       For        For        For
15         Elect Akihisa Mizuno     Mgmt       For        For        For
16         Elect Toshio Mita        Mgmt       For        For        For
17         Elect Yoshihito Miyaike  Mgmt       For        For        For
18         Elect Hiromi Yamazaki    Mgmt       For        For        For
19         Elect Yutaka Watanabe    Mgmt       For        For        For
20         Elect Tokuichi Okaya     Mgmt       For        Against    Against
21         Elect Shigehisa Sao      Mgmt       For        For        For
22         Elect Hidetaka Tomita    Mgmt       For        Against    Against
23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Denuclearization

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stable
            Supply of
            Electricity

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Resident
            Approval for Hamaoka
            Nuclear Power
            Plant

26         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Spent
            Fuel

27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Usage of
            Hamaoka Nuclear Power
            Plant
            Site

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Information
            Disclosure

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Phase-Out
________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Partridge     Mgmt       For        For        For
2          Elect James Rogers       Mgmt       For        For        For
3          Elect Joseph Sullivan    Mgmt       For        For        For
4          Elect Eric Wiseman       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

8          Repeal of Classified     Mgmt       N/A        For        N/A
            Board


________________________________________________________________________________
Cisco Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Arun Sarin         Mgmt       For        For        For
11         Elect Steven West        Mgmt       For        For        For
12         Elect Jerry Yang         Mgmt       For        For        For
13         Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Internet
            Fragmentation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the
            Retention of Shares
            After
            Retirement


________________________________________________________________________________
CITIC Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6030       CINS Y1639N117           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Proprietary Investment   Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Short-Term Financing
            Bonds

10         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

11         Elect WANG Dongming      Mgmt       For        For        For
12         Elect YIN Ke             Mgmt       For        For        For
13         Elect CHENG Boming       Mgmt       For        For        For
14         Elect FANG Jun           Mgmt       For        For        For
15         Elect JU Weimin          Mgmt       For        For        For

16         Elect WU Xiaoqiu         Mgmt       For        For        For
17         Elect Conway LEE Kong    Mgmt       For        For        For
            Wai

18         Elect RAO Geping         Mgmt       For        For        For
19         Elect NI Jun             Mgmt       For        For        For
20         Elect GUO Zhao           Mgmt       For        For        For
21         Elect HE  Dexu           Mgmt       For        For        For
22         A Share Related          Mgmt       For        For        For
            Transactions

23         Adjustment of Allowances Mgmt       For        For        For
24         Amendments to Articles   Mgmt       For        For        For
25         Expansion of Business    Mgmt       For        For        For
            Scope


________________________________________________________________________________
Citic Securities Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6030       CINS Y1639N117           12/23/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Liability Insurance      Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Franz Humer        Mgmt       For        For        For
2          Elect Robert Joss        Mgmt       For        For        For
3          Elect Michael O'Neill    Mgmt       For        For        For
4          Elect Vikram Pandit      Mgmt       For        For        For
5          Elect Lawrence Ricciardi Mgmt       For        For        For
6          Elect Judith Rodin       Mgmt       For        For        For
7          Elect Robert Ryan        Mgmt       For        For        For
8          Elect Anthony Santomero  Mgmt       For        For        For
9          Elect Joan Spero         Mgmt       For        For        For

10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect William Thompson,  Mgmt       For        For        For
            Jr.

12         Elect Ernesto Zedillo    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations


________________________________________________________________________________
Citizens & Northern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CZNC       CUSIP 172922106          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Mattie     Mgmt       For        For        For
1.2        Elect Edward Owlett III  Mgmt       For        For        For
1.3        Elect James Towner       Mgmt       For        For        For
1.4        Elect Charles            Mgmt       For        For        For
            Updegraff,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Citizens Republic Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRBC       CUSIP 174420307          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Gary Hurand        Mgmt       For        For        For
1.5        Elect Benjamin Laird     Mgmt       For        For        For
1.6        Elect Stephen Lazaroff   Mgmt       For        For        For
1.7        Elect Cathleen Nash      Mgmt       For        For        For
1.8        Elect Kendall Williams   Mgmt       For        For        For
1.9        Elect James Wolohan      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Citrix Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTXS       CUSIP 177376100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Bogan       Mgmt       For        For        For
2          Elect Nanci Caldwell     Mgmt       For        For        For
3          Elect Gary Morin         Mgmt       For        For        For
4          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Cliffs Natural Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLF        CUSIP 18683K101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Carrabba    Mgmt       For        For        For
2          Elect Susan Cunningham   Mgmt       For        For        For
3          Elect Barry Eldridge     Mgmt       For        For        For
4          Elect Andres  Gluski     Mgmt       For        For        For
5          Elect Susan Green        Mgmt       For        For        For
6          Elect Janice Henry       Mgmt       For        For        For
7          Elect James Kirsch       Mgmt       For        For        For
8          Elect Francis McAllister Mgmt       For        For        For
9          Elect Richard Riederer   Mgmt       For        For        For
10         Elect Richard Ross       Mgmt       For        For        For
11         Amendment to             Mgmt       For        Against    Against
            Regulations to allow
            the Board to Amend the
            Regulations without
            Shareholder
            Approval

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Incentive Equity    Mgmt       For        For        For
            Plan

14         2012 Executive           Mgmt       For        For        For
            Management Performance
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cnooc Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0883       CINS Y1662W117           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect WU Guangqi         Mgmt       For        Against    Against
6          Elect WU Zhenfang        Mgmt       For        For        For
7          Elect Aloysius TSE Hau   Mgmt       For        For        For
            Yin

8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Coach, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CUSIP 189754104          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation











________________________________________________________________________________
Cobalt International Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIE        CUSIP 19075F106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Lancaster,
            Jr.

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            Mgmt       For        For        For
             Pontarelli

1.10       Elect Myles Scoggins     Mgmt       For        For        For
1.11       Elect D. Jeff  van       Mgmt       For        For        For
            Steenbergen

1.12       Elect Martin  Young, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell Rales     Mgmt       For        For        For
2          Elect Clay Kiefaber      Mgmt       For        For        For
3          Elect Patrick Allender   Mgmt       For        For        For
4          Elect Joseph Bunting III Mgmt       For        For        For
5          Elect Thomas Gayner      Mgmt       For        For        For
6          Elect Rhonda Jordan      Mgmt       For        For        For
7          Elect San Orr III        Mgmt       For        For        For
8          Elect A. Clayton Perfall Mgmt       For        For        For
9          Elect Steven Simms       Mgmt       For        For        For

10         Elect Rajiv Vinnakota    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

13         Approval of the          Mgmt       For        For        For
            Material Terms of
            Incentive
            Compensation


________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bacon      Mgmt       For        For        For
1.2        Elect Sheldon Bonovitz   Mgmt       For        For        For
1.3        Elect Joseph Collins     Mgmt       For        For        For
1.4        Elect J. Michael Cook    Mgmt       For        For        For
1.5        Elect Gerald Hassell     Mgmt       For        For        For
1.6        Elect Jeffrey Honickman  Mgmt       For        For        For
1.7        Elect Eduardo  Mestre    Mgmt       For        For        For
1.8        Elect Brian Roberts      Mgmt       For        For        For
1.9        Elect Ralph Roberts      Mgmt       For        For        For
1.10       Elect Johnathan Rodgers  Mgmt       For        For        For
1.11       Elect Judith Rodin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2011    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pills
________________________________________________________________________________
Companhia Hering SA
Ticker     Security ID:             Meeting Date          Meeting Status
HGTX3      CINS P50753105           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Capital Expenditure      Mgmt       For        For        For
            Budget

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Companhia Hering SA
Ticker     Security ID:             Meeting Date          Meeting Status
HGTX3      CINS P50753105           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Compass Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CINS G23296182           02/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 John Bason         Mgmt       For        For        For
9          Elect Sir James Crosby   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         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Armitage   Mgmt       For        For        For
2          Elect Richard Auchinleck Mgmt       For        For        For
3          Elect James Copeland,    Mgmt       For        For        For
            Jr.

4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Ruth Harkin        Mgmt       For        For        For
6          Elect Ryan Lance         Mgmt       For        For        For
7          Elect Mohd Hassan        Mgmt       For        For        For
            Marican

8          Elect Harold McGraw III  Mgmt       For        For        For

9          Elect James Mulva        Mgmt       For        For        For
10         Elect Robert Niblock     Mgmt       For        For        For
11         Elect Harald Norvik      Mgmt       For        For        For
12         Elect William Reilly     Mgmt       For        For        For
13         Elect Victoria Tschinkel Mgmt       For        For        For
14         Elect Kathryn Turner     Mgmt       For        For        For
15         Elect William Wade, Jr.  Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Louisiana
            Wetlands

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Gender Identity and
            Expression Anti-Bias
            Policy


________________________________________________________________________________
CONSOL Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNX        CUSIP 20854P109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Brett Harvey    Mgmt       For        For        For
1.2        Elect Philip  Baxter     Mgmt       For        For        For
1.3        Elect James Altmeyer,    Mgmt       For        For        For
            Sr.

1.4        Elect William Davis      Mgmt       For        For        For
1.5        Elect Raj Gupta          Mgmt       For        For        For
1.6        Elect Patricia  Hammick  Mgmt       For        For        For
1.7        Elect David Hardesty,    Mgmt       For        For        For
            Jr.

1.8        Elect John Mills         Mgmt       For        For        For
1.9        Elect William Powell     Mgmt       For        For        For

1.10       Elect Joseph Williams    Mgmt       For        For        For
2          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ivor Evans         Mgmt       For        For        For
2          Elect Kirk Hachigian     Mgmt       For        For        For
3          Elect Lawrence Kingsley  Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Authority of             Mgmt       For        For        For
            Subsidiaries to
            Repurchase
            Shares

8          Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
Coresite Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COR        CUSIP 21870Q105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Stuckey     Mgmt       For        For        For
1.2        Elect Thomas Ray         Mgmt       For        For        For
1.3        Elect James Attwood, Jr. Mgmt       For        For        For
1.4        Elect Michael Koehler    Mgmt       For        For        For
1.5        Elect Paul Szurek        Mgmt       For        For        For
1.6        Elect J. David Thompson  Mgmt       For        For        For

1.7        Elect David Wilson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Corporation Bank
Ticker     Security ID:             Meeting Date          Meeting Status
CORPBANK   CINS Y1755Q134           07/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Corporation Bank
Ticker     Security ID:             Meeting Date          Meeting Status
CORPBANK   CINS Y1755Q134           08/22/2011            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against

________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160KRTH          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Sinegal      Mgmt       For        For        For
1.2        Elect Jeffrey Brotman    Mgmt       For        For        For
1.3        Elect Richard Galanti    Mgmt       For        Withhold   Against
1.4        Elect Daniel Evans       Mgmt       For        For        For
1.5        Elect Jeffrey Raikes     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cott Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BCB        CUSIP 22163N106          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Covidien Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose  Almeida      Mgmt       For        For        For
2          Elect Craig Arnold       Mgmt       For        For        For
3          Elect Robert Brust       Mgmt       For        For        For
4          Elect John Connors, Jr.  Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Coughlin

6          Elect Timothy Donahue    Mgmt       For        For        For

7          Elect Randall Hogan, III Mgmt       For        For        For
8          Elect Martin Madaus      Mgmt       For        For        For
9          Elect Dennis Reilley     Mgmt       For        For        For
10         Elect Joseph Zaccagnino  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Remuneration

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

15         Amendments to Articles   Mgmt       For        For        For
            to Provide for
            Escheatment

16         Amendment to Articles    Mgmt       For        For        For
            to Allow Non-Cash
            Dividends


________________________________________________________________________________
Crown Castle International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CCI        CUSIP 228227104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cindy  Christy     Mgmt       For        For        For
1.2        Elect Ari Fitzgerald     Mgmt       For        For        For
1.3        Elect Robert Garrison II Mgmt       For        For        For
1.4        Elect John Kelly         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cubist Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBST       CUSIP 229678107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bate       Mgmt       For        For        For
1.2        Elect Nancy Hutson       Mgmt       For        For        For

1.3        Elect Leon Moulder, Jr.  Mgmt       For        For        For
1.4        Elect Martin Soeters     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report









________________________________________________________________________________
Cyrela Commercial Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
CCPR3      CINS P34093107           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
Cyrela Commercial Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
CCPR3      CINS P34093107           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

6          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           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Yuki Satoh         Mgmt       For        For        For
9          Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

10         Elect Kunio Ishihara     Mgmt       For        For        For
11         Elect Ichiroh Kanazawa   Mgmt       For        For        For
12         Elect Seiji Sugiyama     Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Daimler AG
Ticker     Security ID:             Meeting Date          Meeting Status
DAI        CINS D1668R123           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Clemens Borsig     Mgmt       For        For        For









________________________________________________________________________________
Daito Trust Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1878       CINS J11151107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Katsuma Kobayashi  Mgmt       For        For        For
5          Elect Shuji Kawai        Mgmt       For        For        For
6          Elect Kazumitsu Futami   Mgmt       For        For        For

________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mortimer Caplin    Mgmt       For        For        For
2          Elect Donald Ehrlich     Mgmt       For        For        For
3          Elect Linda Hefner       Mgmt       For        For        For
4          Elect Teri  List-Stoll   Mgmt       For        For        For
5          Elect Walter Lohr, Jr.   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Re-approve the Material  Mgmt       For        For        For
            Terms of the
            Performance Goals
            Under the 2007
            Executive Incentive
            Compensation
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Daphne International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0210       CINS G2830J103           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Tommy CHEN Yi Hsun Mgmt       For        For        For
6          Elect KIM Jin Goon       Mgmt       For        For        For
7          Elect Ted LEE Tak Tai    Mgmt       For        For        For
8          Elect CHEN Ying Chieh    Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
DDR Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DDR        CUSIP 23317H102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terrance Ahern     Mgmt       For        For        For
2          Elect James Boland       Mgmt       For        For        For
3          Elect Thomas Finne       Mgmt       For        For        For
4          Elect Robert Gidel       Mgmt       For        For        For
5          Elect Daniel Hurwitz     Mgmt       For        For        For
6          Elect Volker Kraft       Mgmt       For        For        For
7          Elect Rebecca Maccardini Mgmt       For        For        For
8          Elect Victor MacFarlane  Mgmt       For        For        For

9          Elect Craig Macnab       Mgmt       For        For        For
10         Elect Scott Roulston     Mgmt       For        For        For
11         Elect Barry Sholem       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2012 Equity and          Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Delta Air Lines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAL        CUSIP 247361702          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 David DeWalt       Mgmt       For        For        For
7          Elect Mickey Foret       Mgmt       For        For        For
8          Elect Shirley Franklin   Mgmt       For        For        For
9          Elect David Goode        Mgmt       For        For        For
10         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

11         Elect Kenneth Rogers     Mgmt       For        For        For
12         Elect Kenneth Woodrow    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Re-Approval of the       Mgmt       For        For        For
            Performance Goals
            Under the 2007
            Performance
            Compensation
            Plan

15         Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Denbury Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNR        CUSIP 247916208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Gregory McMichael  Mgmt       For        For        For
1.6        Elect Kevin Myers        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
1.10       Elect Laura  Sugg        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Two-Thirds

           Supermajority
            Requirement for the
            Board of Directors to
            Approve Certain
            Corporate
            Actions

4          Amendment of the         Mgmt       For        For        For
            Limited Liability
            Company
            Agreement

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Derwent London Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DLN        CINS G27300105           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Robert Rayne       Mgmt       For        Against    Against
5          Elect John Ivey          Mgmt       For        For        For

6          Elect John Burns         Mgmt       For        For        For
7          Elect Simon  Silver      Mgmt       For        For        For
8          Elect Damian Wisniewski  Mgmt       For        For        For
9          Elect Nigel George       Mgmt       For        For        For
10         Elect David Silverman    Mgmt       For        For        For
11         Elect Paul  Williams     Mgmt       For        For        For
12         Elect Stuart Corbyn      Mgmt       For        For        For
13         Elect Robert Farnes      Mgmt       For        For        For
14         Elect June de Moller     Mgmt       For        For        For
15         Elect Simon Neathercoat  Mgmt       For        For        For
16         Elect Stephen Young      Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Detour Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DGC        CUSIP 250669306          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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           Mgmt       For        For        For
            Rubenstein

1.9        Elect Graham Wozniak     Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Renewal of Shareholder   Mgmt       For        For        For
            Rights'
            Plan


________________________________________________________________________________
DEXUS PROPERTY GROUP
Ticker     Security ID:             Meeting Date          Meeting Status
DXS        CINS Q3190P100           10/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratify Elizabeth         Mgmt       For        For        For
            Alexander as a
            Director

3          Ratify Barry Brownjohn   Mgmt       For        For        For
            as a
            Director

4          Ratify Tonianne Dwyer    Mgmt       For        For        For
            as a
            Director

5          Remuneration Report      Mgmt       For        For        For
6          Amendments to            Mgmt       For        For        For
            Constitution

7          Approve Capital          Mgmt       For        For        For
            Reallocation

8          Amendment to             Mgmt       For        For        For
            Constitution (Capital
            Reallocation)


________________________________________________________________________________
Digital Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLR        CUSIP 253868103          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
2          Elect Laurence Chapman   Mgmt       For        For        For
3          Elect Kathleen Earley    Mgmt       For        For        For
4          Elect Ruann Ernst        Mgmt       For        For        For
5          Elect Dennis Singleton   Mgmt       For        For        For
6          Elect Robert Zerbst      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For


8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Discovery Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DSY        CINS S2192Y109           12/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Owen)

4          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Zilwa)

5          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Sebotsa)

6          Elect Jannie Durand      Mgmt       For        For        For
7          Elect Ayanda Ntsaluba    Mgmt       For        For        For
8          Re-elect Les Owen        Mgmt       For        For        For
9          Re-elect Sonja Sebotsa   Mgmt       For        Against    Against
10         Re-elect Vincent Maphai  Mgmt       For        Against    Against
11         Re-elect Tania Slabbert  Mgmt       For        For        For
12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
DnB Nor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
DNBNOR     CINS R1812S105           04/25/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Opening of Meeting       Mgmt       For        TNA        N/A
5          Meeting Notice and       Mgmt       For        TNA        N/A
            Agenda

6          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

7          Fees for Governing       Mgmt       For        TNA        N/A
            Bodies

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

10         Elect Nils Halvard       Mgmt       For        TNA        N/A
            Bastiansen

11         Elect Toril Eidesvik     Mgmt       For        TNA        N/A
12         Elect Camilla Grieg      Mgmt       For        TNA        N/A
13         Elect Eldbjorg Lower     Mgmt       For        TNA        N/A
14         Elect Helge Mogster      Mgmt       For        TNA        N/A
15         Elect Ole Robert Reitan  Mgmt       For        TNA        N/A
16         Elect Gudrun B.          Mgmt       For        TNA        N/A
            Rollefsen

17         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
18         Elect Randi Eek Thorsen  Mgmt       For        TNA        N/A
19         Elect Hanne Rigmor       Mgmt       For        TNA        N/A
            Egenaess
            Wiig

20         Elect Frode Helgerud     Mgmt       For        TNA        N/A
21         Elect Eldbjorg Lower     Mgmt       For        TNA        N/A
22         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
23         Elect Reier Ola Soberg   Mgmt       For        TNA        N/A
24         Election of Members to   Mgmt       For        TNA        N/A
            the Control
            Committee

25         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

26         Compensation Guidelines  Mgmt       For        TNA        N/A
27         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
28         Shareholder Proposals    ShrHoldr   N/A        TNA        N/A
            Regarding Financial
            Structure, Financial
            Services Innovation,
            Roles and
            Impartiality,
            Selection of Board
            Members and Shared
            Economic
            Interests

29         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Dongfeng Motor Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0489       CINS Y21042109           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Distribute  Mgmt       For        For        For
            Interim
            Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Douglas Emmett, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DEI        CUSIP 25960P109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan Emmett         Mgmt       For        For        For
1.2        Elect Jordan Kaplan      Mgmt       For        For        For
1.3        Elect Kenneth Panzer     Mgmt       For        For        For
1.4        Elect Christopher        Mgmt       For        For        For
            Anderson

1.5        Elect Leslie Bider       Mgmt       For        For        For
1.6        Elect David Feinberg     Mgmt       For        For        For
1.7        Elect Thomas O'Hern      Mgmt       For        For        For
1.8        Elect Andrea Rich        Mgmt       For        For        For
1.9        Elect William Simon, Jr. Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dover Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DOV        CUSIP 260003108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         2012 Equity and Cash     Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John Hess          Mgmt       For        For        For
6          Elect Andrew Liveris     Mgmt       For        For        For
7          Elect Paul Polman        Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Elect James Ringler      Mgmt       For        For        For
10         Elect Ruth Shaw          Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Stock Incentive     Mgmt       For        For        For
            Plan

14         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
DreamWorks Animation SKG, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DWA        CUSIP 26153C103          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Withhold   Against
1.6        Elect Mellody Hobson     Mgmt       For        For        For
1.7        Elect Michael Montgomery Mgmt       For        For        For
1.8        Elect Nathan Myhrvold    Mgmt       For        For        For
1.9        Elect Richard Sherman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Dril-Quip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRQ        CUSIP 262037104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect L. H. Dick         Mgmt       For        For        For
            Robertson

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        For        For
            Incentive
            Plan

5          Short Term Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
DSM NV
Ticker     Security ID:             Meeting Date          Meeting Status
DSM        CINS N5017D122           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Ewald Kist         Mgmt       For        For        For
9          Elect V.F. Haynes        Mgmt       For        For        For
10         Elect E.T. Kennedy       Mgmt       For        For        For
11         Supervisory Board Fees   Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
DSV A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DSV        CINS K3013J154           10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Authority to Reduce      Mgmt       For        For        For
            Share Capital and
            Cancel
            Shares

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          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           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

9          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements

10         Conversion of Legal Form Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Authority to Repurchase  Mgmt       For        For        For
            Shares; Authority to
            Repurchase Shares
            Using
            Derivatives


________________________________________________________________________________
East Japan Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9020       CINS J1257M109           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Satoshi Seino      Mgmt       For        For        For
5          Elect Masaki Ogata       Mgmt       For        For        For
6          Elect Tetsuroh Tomita    Mgmt       For        For        For
7          Elect Tsugio Sekiji      Mgmt       For        For        For
8          Elect Yuji Fukasawa      Mgmt       For        For        For
9          Elect Yohichi Minami     Mgmt       For        For        For
10         Elect Yasuo Hayashi      Mgmt       For        For        For
11         Elect Yoshitaka Taura    Mgmt       For        For        For
12         Elect Naomichi Yagishita Mgmt       For        For        For
13         Elect Yuji Morimoto      Mgmt       For        For        For
14         Elect Tsukasa Haraguchi  Mgmt       For        For        For
15         Elect Osamu Kawanobe     Mgmt       For        For        For
16         Elect Toshiroh Ichinose  Mgmt       For        For        For
17         Elect Takashi Sawamoto   Mgmt       For        For        For
18         Elect Hidemi Deguchi     Mgmt       For        For        For
19         Elect Masayuki Satomi    Mgmt       For        For        For

20         Elect Yasuyoshi Umehara  Mgmt       For        For        For
21         Elect Makoto Takahashi   Mgmt       For        For        For
22         Elect Takeshi Sasaki     Mgmt       For        For        For
23         Elect Tomokazu Hamaguchi Mgmt       For        For        For
24         Elect Yoshio Ishida      Mgmt       For        For        For
25         Bonus                    Mgmt       For        For        For
26         Directors' Fees          Mgmt       For        For        For
27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Investigation of
            Violation of Medical
            Practitioners'
            Law

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compliance
            Monitoring

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer
            (2)

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Letter to
            New
            Employees

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Earthquake
            Recovery

33         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Establishment of
            Independent Committee
            to Approve Recovery
            Plans

34         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Compliance

35         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Special
            Committee for
            Compliance
            Surveillance

36         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Disclosure
            of
            Compensation

37         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Outside
            Directors

38         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Satoshi
            Seino

39         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Masaki
            Ogata

40         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Toru
            Owada

41         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yuji
            Fukasawa

42         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yasuo
            Hayashi

43         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yuji
            Morimoto

44         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reduction of
            Director and Auditor
            Remuneration

45         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Appropriation of
            Retained
            Earnings


________________________________________________________________________________
Eastgroup Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGP        CUSIP 277276101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Pike Aloian     Mgmt       For        For        For
1.2        Elect H.C. Bailey, Jr.   Mgmt       For        For        For
1.3        Elect Hayden Eaves, III  Mgmt       For        For        For
1.4        Elect Fredric Gould      Mgmt       For        For        For
1.5        Elect David Hoster II    Mgmt       For        For        For
1.6        Elect Mary McCormick     Mgmt       For        For        For
1.7        Elect David Osnos        Mgmt       For        For        For
1.8        Elect Leland Speed       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Eastman Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
EMN        CUSIP 277432100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Demeritt   Mgmt       For        For        For
2          Elect Robert Hernandez   Mgmt       For        For        For
3          Elect Julie  Holder      Mgmt       For        For        For
4          Elect Lewis Kling        Mgmt       For        For        For
5          Elect David Raisbeck     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        For        For
            Compensation
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
eBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect William Ford, Jr.  Mgmt       For        For        For
3          Elect Dawn Lepore        Mgmt       For        For        For
4          Elect Kathleen Mitic     Mgmt       For        For        For
5          Elect Pierre Omidyar     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Award
            Plan

8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ecorodovias Infraestrutura e Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOR3      CINS P3661R107           01/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ecosynthetix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECO        CUSIP 27923D207          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Van Leeuwen   Mgmt       For        For        For
1.2        Elect John Barker        Mgmt       For        For        For
1.3        Elect David Colcleugh    Mgmt       For        For        For
1.4        Elect John Varghese      Mgmt       For        For        For
1.5        Elect Arthur Carty       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees










________________________________________________________________________________
Edison International
Ticker     Security ID:             Meeting Date          Meeting Status
EIX        CUSIP 281020107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,   Mgmt       For        For        For
            Jr.

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 Richard            Mgmt       For        For        For
            Schlosberg,
            III

10         Elect Thomas Sutton      Mgmt       For        For        For
11         Elect Peter Taylor       Mgmt       For        For        For
12         Elect Brett White        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Education Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EDR        CUSIP 28140H104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Bower         Mgmt       For        For        For
1.2        Elect Monte Barrow       Mgmt       For        For        For
1.3        Elect William Cahill,    Mgmt       For        For        For
            III

1.4        Elect Randy Churchey     Mgmt       For        For        For
1.5        Elect John Ford          Mgmt       For        For        For
1.6        Elect Howard Silver      Mgmt       For        For        For

1.7        Elect Wendell Weakley    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EEN Energy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2688       CINS G3066L101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect WANG Yusuo         Mgmt       For        Against    Against
6          Elect ZHAO Jinfeng       Mgmt       For        Against    Against
7          Elect YU Jianchao        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Elect WANG Guangtian     Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

15         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

16         Amendments to Articles   Mgmt       For        For        For










________________________________________________________________________________
EFG International
Ticker     Security ID:             Meeting Date          Meeting Status
EFGN       CINS H2078C108           04/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of Preferred  Mgmt       For        TNA        N/A
            Dividends

5          Allocation of Losses     Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Cancellation of          Mgmt       For        TNA        N/A
            Participation
            Certificates

10         Elect Jean Pierre Cuoni  Mgmt       For        TNA        N/A
11         Elect Emmanuel Bussetil  Mgmt       For        TNA        N/A
12         Elect Spiro Latsis       Mgmt       For        TNA        N/A
13         Elect Hugh Matthews      Mgmt       For        TNA        N/A
14         Elect Pericles-Paul      Mgmt       For        TNA        N/A
            Petalas

15         Elect Hans Niederer      Mgmt       For        TNA        N/A
16         Elect Erwin Caduff       Mgmt       For        TNA        N/A
17         Elect Michael Higgin     Mgmt       For        TNA        N/A
18         Appointment of Auditor   Mgmt       For        TNA        N/A
19         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Eisai Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4523       CINS J12852117           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Elect Haruo Naitoh       Mgmt       For        For        For
3          Elect Akira Fujiyoshi    Mgmt       For        For        For
4          Elect Christina          Mgmt       For        For        For
            Ahmadjian

5          Elect Tokuji Izumi       Mgmt       For        For        For
6          Elect Kohichi Masuda     Mgmt       For        For        For
7          Elect Kiyochika Ohta     Mgmt       For        For        For
8          Elect Michikazu Aoi      Mgmt       For        For        For
9          Elect Hideaki Matsui     Mgmt       For        For        For
10         Elect Nobuo Deguchi      Mgmt       For        For        For
11         Elect Graham Fry         Mgmt       For        For        For
12         Elect Osamu Suzuki       Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
El Paso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EP         CUSIP 28336L109          03/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CUSIP 284131208          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Lars Ekman         Mgmt       For        For        For
3          Elect Hans Hasler        Mgmt       For        For        For
4          Elect Robert Ingram      Mgmt       For        For        For
5          Elect P. Gary Kennedy    Mgmt       For        For        For
6          Elect Patrick Kennedy    Mgmt       For        For        For
7          Elect Giles Kerr         Mgmt       For        For        For
8          Elect G. Kelly Martin    Mgmt       For        For        For

9          Elect Kieran McGowan     Mgmt       For        For        For
10         Elect Kyran McLaughlin   Mgmt       For        For        For
11         Elect Donal O'Connor     Mgmt       For        For        For
12         Elect Richard Pilnik     Mgmt       For        For        For
13         Elect Dennis Selkoe      Mgmt       For        For        For
14         Elect Andrew von         Mgmt       For        For        For
            Eschenbach

15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Long-Term Incentive Plan Mgmt       For        For        For
17         Amendment to Employee    Mgmt       For        For        For
            Equity Purchase
            Plan

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

21         Conversion of Executive  Mgmt       For        For        For
            Shares

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Conversion
            of Executive
            Shares

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares

25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Electricite de France
Ticker     Security ID:             Meeting Date          Meeting Status
EDF        CINS F2940H113           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

12         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

13         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

14         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

15         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Amendment to Article 18  Mgmt       For        For        For
19         Amendment to Article 20  Mgmt       For        Against    Against
20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For
2          Elect J. Erik Fyrwald    Mgmt       For        For        For

3          Elect Ellen Marram       Mgmt       For        For        For
4          Elect Douglas Oberhelman Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proponent
            Engagement
            Process

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brown      Mgmt       For        For        For
2          Elect Randolph Cowen     Mgmt       For        For        For
3          Elect Gail Deegan        Mgmt       For        For        For
4          Elect James DiStasio     Mgmt       For        For        For
5          Elect John Egan          Mgmt       For        For        For
6          Elect Edmund Kelly       Mgmt       For        For        For
7          Elect Windle Priem       Mgmt       For        For        For
8          Elect Paul Sagan         Mgmt       For        For        For
9          Elect David Strohm       Mgmt       For        For        For
10         Elect Joseph Tucci       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos Fernandez   Mgmt       For        For        For
            Gonzalez

1.2        Elect Arthur Golden      Mgmt       For        For        For
1.3        Elect William Johnson    Mgmt       For        For        For
1.4        Elect John Menzer        Mgmt       For        For        For
1.5        Elect August Busch III   Mgmt       For        For        For
1.6        Elect Rozanne Ridgway    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Encana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ECA        CUSIP 292505             04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Suzanne Nimocks    Mgmt       For        For        For
1.6        Elect David O'Brien      Mgmt       For        For        For
1.7        Elect Jane Peverett      Mgmt       For        For        For
1.8        Elect Allan Sawin        Mgmt       For        For        For
1.9        Elect Bruce Waterman     Mgmt       For        For        For
1.10       Elect Clayton Woitas     Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Enel S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENEL       CINS T3679P115           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Remuneration report      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        For        For
            Gaut

2          Elect Gerald Haddock     Mgmt       For        For        For
3          Elect Paul Rowsey III    Mgmt       For        For        For
4          Elect Francis Kalman     Mgmt       For        For        For
5          Elect David Brown        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Steward

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         Mgmt       For        For        For
            Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Equinix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EQIX       CUSIP 29444U502          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Paisley

1.7        Elect Stephen Smith      Mgmt       For        For        For
1.8        Elect Peter Van Camp     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Long-Term    Mgmt       For        For        For
            Incentive Performance
            Terms

5          Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Equity LifeStyle Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELS        CUSIP 29472R108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to Authorized  Mgmt       For        For        For
            Preferred
            Stock

5          Increase of Preferred    Mgmt       For        For        For
            Stock


________________________________________________________________________________
Equity Residential
Ticker     Security ID:             Meeting Date          Meeting Status
EQR        CUSIP 29476L107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alexander     Mgmt       For        For        For
1.2        Elect Charles Atwood     Mgmt       For        For        For
1.3        Elect Linda Bynoe        Mgmt       For        For        For
1.4        Elect Mary Haben         Mgmt       For        For        For

1.5        Elect Bradley Keywell    Mgmt       For        For        For
1.6        Elect John Neal          Mgmt       For        For        For
1.7        Elect David Neithercut   Mgmt       For        For        For
1.8        Elect Mark Shapiro       Mgmt       For        For        For
1.9        Elect Gerald Spector     Mgmt       For        For        For
1.10       Elect B. Joseph White    Mgmt       For        For        For
1.11       Elect Samuel Zell        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Esterline Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ESL        CUSIP 297425100          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Delores Etter      Mgmt       For        For        For
2          Elect Mary Howell        Mgmt       For        For        For
3          Elect Jerry Leitman      Mgmt       For        For        For
4          Elect Gary Pruitt        Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Exelixis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXEL       CUSIP 30161Q104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Cohen      Mgmt       For        For        For
2          Elect George Poste       Mgmt       For        For        For
3          Elect Jack Wyszomierski  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ExlService Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXLS       CUSIP 302081104          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Gruber      Mgmt       For        For        For
1.2        Elect Mohanbir Sawhney   Mgmt       For        For        For
1.3        Elect Garen Staglin      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

10         2012 Stock Option Plan   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For


12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     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,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions
________________________________________________________________________________
Ezra Hldgs
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y2401G108           12/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Lionel LEE Chye    Mgmt       For        For        For
            Tek

3          Elect WONG Bheet Huan    Mgmt       For        For        For
4          Elect NGO Get Ping       Mgmt       For        For        For
5          Elect Karl Kjelstad      Mgmt       For        For        For
6          Elect KOH Poh Tiong      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Ezra
            Employees' Share
            Option
            Scheme


________________________________________________________________________________
F5 Networks
Ticker     Security ID:             Meeting Date          Meeting Status
FFIV       CUSIP 315616102          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan  Chadwick Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board





________________________________________________________________________________
Fanuc Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6954       CINS J13440102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiharu Inaba    Mgmt       For        For        For
4          Elect Kenji Yamaguchi    Mgmt       For        For        For
5          Elect Yoshihiro Gonda    Mgmt       For        For        For
6          Elect Richard Schneider  Mgmt       For        For        For
7          Elect Hiroyuki Uchida    Mgmt       For        For        For
8          Elect Shunsuke Matsubara Mgmt       For        For        For
9          Elect Testuya Kosaka     Mgmt       For        For        For
10         Elect Katsuo Kohari      Mgmt       For        For        For
11         Elect Toshiya Okada      Mgmt       For        For        For
12         Elect Kazuyuki Hiramoto  Mgmt       For        For        For
13         Elect Olaf Gehrels       Mgmt       For        For        For
14         Elect Kazunari  Aoyama   Mgmt       For        For        For
15         Elect Takayuki Itoh      Mgmt       For        For        For
16         Elect Yuusaku Yamada     Mgmt       For        For        For
17         Elect Tetsuo Hishikawa   Mgmt       For        For        For
18         Elect Hiroshi Noda       Mgmt       For        For        For
19         Elect Hajime Harada      Mgmt       For        For        For

________________________________________________________________________________
Fast Retailing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9983       CINS J1346E100           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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  Shintaku  Mgmt       For        For        For

________________________________________________________________________________
FBD Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
FBD        CINS G3335G107           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Remuneration  Mgmt       For        For        For
            Report

5          Elect Michael Berkery    Mgmt       For        For        For
6          Elect John Bryan         Mgmt       For        For        For
7          Elect Sean Dorgan        Mgmt       For        For        For
8          Elect Brid Horan         Mgmt       For        For        For
9          Elect Andrew Langford    Mgmt       For        For        For
10         Elect Dermot Mulvihill   Mgmt       For        For        For
11         Elect Cathal O'Caoimh    Mgmt       For        For        For
12         Elect Vincent Sheridan   Mgmt       For        For        For
13         Elect Adrian Taheny      Mgmt       For        For        For
14         Elect Johan Thijs        Mgmt       For        For        For
15         Elect Padraig Walshe     Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days





________________________________________________________________________________
FBD Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
FBD        CINS G3335G107           10/17/2011            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Joint Venture            Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect John Edwardson     Mgmt       For        For        For
3          Elect Shirley Jackson    Mgmt       For        For        For
4          Elect Steven Loranger    Mgmt       For        For        For
5          Elect Gary Loveman       Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua Ramo        Mgmt       For        For        For
8          Elect Susan Schwab       Mgmt       For        For        For
9          Elect Frederick Smith    Mgmt       For        For        For
10         Elect Joshua Smith       Mgmt       For        For        For
11         Elect David Steiner      Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
Fertilizantes Heringer SA
Ticker     Security ID:             Meeting Date          Meeting Status
FHER3      CINS P40228101           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Profits    Mgmt       For        For        For
5          Election of Supervisory  Mgmt       For        For        For
            Council

6          Supervisory Council Fees Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Fertilizantes Heringer SA
Ticker     Security ID:             Meeting Date          Meeting Status
FHER3      CINS P40228101           04/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations


________________________________________________________________________________
Fertilizantes Heringer SA
Ticker     Security ID:             Meeting Date          Meeting Status
FHER3      CINS P40228101           06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        For        For
6          Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
Finisar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNSR       CUSIP 31787A507          11/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eitan Gertel       Mgmt       For        For        For
1.2        Elect Thomas Pardun      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CUSIP 335934105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CUSIP 335934105          07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Stock Split              Mgmt       For        For        For

________________________________________________________________________________
FMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMC        CUSIP 302491303          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eduardo Cordeiro   Mgmt       For        For        For
2          Elect G. Peter D'Aloia   Mgmt       For        For        For
3          Elect C. Scott Greer     Mgmt       For        For        For
4          Elect Paul Norris        Mgmt       For        For        For
5          Elect William Powell     Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board
________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For
2          Elect Kimberly Casiano   Mgmt       For        For        For
3          Elect Anthony Earley,    Mgmt       For        For        For
            Jr.

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 William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        For        For
12         Elect Ellen Marram       Mgmt       For        For        For
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For
15         Elect Gerald Shaheen     Mgmt       For        For        For
16         Elect John Thornton      Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Recapitalization

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting







________________________________________________________________________________
Forest City Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCE.A      CUSIP 345550107          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Anton       Mgmt       For        For        For
1.2        Elect Scott Cowen        Mgmt       For        For        For
1.3        Elect Michael Esposito,  Mgmt       For        For        For
            Jr.

1.4        Elect Stan Ross          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/18/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Alexander
            Denner

1.2        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Richard
            Mulligan

1.3        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Lucian
            Bebchuk

1.4        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Eric
            Ende

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Nesli
            Basgoz

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Christopher
            Coughlin

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Gerald
            Lieberman

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Lawrence
            Olanoff

1.9        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Brenton
            Saunders

1.10       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Peter
            Zimetbaum

2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       N/A        TNA        N/A
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       N/A        TNA        N/A

________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/18/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Solomon     Mgmt       For        For        For
1.2        Elect Nesli Basgoz       Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Coughlin

1.4        Elect Dan Goldwasser     Mgmt       For        For        For
1.5        Elect Kenneth Goodman    Mgmt       For        For        For
1.6        Elect Gerald Lieberman   Mgmt       For        For        For
1.7        Elect Lawrence Olanoff   Mgmt       For        For        For
1.8        Elect Lester Salans      Mgmt       For        For        For
1.9        Elect Brenton Saunders   Mgmt       For        For        For
1.10       Elect Peter Zimetbaum    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fortescue Metals Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FMG        CINS Q39360104           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Remuneration Report      Mgmt       For        For        For
3          Elect Geoff Raby         Mgmt       For        For        For
4          Elect Herbert E. Scruggs Mgmt       For        For        For
5          Re-elect Andrew Forrest  Mgmt       For        For        For
6          Re-elect Graeme Rowley   Mgmt       For        For        For
7          Re-elect Owen Hegarty    Mgmt       For        For        For
8          Adopt New Constitution   Mgmt       For        For        For
9          Adopt Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
Fortinet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTNT       CUSIP 34959E109          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chenming Hu        Mgmt       For        For        For
1.2        Elect Hong Liang Lu      Mgmt       For        For        For
1.3        Elect Ken Xie            Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Freeport-McMoran Copper & Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCX        CUSIP 35671D857          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Adkerson   Mgmt       For        For        For
1.2        Elect Robert Allison,    Mgmt       For        For        For
            Jr.

1.3        Elect Robert Day         Mgmt       For        For        For
1.4        Elect Gerald Ford        Mgmt       For        For        For
1.5        Elect H. Devon Graham,   Mgmt       For        For        For
            Jr.

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         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
Frontier Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FTR        CUSIP 35906A108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

5          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Frontline Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FRO        CINS G3682E127           09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Fredriksen    Mgmt       For        For        For
2          Elect Kate Blankenship   Mgmt       For        For        For
3          Elect Tony Curry         Mgmt       For        For        For
4          Elect Cecilie Fredriksen Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Fugro NV
Ticker     Security ID:             Meeting Date          Meeting Status
FUGRO      CINS N3385Q197           12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Frank Schreve      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

________________________________________________________________________________
Fuji Media Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4676       CINS J15477102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Ryunosuke Endoh    Mgmt       For        For        For
8          Elect Katsuaki Suzuki    Mgmt       For        For        For
9          Elect Isao Matsuoka      Mgmt       For        For        For
10         Elect Akihiro Miki       Mgmt       For        For        For
11         Elect Taizan Ishiguro    Mgmt       For        For        For
12         Elect Masafumi Yokota    Mgmt       For        For        For
13         Elect Kazuo Terasaki     Mgmt       For        For        For
14         Elect Takehiko Kiyohara  Mgmt       For        For        For
15         Elect Shigeru Masuda     Mgmt       For        For        For
16         Elect Chihiro Kameyama   Mgmt       For        For        For
17         Elect Tohru Ohta         Mgmt       For        For        For
18         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Adoption of New Articles Mgmt       For        Against    Against
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Supervisory Board,       Mgmt       For        For        For
            Statutory Auditor and
            Remuneration Committee
            Term
            Length









________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           05/07/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Corporate Governance     Mgmt       For        TNA        N/A
            Report

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Supervisory
            Council
            Acts

6          Remuneration Report      Mgmt       For        TNA        N/A

________________________________________________________________________________
GAM Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
GAM        CINS H2878E106           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Elect Daniel Daeniker    Mgmt       For        TNA        N/A
8          Elect Diego du Monceau   Mgmt       For        TNA        N/A
9          Board Size               Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business

12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
GDF Suez
Ticker     Security ID:             Meeting Date          Meeting Status
GSZ        CINS F42768105           04/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Elect Gerard Mestrallet  Mgmt       For        For        For
11         Elect Jean-Francois      Mgmt       For        For        For
            Cirelli

12         Elect Jean-Louis Beffa   Mgmt       For        For        For
13         Elect Paul Desmarais,    Mgmt       For        For        For
            Jr.

14         Elect Lord Simon         Mgmt       For        For        For
            Highbury

15         Elect Gerard Lamarche    Mgmt       For        For        For
            as
            Censor

16         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertibles w/
            Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertibles w/o
            Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares for Private
            Placement w/o
            Preemptive
            Rights

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Contributions in
            Kind

21         Authority to Increase    Mgmt       For        For        For
            Capital for Employee
            Savings
            Plan

22         Authority to Increase    Mgmt       For        For        For
            Capital for Equity
            Compensation Plan for
            Overseas
            Employees

23         Global Ceiling on        Mgmt       For        For        For
            Increases in Capital
            and Debt
            Issuances

24         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authority to Issue       Mgmt       For        For        For
            Restricted
            Stock

27         Amendment to Articles    Mgmt       For        For        For
            Regarding Employee
            Representative Term
            Lengths

28         Amendments to Articles   Mgmt       For        For        For
            Regarding Director Age
            Limit

29         Authorization of Legal   Mgmt       For        For        For
            Formalities

30         Scrip Dividend Option    Mgmt       For        For        For
31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Allocation
            of
            Profits


________________________________________________________________________________
General Dynamics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GD         CUSIP 369550108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 James Jones        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 Phebe Novakovic    Mgmt       For        For        For
11         Elect William Osborn     Mgmt       For        For        For
12         Elect Sir Robert         Mgmt       For        For        For
            Walmsley

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

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         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

20         Approval of Material     Mgmt       For        For        For
            Terms of Senior
            Officer Performance
            Goals

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Activities

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
General Mills, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIS        CUSIP 370334104          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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    Mgmt       For        For        For
            Hope

7          Elect Heidi Miller       Mgmt       For        For        For
8          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

9          Elect Steve Odland       Mgmt       For        For        For
10         Elect Kendall Powell     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        For        For
12         Elect Robert Ryan        Mgmt       For        For        For
13         Elect Dorothy Terrell    Mgmt       For        For        For
14         2011 Stock Compensation  Mgmt       For        For        For
            Plan

15         2011 Compensation Plan   Mgmt       For        For        For
            for Non-Employee
            Directors

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genesee & Wyoming Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 371559105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Allert     Mgmt       For        For        For
1.2        Elect Michael Norkus     Mgmt       For        For        For
1.3        Elect Ann Reese          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genpact Limited
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP G3922B107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect N.V. Tyagarajan    Mgmt       For        For        For
1.2        Elect John Barter        Mgmt       For        For        For
1.3        Elect Mark Dzialga       Mgmt       For        For        For
1.4        Elect Douglas Kaden      Mgmt       For        For        For
1.5        Elect Jagdish Khattar    Mgmt       For        For        For
1.6        Elect James Madden       Mgmt       For        For        For
1.7        Elect Denis Nayden       Mgmt       For        For        For
1.8        Elect Gary Reiner        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    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan



________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           06/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Management)

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Supervisory)

10         Management Board Report  Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Coverage of Loss from    Mgmt       For        For        For
            Previous
            Years

13         Accounts and Reports     Mgmt       For        For        For
14         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

15         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

16         Conversion of Stock      Mgmt       For        For        For
17         Changes to Composition   Mgmt       For        Against    Against
            of Supervisory
            Board

18         Closing of Meeting       Mgmt       For        For        For









________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Poison
            Pill


________________________________________________________________________________
Glencore International plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLEN       CINS G39420107           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Simon Murray       Mgmt       For        For        For
4          Elect Ivan Glasenberg    Mgmt       For        For        For
5          Elect Steven Kalmin      Mgmt       For        For        For
6          Elect Peter Coates       Mgmt       For        For        For

7          Elect Leonhard Fischer   Mgmt       For        For        For
8          Elect Anthony Hayward    Mgmt       For        For        For
9          Elect William Macaulay   Mgmt       For        For        For
10         Elect LI Ning            Mgmt       For        For        For
11         Directors' Remuneration  Mgmt       For        For        For
            Report

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Glimcher Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
GRT        CUSIP 379302102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Aronowitz    Mgmt       For        For        For
1.2        Elect Herbert Glimcher   Mgmt       For        For        For
1.3        Elect Howard Gross       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Amendments to the        Mgmt       For        Against    Against
            Declaration of Trust
            to Allow the Board to
            Act on Certain Issues
            without Shareholder
            Approval

6          Bundled Amendments to    Mgmt       For        For        For
            the Declaration of
            Trust

7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Goldcorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP 380956409          04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Blanca Trevino de  Mgmt       For        For        For
            Vega

1.11       Elect Kenneth Williamson Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the         Mgmt       For        For        For
            Restricted Share
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Human
            Rights


________________________________________________________________________________
Golden Eagle Retail Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3308       CINS G3958R109           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHENG Shu Yun      Mgmt       For        For        For
6          Elect WANG Yao           Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        For        For
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        For        For
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan




8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Graphic Packaging Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPK        CUSIP 388689101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Liaw       Mgmt       For        Withhold   Against
1.2        Elect Michael MacDougall Mgmt       For        Withhold   Against
1.3        Elect John Miller        Mgmt       For        For        For
1.4        Elect Lynn Wentworth     Mgmt       For        For        For

________________________________________________________________________________
Great Portland Estates plc
Ticker     Security ID:             Meeting Date          Meeting Status
GPOR       CINS G40712179           07/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Toby Courtauld     Mgmt       For        For        For
5          Elect Neil Thompson      Mgmt       For        For        For
6          Elect Martin Scicluna    Mgmt       For        For        For
7          Elect Charles Irby       Mgmt       For        For        For
8          Elect Jonathan Nicholls  Mgmt       For        For        For
9          Elect Phillip Rose       Mgmt       For        For        For
10         Elect Jonathan Short     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Green Mountain Coffee Roasters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMCR       CUSIP 393122106          03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Davis      Mgmt       For        For        For
1.2        Elect Jules del Vecchio  Mgmt       For        For        For
1.3        Elect Robert  Stiller    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Green Plains Renewable Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPRE       CUSIP 393222104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jim  Barry         Mgmt       For        For        For
1.2        Elect Todd Becker        Mgmt       For        For        For
1.3        Elect Brian Peterson     Mgmt       For        For        For
1.4        Elect Alain Treuer       Mgmt       For        For        For
2          Authorization of         Mgmt       For        Against    Against
            Preferred
            Stock




________________________________________________________________________________
Groupe Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Richard Goblet     Mgmt       For        For        For
            d'Alviella

8          Elect Jean Laurent       Mgmt       For        For        For
9          Elect Benoit Potier      Mgmt       For        For        For
10         Elect Jacques-Antoine    Mgmt       For        For        For
            Granjon

11         Elect Mouna Sepehri      Mgmt       For        For        For
12         Elect Virginia Stallings Mgmt       For        For        For
13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions
            (Agreements with J.P
            Morgan)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
GSW Immobilien AG
Ticker     Security ID:             Meeting Date          Meeting Status
GIB        CINS D31311109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board

10         Elect Gisela von der Aue Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Intra-company Control    Mgmt       For        For        For
            Agreement

14         Cancel Authority to      Mgmt       For        For        For
            Omit Individualized
            Executive Compensation
            Disclosure


________________________________________________________________________________
Guangdong Investment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
270        CINS Y2929L100           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect HUANG Xiaofeng     Mgmt       For        For        For
6          Elect Moses CHENG Mo Chi Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Guangdong Investment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
270        CINS Y2929L100           12/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Elect ZHAO Chunxiao      Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gulfmark Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLF        CUSIP 402629208          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
H. Lundbeck A/S
Ticker     Security ID:             Meeting Date          Meeting Status
LUN        CINS K4406L129           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Thorleif Krarup    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         Elect Melanie Lee        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Amendment of             Mgmt       For        Against    Against
            Compensation
            Guidelines

17         Equity Compensation Plan Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Carry Out   Mgmt       For        For        For
            Formalities

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A










________________________________________________________________________________
Hamamatsu Photonics
Ticker     Security ID:             Meeting Date          Meeting Status
6965       CINS J18270108           12/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Teruo Hiruma       Mgmt       For        For        For
4          Elect Akira Hiruma       Mgmt       For        For        For
5          Elect Haruji Ohtsuka     Mgmt       For        For        For
6          Elect Kohei Yamamoto     Mgmt       For        For        For
7          Elect Junichi Takeuchi   Mgmt       For        For        For
8          Elect Hitoshi Iida       Mgmt       For        For        For
9          Elect Hirofumi Uchiyama  Mgmt       For        For        For
10         Elect Takashi Koike      Mgmt       For        For        For
11         Elect Tadahiko Shimazu   Mgmt       For        For        For
12         Elect Kenji Suzuki       Mgmt       For        For        For
13         Elect Mitsutaka Takemura Mgmt       For        For        For
14         Elect Tsutomu Hara       Mgmt       For        For        For
15         Elect Kenji Yoshida      Mgmt       For        For        For
16         Elect Sohichiroh         Mgmt       For        For        For
            Okudaira

17         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
Hammerson plc
Ticker     Security ID:             Meeting Date          Meeting Status
HMSO       CINS G4273Q107           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect David Atkins       Mgmt       For        For        For

5          Elect Peter Cole         Mgmt       For        For        For
6          Elect Timon Drakesmith   Mgmt       For        For        For
7          Elect Terry Duddy        Mgmt       For        For        For
8          Elect Jacques Espinasse  Mgmt       For        For        For
9          Elect Judy  Gibbons      Mgmt       For        For        For
10         Elect John Hirst         Mgmt       For        For        For
11         Elect John Nelson        Mgmt       For        For        For
12         Elect Anthony Watson     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hana Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
086790     CINS Y29975102           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        For        For
2          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

6          Directors' Fees          Mgmt       For        For        For








________________________________________________________________________________
HCA Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCA        CUSIP 40412C101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bracken    Mgmt       For        For        For
1.2        Elect R. Milton Johnson  Mgmt       For        For        For
1.3        Elect John Connaughton   Mgmt       For        For        For
1.4        Elect Kenneth Freeman    Mgmt       For        For        For
1.5        Elect Thomas Frist III   Mgmt       For        For        For
1.6        Elect William Frist      Mgmt       For        For        For
1.7        Elect Christopher Gordon Mgmt       For        For        For
1.8        Elect Jay Light          Mgmt       For        For        For
1.9        Elect Geoffrey Meyers    Mgmt       For        For        For
1.10       Elect Michael  Michelson Mgmt       For        For        For
1.11       Elect James Momtazee     Mgmt       For        For        For
1.12       Elect Stephen Pagliuca   Mgmt       For        For        For
1.13       Elect Wayne Riley        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
HCP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCP        CUSIP 40414L109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Joseph Sullivan    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Health Care Reit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCN        CUSIP 42217K106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For
            Jr.

2          Elect George Chapman     Mgmt       For        For        For
3          Elect Daniel Decker      Mgmt       For        For        For
4          Elect Thomas DeRosa      Mgmt       For        For        For
5          Elect Jeffrey Donahue    Mgmt       For        For        For
6          Elect Peter Grua         Mgmt       For        For        For
7          Elect Fred Klipsch       Mgmt       For        For        For
8          Elect Sharon Oster       Mgmt       For        For        For
9          Elect Jeffrey Otten      Mgmt       For        For        For
10         Elect R. Scott Trumbull  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HeidelbergCement AG
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CINS D31709104           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratify Bernd Scheifele   Mgmt       For        For        For
7          Ratify Dominik von       Mgmt       For        For        For
            Achten

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     Mgmt       For        For        For
            Heckmann

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           Mgmt       For        For        For
            Luetkesstratkoetter

19         Ratify Ludwig 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        Mgmt       For        For        For
            Steininger

24         Appointment of Auditor   Mgmt       For        For        For
25         Dematerialization of     Mgmt       For        For        For
            Bearer
            Shares


________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        For        For
4          Elect John Hammergren    Mgmt       For        Against    Against

5          Elect Raymond Lane       Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        For        For
            Thompson

10         Elect Margaret Whitman   Mgmt       For        For        For
11         Elect Ralph Whitworth    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
HiSoft Technology International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HSFT       CUSIP 43358R108          10/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pehong Chen        Mgmt       For        For        For
2          Elect Davy Lau           Mgmt       For        For        For
3          Elect Jenny Lee          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Accounts and Reports     Mgmt       For        For        For
7          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Hitachi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6501       CINS J20454112           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Takashi Kawamura   Mgmt       For        Against    Against

3          Elect Yoshie Ohta        Mgmt       For        For        For
4          Elect Mitsuo Ohhashi     Mgmt       For        Against    Against
5          Elect Nobuo Katsumata    Mgmt       For        For        For
6          Elect George Buckley     Mgmt       For        For        For
7          Elect Harufumi Mochizuki Mgmt       For        For        For
8          Elect Tohru Motobayashi  Mgmt       For        For        For
9          Elect Philip Yeo         Mgmt       For        For        For
10         Elect Michijiroh Kikawa  Mgmt       For        For        For
11         Elect Stephen Gomersall  Mgmt       For        For        For
12         Elect Hiroaki Nakanishi  Mgmt       For        Against    Against
13         Elect Takashi Hatchohji  Mgmt       For        For        For
14         Elect Takashi Miyoshi    Mgmt       For        Against    Against
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Group
            Management


________________________________________________________________________________
Hitachi Transport System Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9086       CINS J2076M106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tadahiko Ishigaki  Mgmt       For        Against    Against
2          Elect Takao Suzuki       Mgmt       For        Against    Against
3          Elect Kenji Ohno         Mgmt       For        For        For
4          Elect Kazuki Terada      Mgmt       For        For        For
5          Elect Tetsuji Sekiyama   Mgmt       For        Against    Against
6          Elect Tsunetoshi Harada  Mgmt       For        For        For
7          Elect Junzoh Nakajima    Mgmt       For        For        For












________________________________________________________________________________
Hiwin Technologies Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2049       CINS Y3226A102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

9          Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Hologic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOLX       CUSIP 436440101          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cascella    Mgmt       For        For        For
1.2        Elect Glenn Muir         Mgmt       For        For        For
1.3        Elect David LaVance, Jr. Mgmt       For        For        For
1.4        Elect Sally Crawford     Mgmt       For        For        For
1.5        Elect Nancy Leaming      Mgmt       For        For        For
1.6        Elect Lawrence Levy      Mgmt       For        For        For
1.7        Elect Christina          Mgmt       For        For        For
             Stamoulis

1.8        Elect Elaine Ullian      Mgmt       For        For        For
1.9        Elect Wayne Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

15         SHAREHOLDER PROPOSAL     ShrHoldr   Against    Against    For
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Charitable
            Contributions

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stormwater
            Management
            Policy


________________________________________________________________________________
Hon Hai Precision Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2317       CINS Y36861105           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Amendments to Articles   Mgmt       For        For        For
15         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

16         Employee Warrants Plan   Mgmt       For        For        For






________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CINS G4634U169           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Safra Catz         Mgmt       For        For        For
4          Elect Laura CHA May Lung Mgmt       For        For        For
5          Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung

6          Elect John Coombe        Mgmt       For        For        For
7          Elect Joachim Faber      Mgmt       For        For        For
8          Elect Rona Fairhead      Mgmt       For        Against    Against
9          Elect Douglas Flint      Mgmt       For        For        For
10         Elect Alexander          Mgmt       For        For        For
            Flockhart

11         Elect Stuart Gulliver    Mgmt       For        For        For
12         Elect James              Mgmt       For        For        For
            Hughes-Hallett

13         Elect Sam Laidlaw        Mgmt       For        For        For
14         Elect John Lipsky        Mgmt       For        For        For
15         Elect J. Rachel Lomax    Mgmt       For        For        For
16         Elect Iain Mackay        Mgmt       For        For        For
17         Elect Narayana Murthy    Mgmt       For        For        For
18         Elect Simon Robertson    Mgmt       For        For        For
19         Elect John Thornton      Mgmt       For        Against    Against
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Scrip Dividend           Mgmt       For        For        For
25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Huabao International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
336        CINS G4639H122           08/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect MAK Kin Kwong      Mgmt       For        For        For
6          Elect POON Chiu Kwok     Mgmt       For        For        For
7          Elect XIONG Qing         Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

13         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          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect DuBose Ausley      Mgmt       For        For        For
1.2        Elect John Moody         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Husky Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSE        CUSIP 448055103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor Li          Mgmt       For        Withhold   Against
1.2        Elect Canning Fok        Mgmt       For        For        For
1.3        Elect Stephen Bradley    Mgmt       For        For        For
1.4        Elect Asim Ghosh         Mgmt       For        For        For
1.5        Elect Martin Glynn       Mgmt       For        For        For
1.6        Elect Poh Chan Koh       Mgmt       For        For        For

1.7        Elect Eva  Kwok          Mgmt       For        For        For
1.8        Elect Stanley Kwok       Mgmt       For        For        For
1.9        Elect Frederick Ma       Mgmt       For        For        For
1.10       Elect George Magnus      Mgmt       For        For        For
1.11       Elect Colin S. Russel    Mgmt       For        Withhold   Against
1.12       Elect Wayne Shaw         Mgmt       For        For        For
1.13       Elect William Shurniak   Mgmt       For        For        For
1.14       Elect Frank Sixt         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Hutchison Port Holdings Trust
Ticker     Security ID:             Meeting Date          Meeting Status
NS8U       CINS Y3780D104           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Hysan Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
14         CINS Y38203124           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LAU Siu Chuen      Mgmt       For        For        For
6          Elect Nicolas Allen      Mgmt       For        For        For
7          Elect Philip FAN Yan Hok Mgmt       For        For        For
8          Elect Anthony LEE Hsien  Mgmt       For        Against    Against
            Pin

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Ibj Leasing
Ticker     Security ID:             Meeting Date          Meeting Status
8425       CINS J2308V106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yohzoh Okumoto     Mgmt       For        For        For
3          Elect Tsutomu Abe        Mgmt       For        For        For
4          Elect Shinichiroh        Mgmt       For        For        For
            Nagashima

5          Elect Kensaku   Aomoto   Mgmt       For        For        For

________________________________________________________________________________
Icade
Ticker     Security ID:             Meeting Date          Meeting Status
ICAD       CINS F4931M119           03/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

5          Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contribution in
            Kind

6          Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer with
            Silic


7          Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

8          Ratification of the      Mgmt       For        For        For
            Co-Option Olivier
            Mareuse

9          Ratification of the      Mgmt       For        For        For
            Co-Option
            Marie-Christine
            Lambert

10         Authorization of Legal   Mgmt       For        For        For
            Formalities

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Icade
Ticker     Security ID:             Meeting Date          Meeting Status
ICAD       CINS F4931M119           06/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Related Party            Mgmt       For        For        For
            Transactions

6          Ratification of          Mgmt       For        For        For
            Management and Board
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

9          Elect Marie-Christine    Mgmt       For        For        For
            Lambert

10         Elect Christian  Bouvier Mgmt       For        For        For
11         Elect Alain Quinet       Mgmt       For        For        For
12         Elect Cecile Daubignard  Mgmt       For        For        For
13         Elect Benoit Maes        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            (PricewaterhouseCoopers
            Audit)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Yves
            Nicolas)

16         Directors' Fees          Mgmt       For        For        For
17         Severance Agreement      Mgmt       For        For        For
            (Serge
            Grzybowski)

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Grant       Mgmt       For        Against    Against
            Restricted
            Shares

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Idex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Cook       Mgmt       For        For        For
1.2        Elect Michael Tokarz     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Brutto      Mgmt       For        For        For
2          Elect Susan Crown        Mgmt       For        For        For
3          Elect Don Davis, Jr.     Mgmt       For        For        For
4          Elect James  Griffith    Mgmt       For        For        For
5          Elect Robert McCormack   Mgmt       For        For        For
6          Elect Robert Morrison    Mgmt       For        For        For
7          Elect James Skinner      Mgmt       For        For        For
8          Elect David Smith, Jr.   Mgmt       For        For        For
9          Elect David Speer        Mgmt       For        For        For

10         Elect Pamela Strobel     Mgmt       For        For        For
11         Elect Kevin Warren       Mgmt       For        For        For
12         Elect Anre Williams      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Imperial Oil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMO        CUSIP 453038408          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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           02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Susan Murray       Mgmt       For        For        For
9          Elect Iain Napier        Mgmt       For        For        For

10         Elect Berge Setrakian    Mgmt       For        For        For
11         Elect Mark Williamson    Mgmt       For        For        For
12         Elect Malcolm Wyman      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Incyte Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INCY       CUSIP 45337C102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard De         Mgmt       For        For        For
            Schutter

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 Roy Whitfield      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Indian Overseas Bank
Ticker     Security ID:             Meeting Date          Meeting Status
IOB        CINS Y39282119           07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Industria De Diseno Textil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITX        CINS E6282J109           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Information on New       Mgmt       For        For        For
            Chairman of the
            Board

3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Irene Miller       Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Restricted Stock Plan    Mgmt       For        Against    Against
            for Chairman and
            CEO

12         Authority to Carry Out   Mgmt       For        For        For
            Formalities

13         Presentation of          Mgmt       For        For        For
            Amendments to Board
            Regulations

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Infrastructure Development Finance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDFC       CINS Y40805114           07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Dividend on Equity       Mgmt       For        For        For
            Shares

4          Dividend on Preference   Mgmt       For        For        For
            Shares

5          Elect Omkar Goswami      Mgmt       For        For        For
6          Elect Shardul Shroff     Mgmt       For        Against    Against
7          Elect S. H. Khan         Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect Bimal Julka        Mgmt       For        For        For


________________________________________________________________________________
Infrastructure Development Finance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDFC       CINS Y40805114           10/31/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Mortgage    Mgmt       For        For        For
            Assets


________________________________________________________________________________
ING Groep N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INGA       CINS N4578E413           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to Articles   Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Appointment of Auditor   Mgmt       For        For        For
13         Elect Wilfred Nagel to   Mgmt       For        For        For
            the Management
            Board

14         Elect Aman Mehta         Mgmt       For        For        For
15         Elect Jan Holsboer       Mgmt       For        For        For
16         Elect Yvonne  van Rooy   Mgmt       For        For        For
17         Elect Robert Reibestein  Mgmt       For        For        For

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in Connection
            with a
            Merger

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Repurchase  Mgmt       For        For        For
            Shares in Connection
            with a
            Merger

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ingersoll-Rand Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IR         CUSIP G47791101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Appointment of Auditor   Mgmt       For        For        For







________________________________________________________________________________
Inpex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1605       CINS J2467E101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Naoki Kuroda       Mgmt       For        For        For
5          Elect Masatoshi Sugioka  Mgmt       For        For        For
6          Elect Toshiaki  Kitamura Mgmt       For        For        For
7          Elect Seiji Yui          Mgmt       For        For        For
8          Elect Masaharu Sano      Mgmt       For        For        For
9          Elect Shunichiroh Sugaya Mgmt       For        For        For
10         Elect Masahiro Murayama  Mgmt       For        For        For
11         Elect Seiya Itoh         Mgmt       For        For        For
12         Elect Wataru Tanaka      Mgmt       For        For        For
13         Elect Takahiko Ikeda     Mgmt       For        For        For
14         Elect Yoshikazu Kurasawa Mgmt       For        For        For
15         Elect Kazuo Wakasugi     Mgmt       For        For        For
16         Elect Yoshiyuki Kagawa   Mgmt       For        For        For
17         Elect Seiji Katoh        Mgmt       For        For        For
18         Elect Rentaroh Tonoike   Mgmt       For        For        For
19         Elect Yasuhiko Okada     Mgmt       For        For        For
20         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Insurance Australia Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IAG        CINS Q49361100           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Re-elect Brian Schwartz  Mgmt       For        For        For
5          Re-elect Philip Twyman   Mgmt       For        For        For
6          Elect Peter Bush         Mgmt       For        For        For
7          Elect Richard Talbot     Mgmt       Against    Against    For
8          Approve Selective        Mgmt       For        For        For
            Buy-Back of Reset
            Preference
            Shares

9          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For
10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        For        For
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        For        For
            Zambrano
            Trevino

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
International Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPR        CINS G4890M109           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dirk Achiel Marc   Mgmt       For        For        For
            Beeuwsaert

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      Mgmt       For        For        For
            Cirelli

11         Elect Isabelle Kocher    Mgmt       For        Against    Against
12         Elect Philip Cox         Mgmt       For        For        For
13         Elect Guy Richelle       Mgmt       For        For        For
14         Elect Geert Peeters      Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         2012 Performance Share   Mgmt       For        For        For
            Plan

22         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
International Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPR        CINS G4890M109           06/07/2012            Voted
Meeting Type                        Country of Trade
Court                               United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Scheme of Arrangement    Mgmt       For        For        For

________________________________________________________________________________
International Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPR        CINS G4890M109           06/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger                   Mgmt       For        For        For
3          Authority to Make        Mgmt       For        For        For
            Off-Market Repurchase
            of Deferred
            Shares


________________________________________________________________________________
Interoil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IOC        CUSIP 460951106          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gaylen Byker       Mgmt       For        For        For
1.2        Elect Roger Grundy       Mgmt       For        For        For
1.3        Elect Roger Lewis        Mgmt       For        For        For
1.4        Elect Phil Mulacek       Mgmt       For        For        For
1.5        Elect Ford Nicholson     Mgmt       For        For        For
1.6        Elect Christian Vinson   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Intime Department Store (Group) Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1833       CINS G49204103           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect SHEN Guojun        Mgmt       For        For        For
6          Elect XIN Xiangdong      Mgmt       For        For        For
7          Elect YU Ning            Mgmt       For        For        For
8          Elect LIU Dong           Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Flanagan    Mgmt       For        For        For
2          Elect C. Robert          Mgmt       For        For        For
            Henrikson

3          Elect Ben Johnson III    Mgmt       For        For        For
4          Elect J. Thomas Presby   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Ironwood Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IRWD       CUSIP 46333X108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Conrades    Mgmt       For        For        For
1.2        Elect Joseph Cook, Jr.   Mgmt       For        For        For
1.3        Elect David Ebersman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Itau Unibanco Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITUB4      CINS P5968U113           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          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          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher        Mgmt       For        For        For
            Franklin

1.2        Elect Edward Jepsen      Mgmt       For        For        For
1.3        Elect Richard McLellan   Mgmt       For        For        For
1.4        Elect William Museler    Mgmt       For        For        For
1.5        Elect Hazel O'Leary      Mgmt       For        For        For
1.6        Elect M. Michael Rounds  Mgmt       For        For        For
1.7        Elect Gordon Bennett     Mgmt       For        For        For
            Stewart,
            III

1.8        Elect Lee Stewart        Mgmt       For        For        For
1.9        Elect J.C.  Watts        Mgmt       For        For        For
1.10       Elect Joseph Welch       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ivanhoe Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVN        CUSIP 46579N103          06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Jill Gardiner      Mgmt       For        For        For
2.2        Elect R. Peter Gillin    Mgmt       For        For        For
2.3        Elect Warren Goodman     Mgmt       For        For        For
2.4        Elect Andrew Harding     Mgmt       For        For        For
2.5        Elect Isabelle Hudon     Mgmt       For        For        For
2.6        Elect David Klingner     Mgmt       For        For        For
2.7        Elect Daniel Larsen      Mgmt       For        For        For
2.8        Elect Livia Mahler       Mgmt       For        For        For
2.9        Elect Peter Meredith     Mgmt       For        For        For
2.10       Elect Kay Priestly       Mgmt       For        For        For

2.11       Elect Russel Robertson   Mgmt       For        For        For
3          Termination of           Mgmt       For        For        For
            Shareholder Rights
            Plan

4          Change of Company Name   Mgmt       For        For        For
5          Equity Incentive Plan    Mgmt       For        For        For
            Renewal

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
J.B. Hunt Transport Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBHT       CUSIP 445658107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Duncan     Mgmt       For        For        For
2          Elect Francesca          Mgmt       For        For        For
            Edwardson

3          Elect Wayne Garrison     Mgmt       For        For        For
4          Elect Sharilyn Gasaway   Mgmt       For        For        For
5          Elect Gary George        Mgmt       For        For        For
6          Elect Bryan Hunt         Mgmt       For        For        For
7          Elect Coleman Peterson   Mgmt       For        For        For
8          Elect John Roberts III   Mgmt       For        For        For
9          Elect James Robo         Mgmt       For        For        For
10         Elect William Shea Jr.   Mgmt       For        For        For
11         Elect Kirk Thompson      Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
J.C. Penney Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCP        CUSIP 708160106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ackman     Mgmt       For        For        For

2          Elect Colleen Barrett    Mgmt       For        For        For
3          Elect Thomas Engibous    Mgmt       For        For        For
4          Elect Kent Foster        Mgmt       For        For        For
5          Elect Ronald Johnson     Mgmt       For        For        For
6          Elect Geraldine          Mgmt       For        For        For
            Laybourne

7          Elect Burl Osborne       Mgmt       For        For        For
8          Elect Leonard Roberts    Mgmt       For        For        For
9          Elect Steven Roth        Mgmt       For        For        For
10         Elect Javier Teruel      Mgmt       For        For        For
11         Elect R. Gerald Turner   Mgmt       For        For        For
12         Elect Mary Beth West     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Management Incentive     Mgmt       For        For        For
            Compensation
            Program

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Japan Tobacco Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2914       CINS J27869106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hiroshi Kimura     Mgmt       For        For        For
5          Elect Mitsuomi Koizumi   Mgmt       For        For        For
6          Elect Yasushi Shingai    Mgmt       For        For        For
7          Elect Noriaki Ohkubo     Mgmt       For        For        For
8          Elect Akira Saeki        Mgmt       For        For        For
9          Elect Hideki Miyazaki    Mgmt       For        For        For
10         Elect Mutsuo Iwai        Mgmt       For        For        For
11         Elect Motoyuki Oka       Mgmt       For        For        For
12         Elect Main Kohda         Mgmt       For        For        For

13         Elect Futoshi Nakamura   Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Distribution
            of
            Dividends

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Share
            Repurchases

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Authority to Cancel
            Treasury
            Shares

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cancellation
            of Treasury
            Shares


________________________________________________________________________________
Jeronimo Martins SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
JMT        CINS X40338109           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Ratification of Board    Mgmt       N/A        For        N/A
            and Supervisory
            Council Acts;
            Shareholder Proposal
            Regarding Ratification
            of Acts of Board,
            Chairman and Audit
            Committee

7          Remuneration Report      Mgmt       For        Against    Against
8          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Election of
            Board
            Members








________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        For        For
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        For        For
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare












________________________________________________________________________________
JS Group Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5938       CINS J2855M103           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Yoshiaki Fujimori  Mgmt       For        For        For
5          Elect Takashi Tsutsui    Mgmt       For        For        For
6          Elect Yoshizumi Kanamori Mgmt       For        For        For
7          Elect Keiichiroh Ina     Mgmt       For        For        For
8          Elect Masahiro Takasaki  Mgmt       For        For        For
9          Elect Tetsuo Shimura     Mgmt       For        For        For
10         Elect Fumio Sudo         Mgmt       For        For        For
11         Elect Hidehiko Satoh     Mgmt       For        For        For
12         Elect Tsutomu Kawaguchi  Mgmt       For        For        For
13         Elect Yoshinobu Kikuchi  Mgmt       For        For        For

________________________________________________________________________________
JSR Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4185       CINS J2856K106           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Mitsunobu          Mgmt       For        For        For
              Koshiba

5          Elect Masaki   Hirose    Mgmt       For        For        For
6          Elect Yoshinori          Mgmt       For        For        For
              Yoshida

7          Elect Hozumi   Satoh     Mgmt       For        For        For
8          Elect Hayato Hirano      Mgmt       For        For        For
9          Elect Takuya Gotoh       Mgmt       For        For        For

10         Elect Michio Kariya      Mgmt       For        For        For
11         Elect Kazunori Yagi      Mgmt       For        For        For
12         Elect Shohichi Kataoka   Mgmt       For        For        For
13         Elect Makoto Doi as      Mgmt       For        For        For
            Alternate Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Julius Baer Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAER       CINS H4414N103           04/11/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Leonhard Fischer   Mgmt       For        TNA        N/A
7          Elect Claire Giraut      Mgmt       For        TNA        N/A
8          Elect Gilbert Achermann  Mgmt       For        TNA        N/A
9          Elect Andreas Amschwand  Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Juniper Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNPR       CUSIP 48203R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mercedes Johnson   Mgmt       For        For        For

1.2        Elect Scott Kriens       Mgmt       For        For        For
1.3        Elect William Stensrud   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
JX Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5020       CINS J29699105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasushi Kimura     Mgmt       For        For        For
4          Elect Isao Matsushita    Mgmt       For        For        For
5          Elect Ichiroh Uchijima   Mgmt       For        For        For
6          Elect Junichi Kawada     Mgmt       For        For        For
7          Elect Rentaroh Tonoike   Mgmt       For        For        For
8          Elect Akira Ohmachi      Mgmt       For        For        For
9          Elect Seiichi Isshiki    Mgmt       For        For        For
10         Elect Yukio Uchida       Mgmt       For        For        For
11         Elect Shigeo Hirai       Mgmt       For        For        For
12         Elect Yoshimasa Adachi   Mgmt       For        For        For
13         Elect Etsuhiko Shohyama  Mgmt       For        For        For
14         Elect Masahiro Sakata    Mgmt       For        For        For
15         Elect Hiroshi Komiyama   Mgmt       For        For        For
16         Elect Hiroko Ohta        Mgmt       For        For        For
17         Elect Hideki Nakagome    Mgmt       For        For        For



________________________________________________________________________________
Kakaku.com Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2371       CINS J29258100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Taizoh Ieuji       Mgmt       For        For        For
8          Elect Kenji Fujiwara     Mgmt       For        For        For
9          Elect Hajime Uemura      Mgmt       For        For        For
10         Elect Shingo Yuki        Mgmt       For        For        For
11         Elect Atsuhiro Murakami  Mgmt       For        For        For
12         Elect Ohki Matsumoto     Mgmt       For        For        For
13         Elect Yoshiharu Hayakawa Mgmt       For        For        For
14         Elect Ryuhei Akiyama     Mgmt       For        For        For
15         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Kansas City Southern
Ticker     Security ID:             Meeting Date          Meeting Status
KSU        CUSIP 485170302          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lu Cordova         Mgmt       For        For        For
1.2        Elect Michael Haverty    Mgmt       For        For        For
1.3        Elect Thomas McDonnell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

4          Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

5          Technical Amendments to  Mgmt       For        For        For
            Certificate

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Karnataka Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KARNATBNK  CINS Y4590V128           07/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ramachandra        Mgmt       For        For        For
            Shastri

4          Elect Vishwanath         Mgmt       For        For        For
            Thekkiam

5          Elect Saragodu Manjunath Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

8          Elect T. Chandrasekaran  Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Karoon Gas Australia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KAR        CINS Q5210P101           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Geoff Atkins       Mgmt       For        For        For
4          Elect Jose Coutinho      Mgmt       For        For        For
            Barbosa


5          Equity Grant (Executive  Mgmt       For        For        For
            Chairman Robert
            Hosking)

6          Equity Grant (Executive  Mgmt       For        For        For
            Director Mark
            Smith)

7          Equity Grant (CFO Scott  Mgmt       For        For        For
            Hosking)

8          Equity Grant (CEO Tim    Mgmt       For        For        For
            Hosking)


________________________________________________________________________________
Kazmunaigas Exploration
Ticker     Security ID:             Meeting Date          Meeting Status
KMG        CINS 48666V204           08/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Kazakhstan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Readjustment of the      Mgmt       For        For        For
            Company through merger
            with NBK
            LLP

2          Approval of Transfer     Mgmt       For        For        For
            Deed between
            KazMunaiGas
            Exploration Production
            JSC and NBK
            LLP

3          Approval of Deed of      Mgmt       For        For        For
            Merger between
            KazMunaiGas
            Exploration Production
            JSC and NBK
            LLP

4          Amendments to the        Mgmt       For        For        For
            Charter

5          Vote Counting Commission 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

________________________________________________________________________________
Kilroy Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KRC        CUSIP 49427F108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For

1.4        Elect William Dickey     Mgmt       For        For        For
1.5        Elect Scott Ingraham     Mgmt       For        For        For
1.6        Elect Dale Kinsella      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kinross Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 496902404          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brough        Mgmt       For        Withhold   Against
1.2        Elect Tye Burt           Mgmt       For        Withhold   Against
1.3        Elect John Carrington    Mgmt       For        Withhold   Against
1.4        Elect John Huxley        Mgmt       For        Withhold   Against
1.5        Elect Kenneth Irving     Mgmt       For        Withhold   Against
1.6        Elect John Keyes         Mgmt       For        Withhold   Against
1.7        Elect Catherine          Mgmt       For        Withhold   Against
            McLeod-Seltzer

1.8        Elect George Michals     Mgmt       For        Withhold   Against
1.9        Elect John Oliver        Mgmt       For        Withhold   Against
1.10       Elect Terence Reid       Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Renewal of Shareholder   Mgmt       For        Against    Against
            Rights
            Plan


________________________________________________________________________________
Komatsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6301       CINS J35759125           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Mamoru Hironaka    Mgmt       For        For        For
7          Elect Tetsuji Ohhashi    Mgmt       For        For        For
8          Elect Mikio Fujitsuka    Mgmt       For        For        For
9          Elect Fujitoshi Takamura Mgmt       For        For        For
10         Elect Kensuke Hotta      Mgmt       For        For        For
11         Elect Noriaki Kanoh      Mgmt       For        For        For
12         Elect Kohichi Ikeda      Mgmt       For        For        For
13         Elect Makoto Morimoto    Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For
15         Statutory Auditors' Fees Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Kraft Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFT        CUSIP 50075N104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Myra Hart          Mgmt       For        For        For
2          Elect Peter Henry        Mgmt       For        For        For
3          Elect Lois Juliber       Mgmt       For        For        For
4          Elect Mark Ketchum       Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Mackey McDonald    Mgmt       For        For        For
7          Elect Jorge Mesquita     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  Mgmt       For        For        For
            Boxmeer

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Company Name Change      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Forestry
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Expenditures


________________________________________________________________________________
KT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
030200     CUSIP 48268K101          03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Chairman     Mgmt       For        For        For
            and CEO: LEE Suk
            Chae

2          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect LEE Sang Hoon      Mgmt       For        For        For
5          Elect PYO Hyun Myung     Mgmt       For        For        For
6          Elect KIM Eung Han       Mgmt       For        For        For
7          Elect SUNG Geuk Je       Mgmt       For        For        For
8          Elect LEE Chun Ho        Mgmt       For        For        For
9          Elect CHA Sang Gyun      Mgmt       For        For        For
10         Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Eung
            Han

11         Directors' Fees          Mgmt       For        For        For
12         Management Contract      Mgmt       For        For        For

________________________________________________________________________________
Kunlun Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0135       CINS G5320C108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LI Hualin          Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Land Securities Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LAND       CINS G5375M118           07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Alison Carnwath    Mgmt       For        For        For
5          Elect Francis Salway     Mgmt       For        For        For
6          Elect Martin Greenslade  Mgmt       For        For        For
7          Elect Richard Akers      Mgmt       For        For        For
8          Elect Robert Noel        Mgmt       For        For        For
9          Elect Sir Stuart Rose    Mgmt       For        For        For
10         Elect Kevin O'Byrne      Mgmt       For        For        For
11         Elect David Rough        Mgmt       For        For        For
12         Elect Chris Bartram      Mgmt       For        For        For
13         Elect Simon Palley       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Scrip Dividend           Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o 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 Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

27         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Crowe      Mgmt       For        For        For
1.2        Elect Henry Gerkens      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of  the         Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan


________________________________________________________________________________
Las Vegas Sands Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LVS        CUSIP 517834107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason Ader         Mgmt       For        For        For
1.2        Elect Michael Leven      Mgmt       For        For        For

1.3        Elect Jeffrey Schwartz   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LaSalle Hotel Properties
Ticker     Security ID:             Meeting Date          Meeting Status
LHO        CUSIP 517942108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Foland     Mgmt       For        For        For
1.2        Elect Darryl             Mgmt       For        For        For
            Hartley-Leonard

1.3        Elect William McCalmont  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Leap Wireless International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEAP       CUSIP 521863308          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Harkey, Jr.   Mgmt       For        For        For
1.2        Elect S. Douglas         Mgmt       For        For        For
            Hutcheson

1.3        Elect Ronald Kramer      Mgmt       For        For        For
1.4        Elect Robert LaPenta     Mgmt       For        For        For
1.5        Elect Mark Leavitt       Mgmt       For        For        For
1.6        Elect Mark Rachesky      Mgmt       For        For        For
1.7        Elect Richard Roscitt    Mgmt       For        For        For
1.8        Elect Robert Switz       Mgmt       For        For        For
1.9        Elect Michael Targoff    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of           Mgmt       For        For        For
            Performance Goals
            Under the Executive
            Incentive Bonus
            Plan

4          Amendment to the 2004    Mgmt       For        For        For
            Stock Option,
            Restricted Stock and
            Deferred Stock Unit
            Plan

5          Amendment to the 2004    Mgmt       For        For        For
            Stock Option,
            Restricted Stock and
            Deferred Stock Unit
            Plan to Allow
            Voluntarily Surrender
            of Equity
            Awards

6          Adoption of Tax Benefit  Mgmt       For        For        For
            Preservation
            Plan

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Leap Wireless International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEAP       CUSIP 521863308          07/28/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Harkey, Jr.   Mgmt       For        TNA        N/A
1.2        Elect S. Douglas         Mgmt       For        TNA        N/A
            Hutcheson

1.3        Elect Ronald Kramer      Mgmt       For        TNA        N/A
1.4        Elect Paula Kruger       Mgmt       For        TNA        N/A
1.5        Elect Robert LaPenta     Mgmt       For        TNA        N/A
1.6        Elect Mark Leavitt       Mgmt       For        TNA        N/A
1.7        Elect Mark Rachesky      Mgmt       For        TNA        N/A
1.8        Elect Michael Targoff    Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     TNA        Against
            Vote on Executive
            Compensation

4          Stock Option Exchange    Mgmt       For        TNA        N/A
            Program

5          Ratification of Auditor  Mgmt       For        TNA        N/A





________________________________________________________________________________
Leap Wireless International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEAP       CUSIP 521863308          07/28/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Halbower   Mgmt       N/A        For        N/A
1.2        Elect Robert Switz       Mgmt       N/A        For        N/A
1.3        Elect Richard Roscitt    Mgmt       N/A        For        N/A
1.4        Elect Management         Mgmt       N/A        For        N/A
            Nominee S. Douglas
            Hutcheson

1.5        Elect Management         Mgmt       N/A        For        N/A
            Nominee Ronald
            Kramer

1.6        Elect Management         Mgmt       N/A        For        N/A
            Nominee Paula
            Kruger

1.7        Elect Management         Mgmt       N/A        For        N/A
            Nominee Robert
            LaPenta

1.8        Elect Management         Mgmt       N/A        For        N/A
            Nominee Mark
            Leavitt

2          Advisory Vote on         Mgmt       N/A        Against    N/A
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       N/A        1 Year     N/A
            Vote on Executive
            Compensation

4          Stock Option Exchange    Mgmt       N/A        For        N/A
            Program

5          Ratification of Auditor  Mgmt       N/A        For        N/A

________________________________________________________________________________
Lender Processing Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPS        CUSIP 52602E102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Hunt         Mgmt       For        For        For
1.2        Elect James Hunt         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Lennar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEN        CUSIP 526057104          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Bolotin     Mgmt       For        For        For
1.2        Elect Steven Gerard      Mgmt       For        For        For
1.3        Elect Theron Gilliam     Mgmt       For        For        For
1.4        Elect Sherrill Hudson    Mgmt       For        For        For
1.5        Elect R. Kirk Landon     Mgmt       For        For        For
1.6        Elect Sidney Lapidus     Mgmt       For        For        For
1.7        Elect Stuart Miller      Mgmt       For        For        For
1.8        Elect Jeffrey Sonnenfeld Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Compensation
            Plan

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing Energy
            Use


________________________________________________________________________________
Liberty Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBTYA      CUSIP 530555101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cole, Jr.     Mgmt       For        For        For
1.2        Elect Richard Green      Mgmt       For        For        For
1.3        Elect David Rapley       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          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald  Grimm      Mgmt       For        For        For
2          Elect Ora Pescovitz      Mgmt       For        For        For
3          Elect Per Peterson       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lifestyle International Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1212       CINS G54856128           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect William DOO Wai    Mgmt       For        Against    Against
            Hoi

6          Elect Joseph LAU Luen    Mgmt       For        Against    Against
            Hung

7          Elect Simon LAM Siu Lun  Mgmt       For        For        For
8          Elect Stephen HUI Chiu   Mgmt       For        For        For
            Chung

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Linear Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LLTC       CUSIP 535678106          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Swanson,    Mgmt       For        For        For
            Jr.

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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      CINS P6330Z111           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      CINS P6330Z111           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations, Board
            Size, Audit Committee
            and Mandatory Takeover
            Bid

3          Consolidation of         Mgmt       For        For        For
            Articles

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lockheed Martin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMT        CUSIP 539830109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nolan Archibald    Mgmt       For        For        For
2          Elect Rosalind Brewer    Mgmt       For        For        For
3          Elect David Burritt      Mgmt       For        For        For
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            Mgmt       For        For        For
            McCorkindale

9          Elect Joseph Ralston     Mgmt       For        For        For
10         Elect Anne Stevens       Mgmt       For        For        For
11         Elect Robert Stevens     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair










________________________________________________________________________________
Lorillard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LO         CUSIP 544147101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Almon       Mgmt       For        For        For
2          Elect Kit Dietz          Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Richard Dreiling   Mgmt       For        For        For
1.6        Elect Dawn Hudson        Mgmt       For        For        For
1.7        Elect Robert  Johnson    Mgmt       For        For        For
1.8        Elect Marshall Larsen    Mgmt       For        For        For
1.9        Elect Richard Lochridge  Mgmt       For        For        For
1.10       Elect Robert Niblock     Mgmt       For        For        For
1.11       Elect Eric Wiseman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Approval of Severance
            Agreements

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
LPL Investment Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPLA       CUSIP 50213H100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard  Boyce     Mgmt       For        For        For
1.2        Elect John Brennan       Mgmt       For        For        For
1.3        Elect Mark Casady        Mgmt       For        For        For
1.4        Elect Jeffrey Goldstein  Mgmt       For        For        For
1.5        Elect James Putnam       Mgmt       For        For        For
1.6        Elect James Riepe        Mgmt       For        For        For
1.7        Elect Richard P.         Mgmt       For        For        For
            Schifter

1.8        Elect Jeffrey Stiefler   Mgmt       For        For        For
1.9        Elect Allen Thorpe       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LVMH Moet Hennessy Louis Vuitton SA
Ticker     Security ID:             Meeting Date          Meeting Status
MC         CINS F58485115           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Francesco Trapani  Mgmt       For        For        For
9          Elect Felix Rohatyn as   Mgmt       For        For        For
            Censor

10         Elect Antoine Arnault    Mgmt       For        For        For
11         Elect Albert Frere       Mgmt       For        Against    Against
12         Elect Gilles Hennessy    Mgmt       For        Against    Against
13         Elect Charles Powell     Mgmt       For        For        For
14         Elect Yves-Thibault de   Mgmt       For        For        For
            Silguy

15         Director's Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

19         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

20         Amend Article 23.1       Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
LyondellBasell Industries NV
Ticker     Security ID:             Meeting Date          Meeting Status
LYB        CUSIP N53745100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robin Buchanan     Mgmt       For        For        For
2          Elect Stephen Cooper     Mgmt       For        For        For
3          Elect Robert G. Gwin     Mgmt       For        For        For
4          Elect Marvin Schlanger   Mgmt       For        For        For
5          Approval of Annual       Mgmt       For        For        For
            Accounts

6          Officer                  Mgmt       For        For        For
            Liability/Indemnificati
           on

7          Director                 Mgmt       For        For        For
            Liability/Indemnificati
           on

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for the Dutch Annual
            Accounts

10         Remuneration of          Mgmt       For        For        For
            Supervisory
            Board

11         Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2010    Mgmt       For        For        For
            Long-Term Incentive
            Plan

14         2012 Global Employee     Mgmt       For        For        For
            Stock Purchase
            Plan


________________________________________________________________________________
Mapletree Industrial Trust Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ME8U       CINS Y5759S103           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Marathon Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MPC        CUSIP 56585A102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Daberko      Mgmt       For        For        For
1.2        Elect Donna James        Mgmt       For        For        For
1.3        Elect Charles Lee        Mgmt       For        For        For

1.4        Elect Seth Schofield     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Marriott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAR        CUSIP 571903202          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J.W. Marriott, Jr. Mgmt       For        For        For
2          Elect John Marriott III  Mgmt       For        For        For
3          Elect Mary Bush          Mgmt       For        For        For
4          Elect Lawrence Kellner   Mgmt       For        For        For
5          Elect Debra Lee          Mgmt       For        For        For
6          Elect George Munoz       Mgmt       For        For        For
7          Elect Harry Pearce       Mgmt       For        For        For
8          Elect Steven Reinemund   Mgmt       For        For        For
9          Elect Lawrence Small     Mgmt       For        For        For
10         Elect Arne Sorenson      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
            Martin

4          Elect H. Edward Hanway   Mgmt       For        For        For
5          Elect Lord Ian Lang      Mgmt       For        For        For
6          Elect Elaine La Roche    Mgmt       For        For        For
7          Elect Steven Mills       Mgmt       For        For        For
8          Elect Bruce Nolop        Mgmt       For        For        For
9          Elect Marc Oken          Mgmt       For        For        For
10         Elect Morton Schapiro    Mgmt       For        For        For
11         Elect Adele Simmons      Mgmt       For        For        For
12         Elect Lloyd Yates        Mgmt       For        For        For
13         Elect R. David Yost      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Matsui Securities Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8628       CINS J4086C102           06/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Akihiro Ichimura   Mgmt       For        For        For
7          Elect Masashi Watanabe   Mgmt       For        For        For
8          Elect Kunihiko Satoh     Mgmt       For        For        For
9          Elect Shinichi Uzawa     Mgmt       For        For        For
10         Elect Norio Igarashi     Mgmt       For        For        For
11         Elect Yasuo  Mochizuki   Mgmt       For        For        For
12         Elect Yoshio Yoshida as  Mgmt       For        For        For
            an Alternate Statutory
            Auditor




________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772KSMH          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tunc Doluca        Mgmt       For        For        For
1.2        Elect B. Kipling         Mgmt       For        For        For
            Hagopian

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    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
McKesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie Knowles      Mgmt       For        For        For
7          Elect David Lawrence     Mgmt       For        For        For

8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Jane Shaw          Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement for
            Amendments to Series A
            Junior Participating
            Preferred
            Stock

14         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement to Alter
            By-Laws

15         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement and Fair
            Price Provision for
            Certain Business
            Combinations

16         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Remove Transitional
            Provision

17         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Concerning Interested
            Transactions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
MeadWestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Gracia Martore     Mgmt       For        For        For
10         Elect Timothy Powers     Mgmt       For        For        For
11         Elect Jane Warner        Mgmt       For        For        For
12         Elect Alan Wilson        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Medicines Company
Ticker     Security ID:             Meeting Date          Meeting Status
MDCO       CUSIP 584688105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Armin Kessler      Mgmt       For        For        For
1.2        Elect Robert Savage      Mgmt       For        For        For
1.3        Elect Glenn Sblendorio   Mgmt       For        For        For
1.4        Elect Melvin Spigelman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Omar Ishrak        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
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Thomas Cech        Mgmt       For        For        For
3          Elect Kenneth Frazier    Mgmt       For        For        For
4          Elect Thomas Glocer      Mgmt       For        For        For
5          Elect William Harrison,  Mgmt       For        For        For
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle Lazarus   Mgmt       For        For        For
8          Elect Carlos Represas    Mgmt       For        For        For
9          Elect Patricia Russo     Mgmt       For        For        For
10         Elect Craig Thompson     Mgmt       For        For        For
11         Elect Wendell Weeks      Mgmt       For        For        For
12         Elect Peter Wendell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reviewing
            Political Spending or
            Lobbying


________________________________________________________________________________
Methanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 59151K108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Aitken       Mgmt       For        For        For
1.2        Elect Howard Balloch     Mgmt       For        For        For
1.3        Elect Phillip Cook       Mgmt       For        For        For
1.4        Elect Thomas Hamilton    Mgmt       For        For        For
1.5        Elect Robert Kostelnik   Mgmt       For        For        For
1.6        Elect Douglas Mahaffy    Mgmt       For        For        For
1.7        Elect A. Terence Poole   Mgmt       For        For        For
1.8        Elect John Reid          Mgmt       For        For        For
1.9        Elect Janice Rennie      Mgmt       For        For        For
1.10       Elect Monica Sloan       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Methanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 59151K108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Aitken       Mgmt       For        For        For
1.2        Elect Howard Balloch     Mgmt       For        For        For
1.3        Elect Phillip Cook       Mgmt       For        For        For
1.4        Elect Thomas Hamilton    Mgmt       For        For        For
1.5        Elect Robert Kostelnik   Mgmt       For        For        For
1.6        Elect Douglas Mahaffy    Mgmt       For        For        For

1.7        Elect A. Terence Poole   Mgmt       For        For        For
1.8        Elect John Reid          Mgmt       For        For        For
1.9        Elect Janice Rennie      Mgmt       For        For        For
1.10       Elect Monica Sloan       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MetroPCS Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCS        CUSIP 591708102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Callahan, Jr. Mgmt       For        For        For
1.2        Elect W. Michael Barnes  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Metropolitan Bank & Trust Company
Ticker     Security ID:             Meeting Date          Meeting Status
MBT        CINS Y6028G136           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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          Approve Minutes          Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Size

9          Elect George Ty          Mgmt       For        For        For
10         Elect Francisco          Mgmt       For        For        For
            Sebastian

11         Elect Arthur Ty          Mgmt       For        For        For
12         Elect Fabian Dee         Mgmt       For        For        For
13         Elect Edmund Go          Mgmt       For        For        For
14         Elect Manuel Bengson     Mgmt       For        For        For
15         Elect Amelia Cabal       Mgmt       For        For        For
16         Elect Antonio Viray      Mgmt       For        For        For
17         Elect Vy So              Mgmt       For        For        For
18         Elect Renato Valencia    Mgmt       For        For        For
19         Elect Jesli Lapus        Mgmt       For        For        For
20         Elect Robin King         Mgmt       For        For        For
21         Elect Vicente            Mgmt       For        For        For
            Valdepenas,
            Jr

22         Elect Remedios           Mgmt       For        For        For
            Macalincag

23         Transaction of Other     Mgmt       For        Against    Against
            Business

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
MGM China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2282       CINS G60744102           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Elect William Joseph     Mgmt       For        Against    Against
            Hornbuckle

6          Elect CHEN Yau Wong      Mgmt       For        For        For
7          Elect William Scott IV   Mgmt       For        For        For
8          Elect ZHE Sun            Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares
________________________________________________________________________________
Michelin SCA
Ticker     Security ID:             Meeting Date          Meeting Status
ML         CINS F61824144           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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 Michel    Mgmt       For        For        For
            Rollier

5          Amendments Regarding     Mgmt       For        For        For
            Term-Limited Managing
            General
            Partners

6          Amendment Regarding      Mgmt       For        For        For
            Profit-Sharing with
            Managing
            Partners

7          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

10         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

11         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

12         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind
            or in Case of Exchange
            Offer

13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Accounts and Reports     Mgmt       For        For        For


17         Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Scrip
            Dividend

18         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

19         Related Party            Mgmt       For        For        For
            Transactions

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Raymond Gilmartin  Mgmt       For        For        For
5          Elect Reed Hastings      Mgmt       For        For        For
6          Elect Maria Klawe        Mgmt       For        For        For
7          Elect David Marquardt    Mgmt       For        For        For
8          Elect Charles Noski      Mgmt       For        For        For
9          Elect Helmut Panke       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee




________________________________________________________________________________
MicroStrategy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MSTR       CUSIP 594972408          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Saylor     Mgmt       For        For        For
1.2        Elect Sanju Bansal       Mgmt       For        For        For
1.3        Elect Matthew Calkins    Mgmt       For        For        For
1.4        Elect Robert Epstein     Mgmt       For        For        For
1.5        Elect David LaRue        Mgmt       For        For        For
1.6        Elect Jarrod Patten      Mgmt       For        For        For
1.7        Elect Carl Rickertsen    Mgmt       For        For        For
1.8        Elect Thomas Spahr       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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    Mgmt       For        For        For
            Chairman

6          Report of the Board of   Mgmt       For        For        For
            Directors;
            Presentation of
            Accounts and
            Reports

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

10         Board Size               Mgmt       For        For        For
11         Elect Mia Brunell        Mgmt       For        For        For
            Livfors

12         Elect Donna Cordner      Mgmt       For        For        For
13         Elect Allen              Mgmt       For        Against    Against
            Sangines-Krause

14         Elect Paul Donovan       Mgmt       For        For        For
15         Elect Hans-Holger        Mgmt       For        For        For
            Albrecht

16         Elect Omari Issa         Mgmt       For        For        For
17         Elect Kim Ignatius       Mgmt       For        For        For
18         Elect Dionisio Romero    Mgmt       For        For        For
            Paoletti

19         Elect Allen              Mgmt       For        Against    Against
            Sangines-Krause as
            Chairman

20         Directors' Fees          Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Nomination Committee     Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

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
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Compensation Guidelines  Mgmt       For        Against    Against

________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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    Mgmt       For        For        For
            Chairman

5          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

6          Cancellation of Shares   Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Authority to Amend       Mgmt       For        For        For
            Share
            Register

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital
            Reduction

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Office
            Location

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           12/02/2011            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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    Mgmt       For        For        For
            Chairman; Election of
            Meeting Secretary and
            Scrutineer

5          Special Dividend         Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi Chemical Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4188       CINS J44046100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yoshimitsu         Mgmt       For        For        For
            Kobayashi

5          Elect Shohtaroh          Mgmt       For        For        For
            Yoshimura

6          Elect Shigeru Tsuyuki    Mgmt       For        For        For
7          Elect Michihiro Tsuchiya Mgmt       For        For        For
8          Elect Noriyuki Tajiri    Mgmt       For        For        For

9          Elect Hiroaki Ishizuka   Mgmt       For        For        For
10         Elect Takumi Ubagai      Mgmt       For        For        For
11         Elect Hitoshi Ochi       Mgmt       For        For        For
12         Elect Akria Nakata       Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi Estate Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8802       CINS J43916113           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Masaaki Kohno      Mgmt       For        For        For
7          Elect Hiroyoshi Itoh     Mgmt       For        For        For
8          Elect Yutaka Yanagisawa  Mgmt       For        For        For
9          Elect Takao Yagihashi    Mgmt       For        For        For
10         Elect Joh Katoh          Mgmt       For        For        For
11         Elect Shiroh Fujisawa    Mgmt       For        For        For
12         Elect Isao Matsuhashi    Mgmt       For        For        For
13         Elect Fumikatsu Tokiwa   Mgmt       For        For        For
14         Elect Yasumasa Gomi      Mgmt       For        For        For
15         Elect Shu Tomioka        Mgmt       For        For        For
16         Elect Hiroshi Danno      Mgmt       For        For        For
17         Elect Kazuhiko Hasegawa  Mgmt       For        For        For
18         Elect Kenjiroh Hata      Mgmt       For        Against    Against











________________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CINS J44497105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takamune Okihara   Mgmt       For        For        For
4          Elect Kinya Okauchi      Mgmt       For        For        For
5          Elect Katsunori Nakayasu Mgmt       For        For        For
6          Elect Masaaki Tanaka     Mgmt       For        For        For
7          Elect Taihei Yuki        Mgmt       For        For        For
8          Elect Ichiroh Hamakawa   Mgmt       For        For        For
9          Elect Akihiko Kagawa     Mgmt       For        For        For
10         Elect Toshiroh Toyoizumi Mgmt       For        For        For
11         Elect Nobuyuki Hirano    Mgmt       For        For        For
12         Elect Shunsuke Teraoka   Mgmt       For        For        For
13         Elect Tatsuo Wakabayashi Mgmt       For        For        For
14         Elect Saburoh Araki      Mgmt       For        For        For
15         Elect Hiroyuki Noguchi   Mgmt       For        For        For
16         Elect Muneaki Tokunari   Mgmt       For        For        For
17         Elect Ryuji Araki        Mgmt       For        For        For
18         Elect Kazuhiro Watanabe  Mgmt       For        For        For
19         Elect Takuma Ohtoshi     Mgmt       For        For        For

________________________________________________________________________________
Mitsui & Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8031       CINS J44690139           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shohei Utsuda      Mgmt       For        For        For
4          Elect Masami Iijima      Mgmt       For        For        For
5          Elect Seiichi Tanaka     Mgmt       For        For        For
6          Elect Fuminobu Kawashima Mgmt       For        For        For
7          Elect Daisuke Saiga      Mgmt       For        For        For
8          Elect Johji Okada        Mgmt       For        For        For
9          Elect Masayuki Kinoshita Mgmt       For        For        For
10         Elect Shintaroh Ambe     Mgmt       For        For        For
11         Elect Kohichi Tanaka     Mgmt       For        For        For
12         Elect Nobuko Matsubara   Mgmt       For        For        For
13         Elect Ikujiroh Nonaka    Mgmt       For        For        For
14         Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

15         Elect Toshiroh Mutoh     Mgmt       For        For        For
16         Elect Kunihiro Matsuo    Mgmt       For        For        For

________________________________________________________________________________
Mitsui Fudosan Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8801       CINS J4509L101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Nishiyama  Mgmt       For        For        For
4          Elect Toshiaki Hasegawa  Mgmt       For        For        For
5          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Mobile Telesystems OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MTSS       CINS X5430T109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Meeting Procedures       Mgmt       For        For        For

3          Accounts and Reports     Mgmt       For        For        For
4          Amendments to Charter    Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Regulations on the
            Board of
            Directors

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Anton Abugov       Mgmt       For        For        For
8          Elect Aleksey  Buyanov   Mgmt       For        For        For
9          Elect Andrey Dubovskov   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 Vsevolod Rosanov   Mgmt       For        For        For
14         Elect Gregor Harter      Mgmt       For        For        For
15         Elect Mikhail Shamolin   Mgmt       For        For        For
16         Elect Maxim Mamonov      Mgmt       For        For        For
17         Elect Alexander          Mgmt       For        For        For
            Obermeister

18         Elect Vassily            Mgmt       For        For        For
            Vassilievich
            Platoshin

19         Appointment of Auditor   Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Molson Coors Brewing Company
Ticker     Security ID:             Meeting Date          Meeting Status
TAP        CUSIP 60871R209          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Herington  Mgmt       For        For        For
1.2        Elect H. Sanford Riley   Mgmt       For        For        For










________________________________________________________________________________
Mongolian Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0975       CINS G6264V102           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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 Oyungeral JANCHIV  Mgmt       For        For        For
5          Elect Orchirbat          Mgmt       For        For        For
            PUNSALMAA

6          Elect Unenbat JIGJID     Mgmt       For        For        For
7          Elect Ignatius CHAN Tse  Mgmt       For        Against    Against
            Ching

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issued      Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Mongolian Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0975       CINS G6264V102           08/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Service Agreement; Sale  Mgmt       For        For        For
            and Purchase
            Agreement

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Fuel Supply Agreement    Mgmt       For        For        For


________________________________________________________________________________
Moog, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOG.A      CUSIP 615394202          01/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Lipke        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Mosaic Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Cooper       Mgmt       For        For        For
1.2        Elect James Popowich     Mgmt       For        For        For
1.3        Elect James Prokopanko   Mgmt       For        For        For
1.4        Elect Steven Seibert     Mgmt       For        For        For
2          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation










________________________________________________________________________________
MTN Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTN        CINS S8039R108           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Alan Harper     Mgmt       For        For        For
2          Re-elect Marion Lesego   Mgmt       For        For        For
            Marole

3          Re-elect Peter Mageza    Mgmt       For        Against    Against
4          Re-elect Alan van Biljon Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Alan van
            Biljon)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Jeff van
            Rooyen)

7          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Peter
            Mageza)

8          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Johnson
            Njeke)

9          Appoint Joint Auditors   Mgmt       For        For        For
10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Approve Remuneration     Mgmt       For        Against    Against
            Policy

12         Increase NEDs' Fees      Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Myer Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MYR        CINS Q64865100           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Chris Froggatt     Mgmt       For        For        For
3          Re-elect Howard McDonald Mgmt       For        For        For
4          Re-elect Rupert Myer     Mgmt       For        For        For

5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Bernie
            Brookes)

7          Approve Termination      Mgmt       For        For        For
            Payments

8          Renew Partial Takeover   Mgmt       For        For        For
            Provisions

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Amendment to the 2003    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair





________________________________________________________________________________
National Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
NA         CUSIP 633067103          04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Maryse Bertrand    Mgmt       For        For        For
1.2        Elect Lawrence Bloomberg Mgmt       For        For        For
1.3        Elect Andre Caille       Mgmt       For        For        For
1.4        Elect Gerard Coulombe    Mgmt       For        For        For
1.5        Elect Bernard Cyr        Mgmt       For        For        For
1.6        Elect Gillian Denham     Mgmt       For        For        For
1.7        Elect Jean Douville      Mgmt       For        For        For
1.8        Elect Paul Gobeil        Mgmt       For        For        For
1.9        Elect Jean Houde         Mgmt       For        For        For
1.10       Elect Louise Laflamme    Mgmt       For        For        For
1.11       Elect Roseann Runte      Mgmt       For        For        For
1.12       Elect Lino Saputo, Jr.   Mgmt       For        For        For
1.13       Elect Pierre Thabet      Mgmt       For        For        For
1.14       Elect Louis Vachon       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding the
            Performance Objectives
            and Vesting Period of
            Options

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Compensation
            Consultants

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Formation of
             a Separate Risk
            Management
            Committee
________________________________________________________________________________
National Financial Partners Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NFP        CUSIP 63607P208          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephanie Abramson Mgmt       For        For        For
2          Elect Patrick Baird      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 Marshall Heinberg  Mgmt       For        For        For
8          Elect Kenneth Mlekush    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Grid Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NG         CINS G6375K151           07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Parker        Mgmt       For        For        For
5          Elect Steven Holliday    Mgmt       For        For        For
6          Elect Andrew Bonfield    Mgmt       For        For        For
7          Elect Thomas King        Mgmt       For        For        For
8          Elect Nick Winser        Mgmt       For        For        For
9          Elect Kenneth Harvey     Mgmt       For        For        For
10         Elect Linda Adamany      Mgmt       For        For        For
11         Elect Philip Aiken       Mgmt       For        For        For
12         Elect Stephen Pettit     Mgmt       For        For        For

13         Elect Maria Richter      Mgmt       For        For        For
14         Elect George Rose        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

22         Share Incentive Plan     Mgmt       For        For        For
            Renewal

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan
            Renewal

24         Sharesave Plan           Mgmt       For        For        For
25         Long Term Performance    Mgmt       For        For        For
            Plan


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For
            Jr.

2          Elect Greg Armstrong     Mgmt       For        For        For
3          Elect David Harrison     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report






________________________________________________________________________________
NetApp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTAP       CUSIP 64110D104          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Warmenhoven Mgmt       For        For        For
1.2        Elect Nicholas Moore     Mgmt       For        For        For
1.3        Elect Thomas Georgens    Mgmt       For        For        For
1.4        Elect Jeffry Allen       Mgmt       For        For        For
1.5        Elect Alan Earhart       Mgmt       For        For        For
1.6        Elect Gerald Held        Mgmt       For        For        For
1.7        Elect T. Michael Nevens  Mgmt       For        For        For
1.8        Elect George Shaheen     Mgmt       For        For        For
1.9        Elect Robert Wall        Mgmt       For        For        For
1.10       Elect Richard Wallace    Mgmt       For        For        For
2          Amendment to the 1999    Mgmt       For        For        For
            Stock Option
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Newfield Exploration Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFX        CUSIP 651290108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Nexen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXY        CUSIP 65334H102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Berry      Mgmt       For        For        For
1.2        Elect Robert Bertram     Mgmt       For        For        For
1.3        Elect Thomas Ebbern      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 Kevin Reinhart     Mgmt       For        For        For
1.10       Elect Francis Saville    Mgmt       For        For        For
1.11       Elect Arthur Scace       Mgmt       For        For        For
1.12       Elect John Willson       Mgmt       For        For        For
1.13       Elect Victor Zaleschuk   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry Barrat      Mgmt       For        For        For
2          Elect Robert Beall II    Mgmt       For        For        For
3          Elect James Camaren      Mgmt       For        For        For
4          Elect Kenneth Dunn       Mgmt       For        For        For
5          Elect J. Brian Ferguson  Mgmt       For        For        For
6          Elect Lewis Hay, III     Mgmt       For        For        For
7          Elect Toni Jennings      Mgmt       For        For        For
8          Elect Oliver Kingsley,   Mgmt       For        For        For
            Jr.

9          Elect Rudy Schupp        Mgmt       For        For        For
10         Elect William Swanson    Mgmt       For        For        For
11         Elect Michael Thaman     Mgmt       For        For        For
12         Elect Hansel Tookes II   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nidec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6594       CINS J52968104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Akira Satoh        Mgmt       For        For        For
6          Elect Tadaaki Hamada     Mgmt       For        For        For
7          Elect Masuo Yoshimatsu   Mgmt       For        For        For

8          Elect Toshihiko Miyabe   Mgmt       For        For        For
9          Elect Shohzoh            Mgmt       For        For        For
            Wakabayashi

10         Elect Noriko Ishida      Mgmt       For        For        For
11         Elect Kazuya Murakami    Mgmt       For        For        For

________________________________________________________________________________
NII Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NIHD       CUSIP 62913F201          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Beebe        Mgmt       For        For        For
2          Elect Carolyn Katz       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nine Dragons Paper (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2689       CINS G65318100           11/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHEUNG Yan         Mgmt       For        For        For
6          Elect LIU Ming Chung     Mgmt       For        Against    Against
7          Elect Maria TAM Wai Chu  Mgmt       For        For        For
8          Elect WANG Hong Bo       Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Nissan Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7201       CINS J57160129           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Greg Kelly         Mgmt       For        For        For
4          Elect Masahiko Aoki      Mgmt       For        For        For
5          Elect Shigetoshi Andoh   Mgmt       For        Against    Against

________________________________________________________________________________
Northern Property Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
NPR        CUSIP 66562P105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2          Board Size               Mgmt       For        For        For
3          Elect Douglas Mitchell   Mgmt       For        For        For
4          Elect B. James Britton   Mgmt       For        For        For
5          Elect Kenn Harper        Mgmt       For        For        For
6          Elect Dennis Hoffman     Mgmt       For        For        For
7          Elect Dennis Patterson   Mgmt       For        For        For
8          Elect C. Donald Wilson   Mgmt       For        For        For
9          Elect Christine McGinley Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Board Size               Mgmt       For        For        For

12         Elect Douglas Mitchell   Mgmt       For        For        For
13         Elect Douglas Mitchell   Mgmt       For        For        For
14         Elect B. James Britton   Mgmt       For        For        For
15         Elect Dennis Hoffman     Mgmt       For        For        For
16         Elect Dennis Patterson   Mgmt       For        For        For
17         Elect C. Donald Wilson   Mgmt       For        For        For
18         Elect Christine McGinley Mgmt       For        For        For
19         Elect Kevin Grayston     Mgmt       For        For        For

________________________________________________________________________________
NPS Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPSP       CUSIP 62936P103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Bonney     Mgmt       For        For        For
1.2        Elect Colin Broom        Mgmt       For        For        For
1.3        Elect Georges Gemayel    Mgmt       For        For        For
1.4        Elect Pedro Granadillo   Mgmt       For        For        For
1.5        Elect James Groninger    Mgmt       For        For        For
1.6        Elect Francois Nader     Mgmt       For        For        For
1.7        Elect Rachel Selisker    Mgmt       For        For        For
1.8        Elect Peter Tombros      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Aziz Syriani       Mgmt       For        For        For
11         Elect Rosemary Tomich    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
Oge Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OGE        CUSIP 670837103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wayne Brunetti     Mgmt       For        For        For
1.2        Elect John Groendyke     Mgmt       For        For        For
1.3        Elect Kirk Humphreys     Mgmt       For        For        For
1.4        Elect Robert Kelley      Mgmt       For        For        For
1.5        Elect Robert Lorenz      Mgmt       For        For        For
1.6        Elect Judy McReynolds    Mgmt       For        For        For
1.7        Elect Leroy Richie       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote





________________________________________________________________________________
Oil Search Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OSH        CINS Y64695110           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Papua New Guinea
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2          Equity Grant             Mgmt       For        For        For
            (Performance Rights to
            MD Peter
            Botten)

3          Equity Grant             Mgmt       For        For        For
            (Performance Rights to
            Executive Director
            Gerea
            Aopi)

4          Equity Grant             Mgmt       For        For        For
            (Restricted Shares to
            MD Peter
            Botten)

5          Equity Grant             Mgmt       For        For        For
            (Restricted Shares to
            Executive Director
            Gerea
            Aopi)

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

________________________________________________________________________________
Olam International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O32        CINS Y6421B106           07/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
Olam International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O32        CINS Y6421B106           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Narain Girdhar     Mgmt       For        For        For
            Chanrai

4          Elect Sunny Verghese     Mgmt       For        For        For
5          Elect Shekhar            Mgmt       For        For        For
            Anantharaman

6          Elect Michael LIM Choo   Mgmt       For        For        For
            San

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares under Olam
            Employee Share Option
            Scheme

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares under Olam
            Scrip Dividend
            Scheme


________________________________________________________________________________
Olin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OLN        CUSIP 680665205          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Bogus       Mgmt       For        For        For
1.2        Elect Philip Schulz      Mgmt       For        For        For
1.3        Elect Vincent Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Omega Protein Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OME        CUSIP 68210P107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Goodwin       Mgmt       For        For        For

1.2        Elect David Wehlmann     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Omnicom Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMC        CUSIP 681919106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Mary Choksi        Mgmt       For        For        For
5          Elect Robert Clark       Mgmt       For        For        For
6          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

7          Elect Errol Cook         Mgmt       For        For        For
8          Elect Susan Denison      Mgmt       For        For        For
9          Elect Michael Henning    Mgmt       For        For        For
10         Elect John Murphy        Mgmt       For        For        For
11         Elect John Purcell       Mgmt       For        For        For
12         Elect Linda Johnson Rice Mgmt       For        For        For
13         Elect Gary Roubos        Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Right to Call a Special  Mgmt       For        For        For
            Meeting

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employment
            Diversity
            Report










________________________________________________________________________________
Ono Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4528       CINS J61546115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Gyoh Sagara        Mgmt       For        For        For
3          Elect Hiroshi Awata      Mgmt       For        For        For
4          Elect Kei  Sano          Mgmt       For        For        For
5          Elect Kazuhito  Kawabata Mgmt       For        For        For
6          Elect Shinji Fujiyoshi   Mgmt       For        For        For
7          Elect Isao  Ono          Mgmt       For        For        For
8          Elect Fumio  Takahashi   Mgmt       For        For        For
9          Elect Daikichi Fukushima Mgmt       For        For        For
10         Elect Katsuyoshi         Mgmt       For        For        For
            Nishimura

11         Elect Narihito Maishi    Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Onyx Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONXX       CUSIP 683399109          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Goddard       Mgmt       For        For        For
1.2        Elect Antonio            Mgmt       For        For        For
             Grillo-Lopez

1.3        Elect Wendell Wierenga   Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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             Mgmt       For        For        For
            Garcia-Molina

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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Orascom Telecom Holdings Sae
Ticker     Security ID:             Meeting Date          Meeting Status
ORTE       CINS 68554W205           10/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratification of          Mgmt       For        For        For
            Adjustments to the
            Demerger
            Plan


3          Authority to Modify      Mgmt       For        For        For
            Internal Ownership
            Structure

4          Ratification of          Mgmt       For        For        For
            Amendments to the
            Demerger
            Agreement

5          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Osaka Gas Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9532       CINS J62320114           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Noriyuki Nakajima  Mgmt       For        For        For
8          Elect Takehiro Honjoh    Mgmt       For        For        For
9          Elect Hirofumi Kyutoku   Mgmt       For        For        For
10         Elect Takahiko Kawagishi Mgmt       For        For        For
11         Elect Hidetaka Matsuzaka Mgmt       For        For        For
12         Elect Yohichiroh Ozaki   Mgmt       For        For        For
13         Elect Kenji Ikejima      Mgmt       For        For        For
14         Elect Tadamitsu          Mgmt       For        For        For
            Kishimoto

15         Elect Shunzoh Morishita  Mgmt       For        For        For
16         Elect Shiroh Takenaka    Mgmt       For        For        For
17         Elect Atsushi Hayashi    Mgmt       For        For        For









________________________________________________________________________________
Oversea-Chinese Banking Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O39        CINS Y64248209           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect CHEONG Choong Kong Mgmt       For        For        For
4          Elect LEE Seng Wee       Mgmt       For        For        For
5          Elect Bobby CHIN Yoke    Mgmt       For        For        For
            Choong

6          Elect FANG Ai Lian       Mgmt       For        For        For
7          Elect Colm McCarthy      Mgmt       For        For        For
8          Elect TEH Kok Peng       Mgmt       For        For        For
9          Elect QUAH Wee Ghee      Mgmt       For        For        For
10         Elect OOI Sang Kuang     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Bonus Shares to
            Non-executive
            Directors


14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under OCBC
            Employee Incentive
            Plan

18         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Preferred
            Shares







________________________________________________________________________________
Oversea-Chinese Banking Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O39        CINS Y64248209           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Owens-Illinois, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OI         CUSIP 690768403          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Colter        Mgmt       For        For        For
1.2        Elect Corbin McNeill,    Mgmt       For        For        For
            Jr.

1.3        Elect Helge Wehmeier     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Pacer International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PACR       CUSIP 69373H106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Chantland   Mgmt       For        For        For
1.2        Elect Robert Grassi      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Pacira Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCRX       CUSIP 695127100          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laura Brege        Mgmt       For        For        For
1.2        Elect Luke Evnin         Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 James Wainscott    Mgmt       For        For        For
1.11       Elect Donald Washkewicz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Chairman
________________________________________________________________________________
Peabody Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BTU        CUSIP 704549104          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        For        For
2          Elect Randall Hogan      Mgmt       For        For        For
3          Elect David Jones        Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

2          Valuation Report         Mgmt       For        For        For
3          Spin-off Agreement       Mgmt       For        For        For
4          Spin-Off                 Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Valuation Report         Mgmt       For        For        For
7          Merger Agreement         Mgmt       For        For        For
8          Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

2          Elect Maria das Gracas   Mgmt       For        For        For
            Silva
            Foster


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Capital Expenditure      Mgmt       For        For        For
            Budget

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        For        For

5          Election of Board        Mgmt       For        Against    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

6          Election of Chairman of  Mgmt       For        For        For
            the
            Board

7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

8          Election of Supervisory  Mgmt       For        Against    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For
10         Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Mergers by Absorption    Mgmt       For        For        For
2          Elect Josue Christiano   Mgmt       For        For        For
            Gomes da
            Silva







________________________________________________________________________________
Petroleum Geo-Services ASA
Ticker     Security ID:             Meeting Date          Meeting Status
PGS        CINS R69628114           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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       Mgmt       For        TNA        N/A
            Agenda

5          Election of an           Mgmt       For        TNA        N/A
            Individual to Check
            Minutes

6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Elect Francis Gugen      Mgmt       For        TNA        N/A
10         Elect Harald Norvik      Mgmt       For        TNA        N/A
11         Elect Daniel Piette      Mgmt       For        TNA        N/A
12         Elect Holly Van Deursen  Mgmt       For        TNA        N/A
13         Elect Annette Malm       Mgmt       For        TNA        N/A
            Justad

14         Elect Carol Bell         Mgmt       For        TNA        N/A
15         Elect Ingar Skaug        Mgmt       For        TNA        N/A
16         Elect Roger O'Neil       Mgmt       For        TNA        N/A
17         Elect C. Maury Devine    Mgmt       For        TNA        N/A
18         Elect Hanne Harlem       Mgmt       For        TNA        N/A
19         Directors' and           Mgmt       For        TNA        N/A
            Nomination Committee
            Fees

20         Directors' Fees          Mgmt       For        TNA        N/A
21         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

22         Compensation Guidelines  Mgmt       For        TNA        N/A
23         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

24         Restricted Share Plan    Mgmt       For        TNA        N/A
25         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights



26         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights Pursuant to
            Stock Option
            Plan

27         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

28         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

29         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Petrominerales Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PMG        CUSIP 71673R107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alistair Macdonald Mgmt       For        For        For
1.2        Elect Kenneth McKinnon   Mgmt       For        For        For
1.3        Elect Jerald Oaks        Mgmt       For        For        For
1.4        Elect Ernesto Sarpi      Mgmt       For        For        For
1.5        Elect Enrique            Mgmt       For        For        For
            Umana-Valenzuela

1.6        Elect John Wright        Mgmt       For        For        For
1.7        Elect Geir Ytreland      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Stock Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Peugeot SA
Ticker     Security ID:             Meeting Date          Meeting Status
UG         CINS F72313111           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Dominique Reiniche Mgmt       For        For        For
9          Elect Thierry Pilenko    Mgmt       For        For        For
10         Elect Jean-Louis Silvant Mgmt       For        For        For
11         Elect Joseph Toot, Jr.   Mgmt       For        For        For
12         Elect Ernest-Antoine     Mgmt       For        For        For
            Seilliere

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Amendment Regarding      Mgmt       For        For        For
            Supervisory Board
            Member Terms and Board
            Size

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Ausiello    Mgmt       For        For        For
2          Elect M. Anthony Burns   Mgmt       For        For        For
3          Elect W. Don Cornwell    Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect William Gray, III  Mgmt       For        For        For
6          Elect Helen Hobbs        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       Mgmt       For        For        For
            Johnson

12         Elect Ian Read           Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure in
            Newspapers

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation


________________________________________________________________________________
PG&E Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCG        CUSIP 69331C108          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Anthony Earley,    Mgmt       For        For        For
            Jr.

5          Elect Fred Fowler        Mgmt       For        For        For
6          Elect Maryellen          Mgmt       For        For        For
            Herringer

7          Elect Roger  Kimmel      Mgmt       For        For        For
8          Elect Richard Meserve    Mgmt       For        For        For
9          Elect Forrest Miller     Mgmt       For        For        For
10         Elect Rosendo Parra      Mgmt       For        For        For
11         Elect Barbara Rambo      Mgmt       For        For        For

12         Elect Barry Williams     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removing
            Sexual Orientation
            from Anti-Bias
            Policy


________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

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 Kalpana Morparia   Mgmt       For        For        For
9          Elect Lucio Noto         Mgmt       For        For        For
10         Elect Robert Polet       Mgmt       For        For        For
11         Elect Carlos Slim Helu   Mgmt       For        For        For
12         Elect Stephen Wolf       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee




________________________________________________________________________________
Philippine Long Distance Telephone Company
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP 718252604          03/22/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Philippine Long Distance Telephone Company
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP 718252604          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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  Ty         Mgmt       For        For        For
5          Elect Helen  Dee         Mgmt       For        Against    Against
6          Elect Ray Espinosa       Mgmt       For        For        For
7          Elect James Go           Mgmt       For        For        For
8          Elect Setsuya  Kimura    Mgmt       For        For        For
9          Elect Napoleon  Nazareno Mgmt       For        For        For
10         Elect Manuel  Pangilinan Mgmt       For        For        For
11         Elect Hideaki  Ozaki     Mgmt       For        Against    Against
12         Elect Ma. Lourdes        Mgmt       For        For        For
            Rausa-Chan

13         Elect Juan Santos        Mgmt       For        For        For
14         Elect Tony Caktiong      Mgmt       For        For        For












________________________________________________________________________________
Philippine Long Distance Telephone Company
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP 718252604          09/20/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against

________________________________________________________________________________
Phosagro OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
PHOR       CINS 71922G209           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Board Size               Mgmt       For        Against    Against
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Igor Antoshin      Mgmt       For        Abstain    Against
7          Elect Maxim Volkov       Mgmt       For        For        For
8          Elect Vladimir           Mgmt       For        For        For
            Litvinenko

9          Elect Vasily Loginov     Mgmt       For        For        For
10         Elect Sven Ombudstvedt   Mgmt       For        For        For
11         Elect Roman Osipov       Mgmt       For        For        For
12         Elect Ivan Rodionov      Mgmt       For        For        For
13         Elect Marcus J.  Rhodes  Mgmt       For        For        For
14         Elect Galina Kalinina    Mgmt       For        Against    Against
15         Elect Olga Lizunova      Mgmt       For        Against    Against
16         Elect Maxim Sinitsa      Mgmt       For        Against    Against
17         Appointment of Auditor   Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        Against    Against
19         Related Party            Mgmt       For        Against    Against
            Transactions

20         Major Party Transactions Mgmt       For        Against    Against
21         Related Party            Mgmt       For        Against    Against
            Transactions

22         Major Party Transactions Mgmt       For        Against    Against
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pilgrim's Pride Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CUSIP 72147K108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wesley Mendonca    Mgmt       For        For        For
            Batista

1.2        Elect Joesley Mendonca   Mgmt       For        Withhold   Against
            Batista

1.3        Elect Don  Jackson       Mgmt       For        For        For
1.4        Elect William Lovette    Mgmt       For        For        For
1.5        Elect Marcus Vinicius    Mgmt       For        For        For
            Pratini de
            Moraes

1.6        Elect Wallim Cruz de     Mgmt       For        For        For
            Vasconcellos
            Junior

1.7        Elect Michael Cooper     Mgmt       For        For        For
1.8        Elect Charles Macaluso   Mgmt       For        For        For
1.9        Vacant                   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pinnacle West Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNW        CUSIP 723484101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Basha, Jr.  Mgmt       For        For        For
1.2        Elect Donald Brandt      Mgmt       For        For        For
1.3        Elect Susan              Mgmt       For        For        For
            Clark-Johnson

1.4        Elect Denis Cortese      Mgmt       For        For        For
1.5        Elect Michael Gallagher  Mgmt       For        For        For
1.6        Elect Roy Herberger, Jr. Mgmt       For        For        For
1.7        Elect Dale Klein         Mgmt       For        For        For

1.8        Elect Humberto Lopez     Mgmt       For        For        For
1.9        Elect Kathryn Munro      Mgmt       For        For        For
1.10       Elect Bruce Nordstrom    Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Arthur      Mgmt       For        For        For
2          Elect Andrew Cates       Mgmt       For        For        For
3          Elect Scott Reiman       Mgmt       For        For        For
4          Elect Scott Sheffield    Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Election of Corporate    Mgmt       For        For        For
            Bodies

8          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

9          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments w/o
            Preemptive
            Rights

12         Increase in Authorized   Mgmt       For        For        For
            Capital

13         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

14         Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

15         Remuneration Report      Mgmt       For        For        For
16         Creation of Committee    Mgmt       For        For        For
            to Set Remuneration
            Committee
            Fees


________________________________________________________________________________
Power Grid Corporation of India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
POWERGRID  CINS Y7028N105           02/21/2012            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to             Mgmt       For        For        For
            Utilization of Follow
            on Offer
            Proceeds


________________________________________________________________________________
Power Grid Corporation of India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
POWERGRID  CINS Y7028N105           09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Vijay Kaul         Mgmt       For        For        For
4          Elect Rakesh Jain        Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees











________________________________________________________________________________
priceline.com Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Principal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CUSIP 74251V102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Keyser     Mgmt       For        For        For
2          Elect Luca Maestri       Mgmt       For        For        For
3          Elect Elizabeth Tallett  Mgmt       For        For        For
4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
PSP Swiss Property AG
Ticker     Security ID:             Meeting Date          Meeting Status
PSPN       CINS H64687124           04/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
5          Dividend from Reserves   Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Gunther Gose       Mgmt       For        TNA        N/A
8          Elect Luciano Gabriel    Mgmt       For        TNA        N/A
9          Elect Peter Forstmoser   Mgmt       For        TNA        N/A
10         Elect Nathan Hetz        Mgmt       For        TNA        N/A
11         Elect Gino Pfister       Mgmt       For        TNA        N/A
12         Elect Josef Stadler      Mgmt       For        TNA        N/A
13         Elect Aviram Wertheim    Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
PT Indo Tambangraya Megah Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ITMG       CINS Y71244100           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Dividends/Profits

4          Appointment of Auditor   Mgmt       For        For        For
5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
PTT Global Chemical Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTTGC      CINS Y7150W105           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Results of Operations    Mgmt       For        For        For
            and Business
            Plan

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          Mgmt       For        For        For
7          Elect Somchai            Mgmt       For        For        For
            Kuvijitsuwan

8          Elect Sombat Amornvivat  Mgmt       For        For        For
9          Elect Sukrit             Mgmt       For        For        For
            Surabotsopon

10         Elect Vasin Teeravechyan Mgmt       For        For        For
11         Elect Somchai            Mgmt       For        For        For
            Thean-anant

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Debentures

14         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Public Storage
Ticker     Security ID:             Meeting Date          Meeting Status
PSA        CUSIP 74460D109          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Havner, Jr. Mgmt       For        For        For
1.2        Elect Tamara Hughes      Mgmt       For        For        For
            Gustavson

1.3        Elect Uri Harkham        Mgmt       For        For        For
1.4        Elect B. Wayne Hughes,   Mgmt       For        For        For
            Jr.

1.5        Elect Avedick Poladian   Mgmt       For        For        For
1.6        Elect Gary Pruitt        Mgmt       For        For        For

1.7        Elect Ronald Spogli      Mgmt       For        For        For
1.8        Elect Daniel Staton      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Performance  Mgmt       For        For        For
            Goals Under the 2007
            Equity and
            Performance-Based
            Compensation Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Publicis Groupe SA
Ticker     Security ID:             Meeting Date          Meeting Status
PUB        CINS F7607Z165           05/29/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions
            (Syndicated Credit
            Agreement)

8          Related Party            Mgmt       For        For        For
            Transactions (SEP
            Dentsu-Badinter)

9          Severance Agreement      Mgmt       For        For        For
            (Kevin
            Roberts)

10         Severance Agreement      Mgmt       For        For        For
            (Jack
            Klues)

11         Severance Agreement      Mgmt       For        For        For
            (Jean-Yves
            Naouri)

12         Severance Agreement      Mgmt       For        For        For
            (Jean-Michelle
            Etienne)

13         Elect Elisabeth Badinter Mgmt       For        For        For
14         Elect Henri-Calixte      Mgmt       For        For        For
            Suaudeau

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

22         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan (Overseas
            Personnel)

25         Authority to Use         Mgmt       For        Against    Against
            Capital Authorities as
            a Takeover
            Defense

26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Paul Jacobs        Mgmt       For        For        For

1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors


________________________________________________________________________________
Quality Distribution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QLTY       CUSIP 74756M102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation









________________________________________________________________________________
Rakuten Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4755       CINS J64264104           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Hiroshi Mikitani   Mgmt       For        For        For
3          Elect Atsushi Kunishige  Mgmt       For        For        For
4          Elect Masatada Kobayashi Mgmt       For        For        For
5          Elect Tohru Shimada      Mgmt       For        For        For
6          Elect Akio Sugihara      Mgmt       For        For        For
7          Elect Hisashi Suzuki     Mgmt       For        For        For
8          Elect Ken Takayama       Mgmt       For        For        For
9          Elect Kazunori Takeda    Mgmt       For        For        For
10         Elect Hiroaki Yasutake   Mgmt       For        For        For
11         Elect Charles Baxter     Mgmt       For        For        For
12         Elect Kohichi Kusano     Mgmt       For        Against    Against
13         Elect Ken Kutaragi       Mgmt       For        For        For
14         Elect Joshua James       Mgmt       For        Against    Against
15         Elect Hiroshi Fukino     Mgmt       For        For        For
16         Elect Yoshihisa Yamada   Mgmt       For        For        For
17         Elect Jun Murai          Mgmt       For        For        For
18         Elect Katsuyuki          Mgmt       For        For        For
            Yamaguchi

19         Stock Option Plan        Mgmt       For        Against    Against

________________________________________________________________________________
Rayonier Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RYN        CUSIP 754907103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Kincaid    Mgmt       For        For        For
2          Elect V. Larkin Martin   Mgmt       For        For        For
3          Elect James Miller       Mgmt       For        For        For
4          Elect Thomas Morgan      Mgmt       For        For        For

5          Elect Ronald Townsend    Mgmt       For        For        For
6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Amendment to the         Mgmt       For        For        For
            Incentive Stock
            Plan

9          Reapprove the Material   Mgmt       For        For        For
            Terms of
            Performance-Based
            Awards Under the
            Incentive Stock
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Raytheon Company
Ticker     Security ID:             Meeting Date          Meeting Status
RTN        CUSIP 755111507          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Cartwright   Mgmt       For        For        For
2          Elect Vernon Clark       Mgmt       For        For        For
3          Elect John Deutch        Mgmt       For        For        For
4          Elect Stephen Hadley     Mgmt       For        For        For
5          Elect Frederic Poses     Mgmt       For        For        For
6          Elect Michael Ruettgers  Mgmt       For        For        For
7          Elect Ronald Skates      Mgmt       For        For        For
8          Elect William Spivey     Mgmt       For        For        For
9          Elect Linda Stuntz       Mgmt       For        For        For
10         Elect William Swanson    Mgmt       For        For        For
11         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent
________________________________________________________________________________
Redecard S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RDCD3      CINS P79941103           02/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Appointment of Banco de  Mgmt       For        Abstain    Against
            Investimentos Credit
            Suisse
            (Brasil)

5          Appointment of Bank of   Mgmt       For        N/A        N/A
            America Merrill Lynch
            Banco
            Multiplo

6          Appointment of NM        Mgmt       For        N/A        N/A
            Rothschild & Sons
            (Brasil)

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

________________________________________________________________________________
Redecard S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RDCD3      CINS P79941103           04/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        Against    Against





________________________________________________________________________________
Redecard S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RDCD3      CINS P79941103           04/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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        Mgmt       For        For        For
            Reserves w/o Share
            Issue

4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Reed Elsevier NV
Ticker     Security ID:             Meeting Date          Meeting Status
REN        CINS N73430113           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect David Brennan      Mgmt       For        For        For
9          Elect Mark Elliott       Mgmt       For        For        For
10         Elect Anthony Habgood    Mgmt       For        For        For
11         Elect Adrian Hennah      Mgmt       For        For        For
12         Elect Lisa Hook          Mgmt       For        For        For
13         Elect Marike van Lier    Mgmt       For        For        For
            Lels

14         Elect Robert Polet       Mgmt       For        For        For
15         Elect David Reid         Mgmt       For        For        For

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Suppress    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

________________________________________________________________________________
Reed Elsevier Plc
Ticker     Security ID:             Meeting Date          Meeting Status
REL        CINS G74570121           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect David Brennan      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 Adrian Hennah      Mgmt       For        For        For
12         Elect Lisa Hook          Mgmt       For        For        For
13         Elect Robert Polet       Mgmt       For        For        For
14         Elect David Reid         Mgmt       For        For        For
15         Elect Ben van der Veer   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            at 14
            Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Regeneron Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REGN       CUSIP 75886F107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Baker      Mgmt       For        For        For
1.2        Elect Michael Brown      Mgmt       For        For        For
1.3        Elect Arthur Ryan        Mgmt       For        For        For
1.4        Elect George Sing        Mgmt       For        For        For
1.5        Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regions Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CUSIP 7591EP100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel             Mgmt       For        For        For
            Bartholomew,
            Jr.

2          Elect George Bryan       Mgmt       For        For        For
3          Elect Carolyn Byrd       Mgmt       For        For        For
4          Elect David Cooper, Sr.  Mgmt       For        For        For
5          Elect Earnest            Mgmt       For        For        For
            Deavenport,
            Jr.

6          Elect Don DeFosset       Mgmt       For        For        For
7          Elect Eric Fast          Mgmt       For        For        For
8          Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

9          Elect John Johns         Mgmt       For        For        For
10         Elect Charles McCrary    Mgmt       For        For        For
11         Elect James Malone       Mgmt       For        For        For
12         Elect Ruth Marshall      Mgmt       For        For        For
13         Elect Susan Matlock      Mgmt       For        For        For

14         Elect John Maupin, Jr.   Mgmt       For        For        For
15         Elect John Roberts       Mgmt       For        For        For
16         Elect Lee Styslinger III Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For
20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Reliance Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIL        CINS Y72596102           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mansingh Bhakta    Mgmt       For        For        For
6          Elect Hital Meswani      Mgmt       For        For        For
7          Elect Dipak Jain         Mgmt       For        For        For
8          Elect P.M.S. Prasad      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Appointment of Nikhil    Mgmt       For        For        For
            R. Meswani as
            Wholetime Director;
            Approval of
            Compensation

11         Appointment of Pawan     Mgmt       For        For        For
            Kumar Kapil as
            Wholetime Director;
            Approval of
            Compensation




________________________________________________________________________________
Renault
Ticker     Security ID:             Meeting Date          Meeting Status
RNO        CINS F77098105           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Presentation of Report   Mgmt       For        For        For
            on Redeemable
            Shares

9          Elect Charles de         Mgmt       For        For        For
            Croisset

10         Elect Thierry Desmarest  Mgmt       For        For        For
11         Elect Jean-Pierre        Mgmt       For        For        For
            Garnier

12         Elect Luc Rousseau       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         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           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            and Meeting
            Regulations Regarding
            Corporate Enterprise
            Act and EU
            Directive

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Directors and
            Corporate
            Governance

6          Amendments to Articles   Mgmt       For        For        For
            and General Meeting
            Regulations Regarding
            Conflict of Interests
            and Related Party
            Transactions

7          Elect Isidro Faine Casas Mgmt       For        For        For
8          Elect Juan Maria Nin     Mgmt       For        For        For
            Genova

9          Share Purchase Plan      Mgmt       For        For        For
10         Scrip Dividend           Mgmt       For        For        For
11         Second Scrip Dividend    Mgmt       For        For        For
12         Change of Company Name   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/ or w/o Preemptive
            Rights

14         Approval of Corporate    Mgmt       For        For        For
            Website

15         Remuneration Report      Mgmt       For        For        For
16         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Rexam plc
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CINS G1274K113           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Stuart Chambers    Mgmt       For        For        For
5          Elect Leo Oosterveer     Mgmt       For        For        For
6          Elect Graham Chipchase   Mgmt       For        For        For
7          Elect David Robbie       Mgmt       For        For        For
8          Elect Noreen Doyle       Mgmt       For        For        For
9          Elect John Langston      Mgmt       For        For        For
10         Elect Wolfgang           Mgmt       For        For        For
            Meusburger

11         Elect Jean-Pierre Rodier Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days









________________________________________________________________________________
Rexel SA
Ticker     Security ID:             Meeting Date          Meeting Status
RXL        CINS F7782J366           05/16/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Amendment to             Mgmt       For        For        For
            Supplementary
            Retirement
            Benefits

9          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            (Rudy
            Provoost)

10         Related Party            Mgmt       For        For        For
            Transactions

11         Related Party            Mgmt       For        For        For
            Transactions (Michel
            Favre)

12         Related Party            Mgmt       For        For        For
            Transactions (Pascal
            Martin)

13         Related Party            Mgmt       For        For        For
            Transactions
            (Jean-Dominique
            Perret)

14         Related Party            Mgmt       For        For        For
            Transactions (Rudy
            Provoost)

15         Elect Roberto Quarta     Mgmt       For        Against    Against
16         Elect Marc Frappier      Mgmt       For        For        For
17         Elect Fritz Frohlich     Mgmt       For        For        For
18         Elect Francois David     Mgmt       For        For        For
19         Elect Manfred Kindle     Mgmt       For        For        For
20         Elect Thomas Farrell     Mgmt       For        For        For
21         Elect Angel Morales      Mgmt       For        For        For
22         Elect Akshay  Singh      Mgmt       For        Against    Against
23         Appointment of Auditor   Mgmt       For        For        For
24         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Supervisory Board Fees   Mgmt       For        For        For
27         Authorization of Legal   Mgmt       For        For        For
            Formalities

28         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

29         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

30         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

31         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

32         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

33         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

34         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

35         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

36         Employee Stock Purchase  Mgmt       For        For        For
            Plan

37         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

38         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

39         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

40         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

41         Authorization of Legal   Mgmt       For        For        For
            Formalities

42         Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
REXLot Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
555        CINS G7541U107           11/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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       Mgmt       For        For        For
            Convertible
            Bonds


________________________________________________________________________________
Rigel Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RIGL       CUSIP 766559603          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Gower        Mgmt       For        For        For
1.2        Elect Gary Lyons         Mgmt       For        For        For
1.3        Elect Donald Payan       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

5          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS G75754104           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
RioCan Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
REI.UT     CUSIP 766910103          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clare Copeland     Mgmt       For        Withhold   Against
1.2        Elect Raymond Gelgoot    Mgmt       For        For        For

1.3        Elect Paul Godfrey       Mgmt       For        Withhold   Against
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   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Riverbed Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RVBD       CUSIP 768573107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Boustridge Mgmt       For        For        For
2          Elect Jerry Kennelly     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RLJ Lodging Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RLJ        CUSIP 74965L101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert  Johnson    Mgmt       For        For        For
2          Elect Thomas Baltimore   Mgmt       For        For        For
            Jr.

3          Elect B. Evan Bayh III   Mgmt       For        For        For
4          Elect Nathaniel Davis    Mgmt       For        For        For
5          Elect Robert La Forgia   Mgmt       For        For        For
6          Elect Glenda McNeal      Mgmt       For        For        For
7          Elect Joseph  Ryan       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Robinsons Land Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RLC        CINS Y73196126           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Accounts and Reports     Mgmt       For        For        For
5          Merger                   Mgmt       For        For        For
6          Elect John Gokongwei,    Mgmt       For        For        For
            Jr.

7          Elect James Go           Mgmt       For        For        For
8          Elect Lance Gokongwei    Mgmt       For        For        For
9          Elect Frederick Go       Mgmt       For        For        For
10         Elect Patrick Henry Go   Mgmt       For        For        For
11         Elect Johnson Robert     Mgmt       For        For        For
            Go,
            Jr.

12         Elect Robina             Mgmt       For        For        For
            Gokongwei-Pe

13         Elect Artemio Panganiban Mgmt       For        For        For
14         Elect Roberto de Ocampo  Mgmt       For        For        For
15         Elect Emmanuel Rojas,    Mgmt       For        For        For
            Jr.

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Ratification of Board    Mgmt       For        For        For
            Acts

18         Transaction of Other     Mgmt       For        Against    Against
            Business

19         Adjournment              Mgmt       For        For        For





________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Barry      Mgmt       For        For        For
1.2        Elect Charles Brennan,   Mgmt       For        For        For
            III

1.3        Elect Bruce Hoechner     Mgmt       For        For        For
1.4        Elect Gregory Howey      Mgmt       For        For        For
1.5        Elect J. Carl Hsu        Mgmt       For        For        For
1.6        Elect Carol Jensen       Mgmt       For        For        For
1.7        Elect William Mitchell   Mgmt       For        For        For
1.8        Elect Robert Paul        Mgmt       For        For        For
1.9        Elect Peter Wallace      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Equity
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Lewis Booth        Mgmt       For        For        For
4          Elect Frank Chapman      Mgmt       For        For        For
5          Elect Mark Morris        Mgmt       For        For        For
6          Elect Simon Robertson    Mgmt       For        For        For
7          Elect John Rishton       Mgmt       For        For        For
8          Elect Helen Alexander    Mgmt       For        For        For
9          Elect Peter Byrom        Mgmt       For        For        For

10         Elect Iain Conn          Mgmt       For        For        For
11         Elect James Guyette      Mgmt       For        For        For
12         Elect John McAdam        Mgmt       For        For        For
13         Elect John Neill         Mgmt       For        For        For
14         Elect Colin Smith        Mgmt       For        For        For
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Mike Terrett       Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Scrip Dividend           Mgmt       For        For        For
20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Rubicon Minerals Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RMX        CUSIP 780911103          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Board Size               Mgmt       For        For        For
4          Elect Christopher        Mgmt       For        For        For
            Bradbrook

5          Elect Julian Kemp        Mgmt       For        For        For
6          Elect David Reid         Mgmt       For        Against    Against
7          Elect Bruce Thomas       Mgmt       For        For        For
8          Elect David Adamson      Mgmt       For        For        For
9          Elect Michael D. Winship Mgmt       For        For        For
10         Elect Michael Lalonde    Mgmt       For        For        For




________________________________________________________________________________
RWE AG
Ticker     Security ID:             Meeting Date          Meeting Status
RWE        CINS D6629K109           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements


________________________________________________________________________________
S.A.C.I.  Falabella
Ticker     Security ID:             Meeting Date          Meeting Status
FALABELLA  CINS P3880F108           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Dividend Policy          Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Risk Rating
            Agency

6          Publication of Company   Mgmt       For        For        For
            Notices

7          Related Party            Mgmt       For        For        For
            Transactions

8          Directors' Committee     Mgmt       For        Against    Against
            Fees and Budget;
            Report on Directors'
            Committee's
            Activities

9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Sa Sa International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
178        CINS G7814S102           08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHAN Yuk Shee      Mgmt       For        For        For
6          Elect Thomas LEUNG Kwok  Mgmt       For        For        For
            Fai

7          Elect Maria TAM Wai Chu  Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Safran SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAF        CINS F4035A557           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A



4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Agreement      Mgmt       For        For        For
            (Jean-Paul
            Herteman)

9          Retirement Benefits      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         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          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Ramsey       Mgmt       For        For        For
2          Elect Sanford Robertson  Mgmt       For        For        For
3          Elect Maynard Webb       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board



________________________________________________________________________________
Salix Pharmaceuticals, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLXP       CUSIP 795435106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chappell      Mgmt       For        For        For
1.2        Elect Thomas D'Alonzo    Mgmt       For        For        For
1.3        Elect William Keane      Mgmt       For        For        For
1.4        Elect Carolyn  Logan     Mgmt       For        For        For
1.5        Elect Mark Sirgo         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
Salmar Asa
Ticker     Security ID:             Meeting Date          Meeting Status
SALM       CINS R7445C102           05/31/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
            Chairman; Election of
            an Individual to Check
            Minutes

5          Notice of Meeting;       Mgmt       For        TNA        N/A
            Agenda

6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

8          Directors' Fees          Mgmt       For        TNA        N/A
9          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

10         Compensation Guidelines  Mgmt       For        TNA        N/A
11         Election of Directors    Mgmt       For        TNA        N/A

12         Nomination Committee     Mgmt       For        TNA        N/A
13         Nomination Committee's   Mgmt       For        TNA        N/A
            Fees

14         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

15         Authority to Issue       Mgmt       For        TNA        N/A
            Shares Pursuant to
            Option
            Plan

16         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares


________________________________________________________________________________
Salvatore Ferragamo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SFER       CINS T80736100           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of Profits
            and
            Dividends

2          List presented by        Mgmt       N/A        For        N/A
            Ferragamo
            Finanziaria

3          Remuneration Report      Mgmt       For        For        For
4          Stock Grant              Mgmt       For        For        For
5          Creation of Reserve for  Mgmt       For        For        For
            Stock
            Grant

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Amendments to Articles   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

________________________________________________________________________________
Samsonite International SA
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           06/07/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Allocation of Results    Mgmt       For        TNA        N/A

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Elect Ramesh Tainwala    Mgmt       For        TNA        N/A
6          Elect Keith Hamill       Mgmt       For        TNA        N/A
7          Elect Miguel KAI Kwun Ko Mgmt       For        TNA        N/A
8          Appointment of Approved  Mgmt       For        TNA        N/A
            Statutory
            Auditor

9          Appointment of External  Mgmt       For        TNA        N/A
            Auditor

10         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

12         Authority to Issue       Mgmt       For        TNA        N/A
            Repurchased
            Shares

13         Grant of Discharge for   Mgmt       For        TNA        N/A
            Directors and Auditors
            for Exercise of Their
            Mandates

14         Directors' Fees          Mgmt       For        TNA        N/A
15         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Independent  Mgmt       For        For        For
            Directors (Slate): (i)
            YOON Dong Min; (ii)
            KIM Han Joong; and
            (iii) LEE Byung
            Ki

3          Election of Executive    Mgmt       For        For        For
            Directors (Slate): (i)
            CHOI Gee Sung; (ii)
            KWON Oh Hyun; and
            (iii) YOON Ju
            Hwa

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate): (i) YOON Dong
            Min; and (ii) KIM Han
            Joong

5          Directors' Fees          Mgmt       For        For        For
6          Spin-off                 Mgmt       For        For        For

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sapient Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SAPE       CUSIP 803062108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Benson       Mgmt       For        For        For
1.2        Elect Hermann Buerger    Mgmt       For        For        For
1.3        Elect Jerry A. Greenberg Mgmt       For        For        For
1.4        Elect Alan Herrick       Mgmt       For        For        For
1.5        Elect J. Stuart Moore    Mgmt       For        For        For
1.6        Elect Robert Rosen       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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sasol Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CUSIP 803866300          11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Jurgen Schrempp Mgmt       For        For        For
2          Re-elect Colin Beggs     Mgmt       For        For        For
3          Re-elect Johnson Njeke   Mgmt       For        For        For
4          Re-elect Nolitha Fakude  Mgmt       For        For        For
5          Re-elect Hixonia Nyasulu Mgmt       For        For        For
6          Re-elect Christine Ramon Mgmt       For        For        For
7          Re-elect Henk Dijkgraaf  Mgmt       For        For        For
8          Elect David Constable    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For

10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Beggs)

11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Gantsho)

12         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Dijkgraaf)

13         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Njeke)

14         Approve Directors' Fees  Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        For        For
            Policy

16         Approve Financial        Mgmt       For        For        For
            Assistance (Controlled
            Subsidiaries and
            Juristic
            Persons)

17         Approve Financial        Mgmt       For        For        For
            Assistance
            (Inter-related
            Parties)

18         Approve Financial        Mgmt       For        For        For
            Assistance (BEE
            Party)

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Repurchase  Mgmt       For        For        For
            Shares
            (Directors/Prescribed
            Officers)

21         Approve Amendments to    Mgmt       For        For        For
            Share Trust
            Deed


________________________________________________________________________________
SBA Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBAC       CUSIP 78388J106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brian Carr         Mgmt       For        For        For
2          Elect George Krouse, Jr. Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Currie       Mgmt       For        For        For
2          Elect Anthony Isaac      Mgmt       For        For        For
3          Elect K.V. Kamath        Mgmt       For        For        For
4          Elect Paal Kibsgaard     Mgmt       For        For        For
5          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

6          Elect Adrian Lajous      Mgmt       For        For        For
7          Elect Michael Marks      Mgmt       For        For        For
8          Elect Elizabeth Moler    Mgmt       For        For        For
9          Elect Lubna Olayan       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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of Financial    Mgmt       For        For        For
            Statements and
            Dividends

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to the 2004    Mgmt       For        For        For
            Stock and Deferral
            Plan for Non-Employee
            Directors


________________________________________________________________________________
Seattle Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGEN       CUSIP 812578102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clay Siegall       Mgmt       For        For        For
1.2        Elect Felix Baker        Mgmt       For        For        For
1.3        Elect Nancy Simonian     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lieb       Mgmt       For        For        For
2          Elect Carmen Romeo       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
28734      CINS L8300G135           04/05/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        TNA        N/A
            Consolidated Accounts
            and
            Reports

2          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

3          Allocation of Profits    Mgmt       For        TNA        N/A
            to
            Reserves

4          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

5          Ratification of          Mgmt       For        TNA        N/A
            Auditor's
            Acts

6          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Elect Hadelin de         Mgmt       For        TNA        N/A
            Liedekerke
            Beaufort

10         Elect Conny Kullman      Mgmt       For        TNA        N/A
11         Elect Miriam Meckel      Mgmt       For        TNA        N/A
12         Elect Marc Speeckaert    Mgmt       For        TNA        N/A

13         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
14         Elect Serge  Allegrezza  Mgmt       For        TNA        N/A
15         Elect Victor Rod         Mgmt       For        TNA        N/A
16         Directors' Fees          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

________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
28734      CINS L8300G135           04/05/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        TNA        N/A
2          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

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 Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Severn Trent plc
Ticker     Security ID:             Meeting Date          Meeting Status
SVT        CINS G8056D159           07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Tony Ballance      Mgmt       For        For        For
5          Elect Bernard Bulkin     Mgmt       For        For        For
6          Elect Richard Davey      Mgmt       For        For        For
7          Elect Andrew Duff        Mgmt       For        For        For
8          Elect Gordon Fryett      Mgmt       For        For        For
9          Elect Martin Kane        Mgmt       For        For        For

10         Elect Martin Lamb        Mgmt       For        For        For
11         Elect Michael McKeon     Mgmt       For        For        For
12         Elect Baroness Sheila    Mgmt       For        For        For
            Noakes

13         Elect Andy Smith         Mgmt       For        For        For
14         Elect Tony Wray          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Shaftesbury plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHB        CINS G80603106           02/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect P. John Manser     Mgmt       For        For        For
5          Elect W. Gordon McQueen  Mgmt       For        Against    Against
6          Elect Oliver Marriott    Mgmt       For        Against    Against
7          Elect Hilary Riva        Mgmt       For        Against    Against
8          Elect Jill Little        Mgmt       For        Against    Against
9          Elect Jonathan Lane      Mgmt       For        For        For
10         Elect Brian Bickell      Mgmt       For        For        For
11         Elect Simon Quayle       Mgmt       For        For        For
12         Elect Thomas Welton      Mgmt       For        For        For
13         Elect Christopher Ward   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        Against    Against

15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Shangri-La Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0069       CINS G8063F106           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Elect LUI Man Shing      Mgmt       For        For        For
5          Elect HO Kian Guan       Mgmt       For        For        For
6          Elect Roberto Ongpin     Mgmt       For        For        For
7          Elect WONG Kai-Man       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

13         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

14         Adoption of Share Award  Mgmt       For        For        For
            Scheme

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Sheng Siong Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
OV8        CINS Y7709X109           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect LIM Hock Chee      Mgmt       For        For        For
4          Elect LIM Hock Eng       Mgmt       For        For        For
5          Elect GOH Yeow Tin       Mgmt       For        For        For
6          Elect TAN Ling San       Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Share w/ or w/o
            Preemptive
            Rights

10         Authority to Grant       Mgmt       For        For        For
            Options and Issue
            Shares under the Sheng
            Siong
            ESOS

11         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           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chihiro Kanagawa   Mgmt       For        For        For
3          Elect Shunzoh  Mori      Mgmt       For        For        For
4          Elect Fumio Akiya        Mgmt       For        For        For
5          Elect Kiichi   Habata    Mgmt       For        For        For
6          Elect Masahiko           Mgmt       For        For        For
              Todoroki

7          Elect Toshiya Akimoto    Mgmt       For        For        For
8          Elect Masashi   Kaneko   Mgmt       For        Against    Against
9          Elect Hiroshi Komiyama   Mgmt       For        For        For

10         Elect Fumio   Arai       Mgmt       For        For        For
11         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Shionogi & Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4507       CINS J74229105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Motozoh Shiono     Mgmt       For        For        For
4          Elect Isao Teshirogi     Mgmt       For        For        For
5          Elect Akio Nomura        Mgmt       For        For        For
6          Elect Teppei Mogi        Mgmt       For        For        For
7          Elect Katsuhiko  Machida Mgmt       For        For        For
8          Elect Mitsuaki Ohtani    Mgmt       For        For        For
9          Elect Shinichi Yokoyama  Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Siemens AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIE        CINS D69671218           01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board Gender
            Diversity


________________________________________________________________________________
Simon Property Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPG        CUSIP 828806109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Melvyn Bergstein   Mgmt       For        For        For
2          Elect Larry Glasscock    Mgmt       For        For        For
3          Elect Karen Horn         Mgmt       For        For        For
4          Elect Allan Hubbard      Mgmt       For        For        For
5          Elect Reuben Leibowitz   Mgmt       For        For        For
6          Elect Daniel Smith       Mgmt       For        For        For
7          Elect J. Albert Smith,   Mgmt       For        For        For
            Jr.

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 1998    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Sirius XM Radio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRI       CUSIP 82967N108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan Amble         Mgmt       For        For        For
1.2        Elect Leon Black         Mgmt       For        Withhold   Against
1.3        Elect Lawrence Gilberti  Mgmt       For        For        For
1.4        Elect Eddy Hartenstein   Mgmt       For        For        For
1.5        Elect James Holden       Mgmt       For        For        For
1.6        Elect Mel Karmazin       Mgmt       For        For        For
1.7        Elect James Mooney       Mgmt       For        For        For
1.8        Elect Jack Shaw          Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SK Telecom Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
017670     CUSIP 78440P108          03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KIM Young Tae      Mgmt       For        For        For
4          Elect JHEE Dong Sup      Mgmt       For        For        For
5          Elect LIM Hyun Chin      Mgmt       For        For        For
6          Election of Audit        Mgmt       For        For        For
            Committee Member: LIM
            Hyun
            Chin

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
SK Telecom Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
017670     CUSIP 78440P108          08/31/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Elect KIM Joon Ho        Mgmt       For        For        For

________________________________________________________________________________
Smithfield Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFD        CUSIP 832248108          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret Lewis     Mgmt       For        For        For
2          Elect David Nelson       Mgmt       For        Against    Against
3          Elect Frank Royal        Mgmt       For        Against    Against
4          Elect Richard Crowder    Mgmt       For        For        For

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Smurfit Kappa Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SKG        CINS G8248F104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Irial Finan        Mgmt       For        For        For
5          Elect Liam O'Mahony      Mgmt       For        For        For
6          Elect Gary McGann        Mgmt       For        For        For
7          Elect Anthony Smurfit    Mgmt       For        For        For
8          Elect Ian Curley         Mgmt       For        For        For
9          Elect Frits Beurskens    Mgmt       For        For        For
10         Elect Samuel Mencoff     Mgmt       For        For        For
11         Elect Christopher        Mgmt       For        For        For
            McGowan

12         Elect Nicanor Restrepo   Mgmt       For        For        For
            Santamaria

13         Elect Paul Stecko        Mgmt       For        For        For
14         Elect Rosemary Thorne    Mgmt       For        For        For
15         Elect Thomas Brodin      Mgmt       For        For        For
16         Elect Roberto Newell     Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares



20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         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           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      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

________________________________________________________________________________
Snam Rete Gas S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRG        CINS T8578L107           12/05/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Spin-off                 Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
            - Change in Company
            Name

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
So-Net M3 Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2413       CINS J4697J108           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Itaru Tanimura     Mgmt       For        For        For
3          Elect Akihiko Nishi      Mgmt       For        For        For
4          Elect Tomoyuki Nagata    Mgmt       For        For        For
5          Elect Osamu Nakajoh      Mgmt       For        For        For
6          Elect Satoshi Yokoi      Mgmt       For        For        For
7          Elect Takahiro Tsuji     Mgmt       For        For        For
8          Elect Atsuhiko Tomaru    Mgmt       For        For        For
9          Elect Kenichiroh Yoshida Mgmt       For        For        For
10         Elect Hirohiko Yoshida   Mgmt       For        For        For
11         Elect Masanao Yoshimura  Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Southwestern Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Epley, Jr.   Mgmt       For        For        For
2          Elect Robert Howard      Mgmt       For        For        For
3          Elect Catherine Kehr     Mgmt       For        For        For
4          Elect Greg Kerley        Mgmt       For        For        For
5          Elect Harold Korell      Mgmt       For        For        For
6          Elect Vello Kuuskraa     Mgmt       For        For        For
7          Elect Kenneth Mourton    Mgmt       For        For        For
8          Elect Steven Mueller     Mgmt       For        For        For
9          Elect Charles Scharlau   Mgmt       For        For        For
10         Elect Alan Stevens       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Spirit Airlines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAVE       CUSIP 848577102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barclay Jones III  Mgmt       For        For        For
1.2        Elect Robert Johnson     Mgmt       For        For        For
1.3        Elect Stuart Oran        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Sprint Nextel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
S          CUSIP 852061100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 V. Janet Hill      Mgmt       For        For        For
7          Elect Frank Ianna        Mgmt       For        For        For
8          Elect Sven-Christer      Mgmt       For        For        For
            Nilsson

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         Mgmt       For        For        For
            Executive
            Compensation

13         Amendments to Articles:  Mgmt       For        For        For
            Opt-out of Business
            Combination
            Statute

14         Amendments to Articles:  Mgmt       For        For        For
            Eliminate Business
            Combination
            Provision

15         Approval of Material     Mgmt       For        For        For
            Terms of Performance
            Objectives under the
            2007 Omnibus Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding a Bonus
            Deferral
            Policy

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality


________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Brown         Mgmt       For        For        For
2          Elect Daniel Starks      Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Viswanathan        Mgmt       For        For        For
            Shankar

5          Elect Steve Bertamini    Mgmt       For        For        For
6          Elect Jaspal Bindra      Mgmt       For        For        For
7          Elect Richard Delbridge  Mgmt       For        For        For
8          Elect Jamie Dundas       Mgmt       For        For        For
9          Elect Valerie Gooding    Mgmt       For        For        For
10         Elect HAN Seung-Soo      Mgmt       For        For        For
11         Elect Simon Lowth        Mgmt       For        For        For
12         Elect Rudy Markham       Mgmt       For        For        For
13         Elect Ruth Markland      Mgmt       For        For        For
14         Elect Richard Meddings   Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        For        For
16         Elect John Peace         Mgmt       For        For        For
17         Elect A. Michael Rees    Mgmt       For        For        For
18         Elect Peter Sands        Mgmt       For        For        For
19         Elect Paul Skinner       Mgmt       For        For        For
20         Elect Oliver Stocken     Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

29         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

30         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Repurchase  Mgmt       For        For        For
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Stanley Black & Decker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWK        CUSIP 854502101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Campbell   Mgmt       For        For        For
1.2        Elect Benjamin           Mgmt       For        For        For
            Griswold,
            IV

1.3        Elect Eileen Kraus       Mgmt       For        For        For
1.4        Elect Robert Ryan        Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          2012 Management          Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Stanley Electric Co, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6923       CINS J76637115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Shinji Tominaga    Mgmt       For        For        For
9          Elect Masakatsu Mori     Mgmt       For        For        For

________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CINS R8413J103           05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

7          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

8          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

9          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

10         Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

11         Compensation Guidelines  Mgmt       For        TNA        N/A

12         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Elect Olaug Svarva       Mgmt       For        TNA        N/A
15         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
16         Elect Karin Aslaksen     Mgmt       For        TNA        N/A
17         Elect Greger Mannsverk   Mgmt       For        TNA        N/A
18         Elect Steinar Olsen      Mgmt       For        TNA        N/A
19         Elect Ingvald Strommen   Mgmt       For        TNA        N/A
20         Elect Rune Bjerke        Mgmt       For        TNA        N/A
21         Elect Tore Ulstein       Mgmt       For        TNA        N/A
22         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
23         Elect Siri Kalvig        Mgmt       For        TNA        N/A
24         Elect Thor Oscar Bolstad Mgmt       For        TNA        N/A
25         Elect Barbro Haetta      Mgmt       For        TNA        N/A
26         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
            (Deputy)

27         Elect Bassim Haj         Mgmt       For        TNA        N/A
            (Deputy)

28         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing
            (Deputy)

29         Elect Linda Litlekalsoy  Mgmt       For        TNA        N/A
            Aase
            (Deputy)

30         Corporate Assembly Fees  Mgmt       For        TNA        N/A
31         Elect Olaug Svarva       Mgmt       For        TNA        N/A
32         Elect Tom Rathke         Mgmt       For        TNA        N/A
33         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
34         Elect Ingrid Dramdal     Mgmt       For        TNA        N/A
            Rasmussen

35         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

36         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Savings
            Plan

37         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation









________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Millett       Mgmt       For        For        For
1.2        Elect Richard Teets, Jr. Mgmt       For        For        For
1.3        Elect John Bates         Mgmt       For        For        For
1.4        Elect Keith Busse        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 Gabriel  Shaheen   Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Stella International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1836       CINS G84698102           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Daniel SHIH Takuen Mgmt       For        Against    Against
6          Elect Eric CHAO Ming     Mgmt       For        For        For
            Cheng

7          Elect Johnny CHEN        Mgmt       For        For        For

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
StoreBrand ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STB        CINS R85746106           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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       Mgmt       For        TNA        N/A
            Agenda

5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Corporate Governance     Mgmt       For        TNA        N/A
            Report

7          Compensation Guidelines  Mgmt       For        TNA        N/A
8          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

9          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

10         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Board
            Size

11         Elect Terje R. Venold    Mgmt       For        TNA        N/A
12         Elect Vibeke Hammer      Mgmt       For        TNA        N/A
            Madsen

13         Elect Olaug Svarva       Mgmt       For        TNA        N/A
14         Elect Marianne Lie       Mgmt       For        TNA        N/A
15         Elect Pal Syversen       Mgmt       For        TNA        N/A
16         Elect Tor Eugen Kvalheim Mgmt       For        TNA        N/A
17         Elect Trond Berger       Mgmt       For        TNA        N/A
18         Elect Anne-Lise Aukner   Mgmt       For        TNA        N/A
19         Elect Lars Tronsgaard    Mgmt       For        TNA        N/A

20         Elect Mats Gottschalk    Mgmt       For        TNA        N/A
21         Elect Terje R. Venold    Mgmt       For        TNA        N/A
            as
            Chairman

22         Elect Vibeke Hammer      Mgmt       For        TNA        N/A
            Madsen as Vice
            Chairman

23         Elect Terje R. Venold    Mgmt       For        TNA        N/A
24         Elect Helge Leiro        Mgmt       For        TNA        N/A
            Baastad

25         Elect Olaug Svarva       Mgmt       For        TNA        N/A
26         Elect Kjetil Houg        Mgmt       For        TNA        N/A
27         Elect Terje R. Venold    Mgmt       For        TNA        N/A
            as
            Chairman

28         Elect Elisabeth Willie   Mgmt       For        TNA        N/A
29         Elect Ole Klette         Mgmt       For        TNA        N/A
30         Elect Anne Grete         Mgmt       For        TNA        N/A
            Steinkjer

31         Elect Tone Reierselmoen  Mgmt       For        TNA        N/A
32         Fees to Members of the   Mgmt       For        TNA        N/A
            Board of
            Representatives,
            Nominating Committee
            and Control
            Committee

33         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees


________________________________________________________________________________
Stryker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYK        CUSIP 863667101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 William Parfet     Mgmt       For        For        For
1.8        Elect Ronda Stryker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Re-approval of the       Mgmt       For        For        For
            Executive Bonus
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Suez Environnement Company SA
Ticker     Security ID:             Meeting Date          Meeting Status
SEV        CINS F4984P118           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of the      Mgmt       For        Against    Against
            Co-option of Isabelle
            Kocher

8          Elect Gerard Mestrallet  Mgmt       For        For        For
9          Elect Jean-Louis         Mgmt       For        For        For
            Chaussade

10         Elect Delphine Ernotte   Mgmt       For        For        For
            Cunci

11         Elect Patrick Ouart      Mgmt       For        For        For
12         Elect Amaury de Seze     Mgmt       For        For        For
13         Elect Harold  Boel       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

16         Related Party            Mgmt       For        For        For
            Transactions

17         Compensation Agreements  Mgmt       For        For        For
            (Jean-Louis
            Chaussade)

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

22         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

24         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

25         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Contributions in
            Kind

26         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

27         Authority to Increase    Mgmt       For        For        For
            Capital In Case of
            Exchange
            Offer

28         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

29         Employee Stock Purchase  Mgmt       For        For        For
            Plan

30         Employee Stock Purchase  Mgmt       For        For        For
            Plan (Overseas
            Personnel)

31         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

32         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

33         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sun Hung Kai Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0016       CINS Y82594121           12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Eric LI Ka Cheung  Mgmt       For        For        For
6          Elect Walter KWOK Ping   Mgmt       For        Against    Against
            Sheung

7          Elect WOO Po Shing       Mgmt       For        Against    Against
8          Elect Mike WONG Chik     Mgmt       For        For        For
            Wing

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Adoption of New          Mgmt       For        Against    Against
            SUNeVision Share
            Option
            Scheme

15         Adoption of New          Mgmt       For        Against    Against
            StarTone Share Option
            Scheme

16         Amendments to Articles   Mgmt       For        For        For
            of
            Association

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224             05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel Benson         Mgmt       For        For        For
1.2        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.3        Elect John Ferguson      Mgmt       For        For        For
1.4        Elect W. Douglas Ford    Mgmt       For        For        For
1.5        Elect Paul Haseldonckx   Mgmt       For        For        For
1.6        Elect John Huff          Mgmt       For        For        For
1.7        Elect Jacques Lamarre    Mgmt       For        For        For
1.8        Elect Maureen McCaw      Mgmt       For        For        For
1.9        Elect Michael O'Brien    Mgmt       For        For        For
1.10       Elect James Simpson      Mgmt       For        For        For
1.11       Elect Eira Thomas        Mgmt       For        For        For
1.12       Elect Steven Williams    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Suntrust Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STI        CUSIP 867914103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Kyle Legg          Mgmt       For        For        For
8          Elect William            Mgmt       For        For        For
            Linnenbringer

9          Elect G. Gilmer Minor    Mgmt       For        For        For
            III

10         Elect Donna Morea        Mgmt       For        For        For
11         Elect David Ratcliffe    Mgmt       For        For        For
12         Elect William Rogers,    Mgmt       For        For        For
            Jr.

13         Elect Thomas Watjen      Mgmt       For        For        For
14         Elect Phail Wynn, Jr.    Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Susquehanna Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUSQ       CUSIP 869099101          11/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Swift Transportation Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWFT       CUSIP 87074U101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Swire Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1972       CINS Y83191109           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights











________________________________________________________________________________
Swiss Prime Site
Ticker     Security ID:             Meeting Date          Meeting Status
SPSN       CINS H8403W107           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Elect Christopher        Mgmt       For        TNA        N/A
            Chambers

8          Elect Rudolf Huber       Mgmt       For        TNA        N/A
9          Elect Klaus Wecken       Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Appointment of Special   Mgmt       For        TNA        N/A
            Auditor

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business

13         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Swiss Re Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SREN       CINS H8431B109           04/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Jakob Baer         Mgmt       For        TNA        N/A
9          Elect John Coomber       Mgmt       For        TNA        N/A
10         Elect C. Robert          Mgmt       For        TNA        N/A
            Henrikson

11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Synnex Technology International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2347       CINS Y8344J109           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Elect MIAU Feng-Ching    Mgmt       For        For        For
10         Elect TU Shu-Wu          Mgmt       For        For        For
11         Elect YANG Shih-Chien    Mgmt       For        For        For
12         Elect CHING Hu-Shih      Mgmt       For        For        For
13         Elect WAY Yung-Do        Mgmt       For        For        For
            (Independent
            Director)

14         Elect CHANG AN-Ping      Mgmt       For        For        For
            (Independent
            Director)

15         Elect CHIAO Yu-Cheng     Mgmt       For        For        For
            (Independent
            Director)

16         Elect CHOU Teh-Chien     Mgmt       For        For        For
            (Supervisor)

17         Elect YANG Hsiang-Yun    Mgmt       For        For        For
            (Supervisor)

18         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CINS Y84629107           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

9          Elect Morris CHANG       Mgmt       For        For        For
10         Elect Fan-Cheng TSENG    Mgmt       For        For        For
11         Elect Johnsee LEE        Mgmt       For        For        For
12         Elect Rick TSAI          Mgmt       For        For        For
13         Elect Peter Bonfield     Mgmt       For        Against    Against
14         Elect Stan SHIH          Mgmt       For        For        For
15         Elect Thomas Engibous    Mgmt       For        Against    Against
16         Elect Gregory CHOW       Mgmt       For        Against    Against
17         Elect Kok-Choo CHEN      Mgmt       For        For        For
18         Extraordinary motions    Mgmt       For        Against    Against












________________________________________________________________________________
Targacept, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRGT       CUSIP 87611R306          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Steven Burrill  Mgmt       For        For        For
1.2        Elect Errol De Souza     Mgmt       For        For        For
1.3        Elect Mark Skaletsky     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Taubman Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCO        CUSIP 876664103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Graham Allison     Mgmt       For        For        For
1.2        Elect Peter Karmanos,    Mgmt       For        For        For
            Jr.

1.3        Elect William Taubman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teck Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TCK        CUSIP 878742204          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mayank Ashar       Mgmt       For        For        For
1.2        Elect J. Brian Aune      Mgmt       For        For        For
1.3        Elect Jalynn Bennett     Mgmt       For        For        For
1.4        Elect Hugh Bolton        Mgmt       For        For        For
1.5        Elect Felix Chee         Mgmt       For        For        For

1.6        Elect Jack Cockwell      Mgmt       For        For        For
1.7        Elect Norman Keevil      Mgmt       For        For        For
1.8        Elect Norman Keevil III  Mgmt       For        For        For
1.9        Elect Takeshi Kubota     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        For        For
1.13       Elect Warren Seyffert    Mgmt       For        For        For
1.14       Elect Christopher        Mgmt       For        For        For
            Thompson

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tele2 AB
Ticker     Security ID:             Meeting Date          Meeting Status
TEL2-B     CINS W95878117           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends


15         Ratification of Board    Mgmt       For        For        For
            and


           Management Acts
16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

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         2012 Share Saving Plan   Mgmt       For        For        For
23         Authority to Issue C     Mgmt       For        For        For
            Shares w/o Preemptive
            Rights Pursuant to the
            Share Saving
            Plan

24         Authority to Repurchase  Mgmt       For        For        For
            C Shares Pursuant to
            the Share Saving
            Plan

25         Authority to Transfer    Mgmt       For        For        For
            Shares Pursuant to the
            Share Saving
            Plan

26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Transfer of Reserves     Mgmt       For        For        For
28         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding an
            Independent
            Investigation of
            Customer
            Policy

29         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding an
            Independent
            Investigation of
            Investor Relations
            Policy

30         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Establishment of a
            Customer
            Ombudsman

31         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Annual
            Evaluation of Work
            with Gender Equality
            and
            Ethnicity

32         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Purchase and
            Distribution of a
            Book

33         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Forming a
            Shareholder
            Association

34         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Appendix to
            Annual Meeting
            Minutes

35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
36         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Teledyne Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDY        CUSIP 879360105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simon Lorne        Mgmt       For        For        For
1.2        Elect Paul Miller        Mgmt       For        For        For
1.3        Elect Wesley von Schack  Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Incentive Award
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Telenor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS R21882106           05/16/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Notice of Meeting;       Mgmt       For        TNA        N/A
            Agenda

5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

7          Compensation Guidelines  Mgmt       For        TNA        N/A
8          Cancellation and         Mgmt       For        TNA        N/A
            Redemption of
            Shares

9          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

10         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Voting
            Proxy

11         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Nomination
            Committee

12         Adoption of              Mgmt       For        TNA        N/A
            instructions for the
            Nomination
            Committee

13         Corporate Assembly Fees  Mgmt       For        TNA        N/A
14         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

15         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 88031M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authorize Electronic     Mgmt       For        For        For
            Communications

10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Amendment Regarding      Mgmt       For        For        For
            Board
            Minutes

12         Amendment Regarding      Mgmt       For        For        For
            Power of
            Attorney

13         Amendment Regarding      Mgmt       For        For        For
            Appointment of
            Auditors

14         Amendment Regarding      Mgmt       For        For        For
            Time of Annual
            Shareholder
            Meeting

15         Amendment Regarding      Mgmt       For        For        For
            Notice of
            Meeting

16         Amendment Eliminating    Mgmt       For        For        For
            Shareblocking and
            Establishing Record
            Date

17         Amendment Regarding      Mgmt       For        For        For
            Extraordinary General
            Meeting

18         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

19         Amendment Regarding      Mgmt       For        For        For
            Electronic Disclosure
            of
            Documents

20         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends


________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 88031M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authorize Electronic     Mgmt       For        For        For
            Communications

10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Amendment Regarding      Mgmt       For        For        For
            Board
            Minutes

12         Amendment Regarding      Mgmt       For        For        For
            Power of
            Attorney

13         Amendment Regarding      Mgmt       For        For        For
            Appointment of
            Auditors

14         Amendment Regarding      Mgmt       For        For        For
            Time of Annual
            Shareholder
            Meeting

15         Amendment Regarding      Mgmt       For        For        For
            Notice of
            Meeting

16         Amendment Eliminating    Mgmt       For        For        For
            Shareblocking and
            Establishing Record
            Date

17         Amendment Regarding      Mgmt       For        For        For
            Extraordinary General
            Meeting

18         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

19         Amendment Regarding      Mgmt       For        For        For
            Electronic Disclosure
            of
            Documents

20         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends


________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572148           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LI Dong Sheng      Mgmt       For        Against    Against
6          Elect Iain Bruce         Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority Issue          Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Teradata Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CUSIP 88076W103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Koehler    Mgmt       For        For        For
2          Elect James Ringler      Mgmt       For        For        For
3          Elect John Schwarz       Mgmt       For        For        For
4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Sir Richard        Mgmt       For        For        For
            Broadbent

5          Elect Deanna Oppenheimer Mgmt       For        For        For
6          Elect Philip Clarke      Mgmt       For        For        For

7          Elect Gareth Bullock     Mgmt       For        For        For
8          Elect Patrick Cescau     Mgmt       For        For        For
9          Elect Stuart Chambers    Mgmt       For        For        For
10         Elect Karen Cook         Mgmt       For        For        For
11         Elect Ken Hanna          Mgmt       For        For        For
12         Elect Andrew Higginson   Mgmt       For        For        For
13         Elect Kenneth Hydon      Mgmt       For        For        For
14         Elect Tim Mason          Mgmt       For        For        For
15         Elect Laurie McIlwee     Mgmt       For        For        For
16         Elect Lucy Neville-Rolfe Mgmt       For        For        For
17         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           07/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Gareth Bullock     Mgmt       For        For        For
5          Elect Stuart Chambers    Mgmt       For        For        For
6          Elect David Reid         Mgmt       For        For        For
7          Elect Philip Clarke      Mgmt       For        For        For

8          Elect Richard Brasher    Mgmt       For        For        For
9          Elect Patrick Cescau     Mgmt       For        For        For
10         Elect Karen Cook         Mgmt       For        For        For
11         Elect Ken Hanna          Mgmt       For        For        For
12         Elect Andrew Higginson   Mgmt       For        For        For
13         Elect Kenneth Hydon      Mgmt       For        For        For
14         Elect Tim Mason          Mgmt       For        For        For
15         Elect Laurie McIlwee     Mgmt       For        For        For
16         Elect Lucy Neville-Rolfe Mgmt       For        For        For
17         Elect David Potts        Mgmt       For        For        For
18         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authorisation of         Mgmt       For        For        For
            Political
            Donations

25         Performance Share Plan   Mgmt       For        For        For
            Renewal

26         Savings-Related Share    Mgmt       For        For        For
            Option Scheme
            Renewal

27         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tesoro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TSO        CUSIP 881609101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 David Lilley       Mgmt       For        For        For

6          Elect Jim Nokes          Mgmt       For        For        For
7          Elect Susan Tomasky      Mgmt       For        For        For
8          Elect Michael Wiley      Mgmt       For        For        For
9          Elect Patrick Yang       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        For        For
3          Elect Ory Slonim         Mgmt       For        For        For
4          Elect Dan Suesskind      Mgmt       For        For        For
5          Elect Joseph Nitzani     Mgmt       For        For        For
6          Elect Dafna Schwartz     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
The Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Calhoun      Mgmt       For        For        For
2          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

3          Elect Linda Cook         Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        For        For

5          Elect Edmund             Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence Kellner   Mgmt       For        For        For
7          Elect Edward Liddy       Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan Schwab       Mgmt       For        For        For
10         Elect Ronald Williams    Mgmt       For        For        For
11         Elect Mike Zafirovski    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits


________________________________________________________________________________
The Goldman Sachs Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd Blankfein    Mgmt       For        For        For
2          Elect M. Michele  Burns  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 Lakshmi Mittal     Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Debra  Spar        Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
The Link Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
0823       CINS Y5281M111           07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Patrick FUNG Yuk   Mgmt       For        For        For
            Bun

4          Elect Stanley KO Kam     Mgmt       For        For        For
            Chuen

5          Elect Michael Ian Arnold Mgmt       For        For        For
6          Elect Allan Zeman        Mgmt       For        Against    Against
7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
The NASDAQ OMX Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NDAQ       CUSIP 631103108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Black       Mgmt       For        For        For
2          Elect Borje Ekholm       Mgmt       For        For        For
3          Elect Robert Greifeld    Mgmt       For        For        For
4          Elect Glenn  Hutchins    Mgmt       For        For        For
5          Elect Essa Kazim         Mgmt       For        For        For

6          Elect John Markese       Mgmt       For        For        For
7          Elect Ellyn McColgan     Mgmt       For        For        For
8          Elect Thomas O'Neill     Mgmt       For        For        For
9          Elect James Riepe        Mgmt       For        For        For
10         Elect Michael Splinter   Mgmt       For        For        For
11         Elect Lars Wedenborn     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
The Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Farah        Mgmt       For        For        For
2          Elect Stephen Hardis     Mgmt       For        For        For
3          Elect Heidi Miller       Mgmt       For        For        For
4          Elect Bradley Sheares    Mgmt       For        For        For
5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Change in Board Size     Mgmt       For        For        For
8          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

9          Amendment to Code of     Mgmt       For        For        For
            Regulations

10         Set Date of Annual       Mgmt       For        For        For
            Meeting

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Re-approve Performance   Mgmt       For        For        For
            Criteria Set Forth in
            2007 Executive Bonus
            Plan

13         Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

14         Amendment to the 2003    Mgmt       For        For        For
            Directors Equity
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Toronto-Dominion Bank
Ticker     Security ID:             Meeting Date          Meeting Status
TD         CUSIP 891160509          03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Brinkley       Mgmt       For        For        For
1.5        Elect W. Edmund Clark    Mgmt       For        For        For
1.6        Elect Colleen Goggins    Mgmt       For        For        For
1.7        Elect Henry Ketcham      Mgmt       For        For        For
1.8        Elect Brian Levitt       Mgmt       For        For        For
1.9        Elect Harold MacKay      Mgmt       For        For        For
1.10       Elect Karen Maidment     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 Wilbur Prezzano    Mgmt       For        For        For
1.14       Elect Helen Sinclair     Mgmt       For        For        For
1.15       Elect John Thompson      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to Stock       Mgmt       For        For        For
            Incentive
            Plan

5          Amendment to Stock       Mgmt       For        For        For
            Incentive
            Plan

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance



7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Independence
            of
            Directors

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Retention of
            Directors' Shares
            After
            Retirement


________________________________________________________________________________
The Walt Disney Company
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Arnold       Mgmt       For        For        For
2          Elect John Chen          Mgmt       For        For        For
3          Elect Judith Estrin      Mgmt       For        For        For
4          Elect Robert Iger        Mgmt       For        For        For
5          Elect Fred Langhammer    Mgmt       For        For        For
6          Elect Aylwin Lewis       Mgmt       For        For        For
7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Robert Matschullat Mgmt       For        For        For
9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin Smith         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard  Goodman   Mgmt       For        For        For
2          Elect Roberto Mendoza    Mgmt       For        For        For
3          Elect Michael Miles, Jr. Mgmt       For        For        For

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Ratification of Auditor  Mgmt       For        For        For
6          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

7          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Armstrong     Mgmt       For        For        For
2          Elect Joseph  Cleveland  Mgmt       For        For        For
3          Elect Irl Engelhardt     Mgmt       For        For        For
4          Elect John Hagg          Mgmt       For        For        For
5          Elect Juanita Hinshaw    Mgmt       For        For        For
6          Elect Frank MacInnis     Mgmt       For        For        For
7          Elect Steven Nance       Mgmt       For        For        For
8          Elect Murray  Smith      Mgmt       For        For        For
9          Elect Janice Stoney      Mgmt       For        For        For
10         Elect Laura Sugg         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Thermo Fisher Scientific Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMO        CUSIP 883556102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Martin Harris   Mgmt       For        For        For
2          Elect Judy Lewent        Mgmt       For        For        For
3          Elect Jim Manzi          Mgmt       For        For        For
4          Elect Lars Sorenson      Mgmt       For        For        For
5          Elect Elaine Ullian      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TIBCO Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIBX       CUSIP 88632Q103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vivek Ranadive     Mgmt       For        For        For
1.2        Elect Nanci Caldwell     Mgmt       For        For        For
1.3        Elect Eric Dunn          Mgmt       For        For        For
1.4        Elect Narendra Gupta     Mgmt       For        For        For
1.5        Elect Peter Job          Mgmt       For        For        For
1.6        Elect Philip Wood        Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Tikkurila OYJ
Ticker     Security ID:             Meeting Date          Meeting Status
TIK1V      CINS X90959101           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights Pursuant to
            LTIP

20         Nomination Committee     Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A






________________________________________________________________________________
TIM Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
TCSL4      CUSIP 88706P205          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Capital Expenditure      Mgmt       For        For        For
            Budget

4          Remuneration Policy      Mgmt       For        For        For
5          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees

6          Cooperation and Support  Mgmt       For        For        For
            Agreement

7          Insurance Agreement      Mgmt       For        For        For
8          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Tokai Rika
Ticker     Security ID:             Meeting Date          Meeting Status
6995       CINS J85968105           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kiyoshi Kinoshita  Mgmt       For        For        For
3          Elect Yuhzoh Ushiyama    Mgmt       For        For        For
4          Elect Kiyoshi Tsunekawa  Mgmt       For        For        For
5          Elect Hitoshi Iwata      Mgmt       For        For        For
6          Elect Shohji Ishida      Mgmt       For        For        For
7          Elect Mineo Hattori      Mgmt       For        For        For
8          Elect Tadanao Hamamoto   Mgmt       For        For        For
9          Elect Kenji Kawaguchi    Mgmt       For        For        For
10         Elect Tadashi Wakiya     Mgmt       For        For        For
11         Elect Hitoshi Hirano     Mgmt       For        For        For
12         Elect Mikihiro Mori      Mgmt       For        For        For

13         Elect Hiroyuki Nakamura  Mgmt       For        For        For
14         Elect Masaharu Tanino    Mgmt       For        For        For
15         Elect Shinji Shirasaki   Mgmt       For        For        For
16         Elect Kohji Buma         Mgmt       For        For        For
17         Elect Yoshihiro          Mgmt       For        For        For
            Ohbayashi

18         Bonus                    Mgmt       For        For        For
19         Condolence Payment and   Mgmt       For        Against    Against
            Retirement Allowances
            for
            Directors


________________________________________________________________________________
Tokyo Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9501       CINS J86914108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Third Party Allotment    Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Issuance of
            Preferred
            Stock

5          Elect Takao Kashitani    Mgmt       For        For        For
6          Elect Yoshimitsu         Mgmt       For        For        For
            Kobayashi

7          Elect Takashi Shimada    Mgmt       For        For        For
8          Elect Kazuhiko           Mgmt       For        For        For
            Shimokohbe

9          Elect Fumio Sudo         Mgmt       For        For        For
10         Elect Yoshihiro  Naitoh  Mgmt       For        For        For
11         Elect Kimikazu  Nohmi    Mgmt       For        For        For
12         Elect Naomi Hirose       Mgmt       For        For        For
13         Elect Yoshiaki Fujimori  Mgmt       For        For        For
14         Elect Masanori Furuya    Mgmt       For        For        For
15         Elect Hiroshi            Mgmt       For        For        For
              Yamaguchi

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company Name
            Change

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Customer
            Service
            Policies

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Pricing
            Disclosure

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adoption of
            International
            Standards for
            Government
            Procurement

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Thermal Electric
            Power
            Plants

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            Due to Fukushima
            Daiichi
            Accident

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            for Workers Following
            Fukushima Daiichi
            Accident

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Agreements

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Kashiwazaki-Kariwa
            Nuclear Power
            Plant

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Consumer
            Choice of
            Electricity


________________________________________________________________________________
Tokyo Gas Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9531       CINS J87000105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Michiaki Hirose    Mgmt       For        For        For
7          Elect Tsutomu Ohya       Mgmt       For        For        For
8          Elect Mikio Itazawa      Mgmt       For        For        For
9          Elect Kazuo Yoshino      Mgmt       For        For        For

10         Elect Matsuhiko Hataba   Mgmt       For        For        For
11         Elect Yukio Satoh        Mgmt       For        For        For
12         Elect Ryuichi Tomizawa   Mgmt       For        For        For
13         Elect Yoshihiko Nakagaki Mgmt       For        For        For
14         Elect Yukio Masuda       Mgmt       For        For        For
15         Elect Yoshihiko Morita   Mgmt       For        Against    Against

________________________________________________________________________________
Tonengeneral Sekiyu KK
Ticker     Security ID:             Meeting Date          Meeting Status
5012       CINS J8657U110           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Harunari Miyashita Mgmt       For        For        For
4          Elect Takashi Hirose     Mgmt       For        For        For
5          Elect Toyofumi Imazawa   Mgmt       For        For        For
6          Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Tourmaline Oil Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TOU        CUSIP 89156V106          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Michael Rose       Mgmt       For        For        For
2.2        Elect Phillip Lamoreaux  Mgmt       For        For        For
2.3        Elect William Armstrong  Mgmt       For        For        For
2.4        Elect Andrew MacDonald   Mgmt       For        For        For
2.5        Elect Lee Baker          Mgmt       For        For        For
2.6        Elect Clayton Riddell    Mgmt       For        Withhold   Against
2.7        Elect Robert Blakely     Mgmt       For        For        For

2.8        Elect Brian Robinson     Mgmt       For        For        For
2.9        Elect Kevin Keenan       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Brendan O'Neill    Mgmt       For        For        For
5          Elect Linda Rabbitt      Mgmt       For        For        For
6          Elect Gilbert Ray        Mgmt       For        For        For
7          Elect Paul Thomas        Mgmt       For        For        For
8          Elect Wilhelm Zeller     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Toyoda Gosei Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7282       CINS J91128108           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hajime Wakayama    Mgmt       For        For        For
4          Elect Tadashi Arashima   Mgmt       For        For        For
5          Elect Nobuyuki  Shimizu  Mgmt       For        For        For
6          Elect Yoshiaki  Takei    Mgmt       For        For        For

7          Elect Nobuo Fujiwara     Mgmt       For        For        For
8          Elect Masayoshi          Mgmt       For        For        For
             Ichikawa

9          Elect Kazumi  Ohtake     Mgmt       For        For        For
10         Elect Daisuke Kobayashi  Mgmt       For        For        For
11         Elect Yasushi Matsui     Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For
13         Amendments to Equity     Mgmt       For        For        For
            Compensation
            Plan

14         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
Toyota Boshoku Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3116       CINS J91214106           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Shuhei Toyoda      Mgmt       For        For        For
3          Elect Kohji  Iida        Mgmt       For        For        For
4          Elect Kohichi Terasaka   Mgmt       For        For        For
5          Elect Kazuhiko Miyadera  Mgmt       For        For        For
6          Elect Hiroshi Ueda       Mgmt       For        For        For
7          Elect Kenichi Noda       Mgmt       For        For        For
8          Elect Fumitaka   Itoh    Mgmt       For        For        For
9          Elect Takamichi Taki     Mgmt       For        For        For
10         Elect Kohhei Hori        Mgmt       For        For        For
11         Elect Takeshi Uchiyamada Mgmt       For        For        For
12         Elect Masahiko Miyaki    Mgmt       For        For        For
13         Elect Masaki Katsuragi   Mgmt       For        Against    Against
14         Elect Hitoshi Yoshida    Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For
16         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)

17         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

________________________________________________________________________________
Toyota Motor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7203       CINS J92676113           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Fujio Choh         Mgmt       For        Against    Against
4          Elect Akio Toyoda        Mgmt       For        For        For
5          Elect Takeshi Uchiyamada Mgmt       For        For        For
6          Elect Yukitoshi Funo     Mgmt       For        For        For
7          Elect Atsushi Niimi      Mgmt       For        For        For
8          Elect Shinichi Sasaki    Mgmt       For        For        For
9          Elect Satoshi Ozawa      Mgmt       For        For        For
10         Elect Nobuyori Kodaira   Mgmt       For        For        For
11         Elect Mamoru Furuhashi   Mgmt       For        For        For
12         Elect Takahiko Ijichi    Mgmt       For        For        For
13         Elect Yasumori Ihara     Mgmt       For        For        For
14         Elect Masamoto Maekawa   Mgmt       For        For        For
15         Elect Mitsuhisa Katoh    Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Tractebel Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
TBLE3      CINS P9208W103           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Profit Sharing           Mgmt       For        Against    Against

7          Remuneration Policy      Mgmt       For        For        For
8          Election of Directors    Mgmt       For        For        For
            (Slate)

9          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

10         Publication of Company   Mgmt       For        For        For
            Notices


________________________________________________________________________________
Tractebel Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
TBLE3      CINS P9208W103           08/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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  Mgmt       For        For        For
            Registered
            Office

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Convertible
            Debentures

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Auditor
            Contracts

7          Elect Philip Gotsall Cox Mgmt       For        For        For

________________________________________________________________________________
Transurban Group
Ticker     Security ID:             Meeting Date          Meeting Status
TCL        CINS Q9194A106           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Samantha Mostyn    Mgmt       For        For        For
            (THL)

3          Re-elect Lindsay         Mgmt       For        For        For
            Maxsted
            (THL)

4          Re-elect Jennifer Eve    Mgmt       For        For        For
            (TIL)

5          Remuneration Report      Mgmt       For        For        For
            (THL
            Only)

6          Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees

7          Equity Grant (CEO        Mgmt       For        For        For
            Christopher Lynch)
            (THL, TIL and
            THT)

8          Transfer of TIL's        Mgmt       For        For        For
            domicile to Australia
            (TIL
            only)


________________________________________________________________________________
Trimble Navigation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRMB       CUSIP 896239100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Berglund    Mgmt       For        For        For
1.2        Elect John Goodrich      Mgmt       For        For        For
1.3        Elect William Hart       Mgmt       For        For        For
1.4        Elect Merit Janow        Mgmt       For        For        For
1.5        Elect Ulf Johansson      Mgmt       For        For        For
1.6        Elect Ronald  Nersesian  Mgmt       For        For        For
1.7        Elect Bradford Parkinson Mgmt       For        For        For
1.8        Elect Mark Peek          Mgmt       For        For        For
1.9        Elect Nickolas Vande     Mgmt       For        For        For
            Steeg

2          Amendment to the 2002    Mgmt       For        For        For
            Stock
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TripAdvisor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRIP       CUSIP 896945201          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Diller       Mgmt       For        For        For
1.2        Elect Stephen Kaufer     Mgmt       For        For        For

1.3        Elect William Fitzgerald Mgmt       For        For        For
1.4        Elect Victor Kaufman     Mgmt       For        For        For
1.5        Elect Dara Khosrowshahi  Mgmt       For        For        For
1.6        Elect Jonathan Miller    Mgmt       For        For        For
1.7        Elect Jeremy Philips     Mgmt       For        For        For
1.8        Elect Sukhinder Singh    Mgmt       For        For        For
            Cassidy

1.9        Elect Robert Wiesenthal  Mgmt       For        For        For
1.10       Elect Michael Zeisser    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Turkiye Petrol Rafinerileri A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TUPRS      CINS M8966X108           04/04/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of Board    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

5          Amendments to Articles   Mgmt       For        TNA        N/A
6          Election of Directors    Mgmt       For        TNA        N/A
7          Election of Statutory    Mgmt       For        TNA        N/A
            Auditors

8          Compensation Policy      Mgmt       For        TNA        N/A
9          Directors' and           Mgmt       For        TNA        N/A
            Statutory Auditors'
            Fees

10         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

11         Dividend Policy          Mgmt       For        TNA        N/A
12         Charitable Donations     Mgmt       For        TNA        N/A
13         Report on Related Party  Mgmt       For        TNA        N/A
            Transactions

14         Appointment of Auditor   Mgmt       For        TNA        N/A

15         Related Party            Mgmt       For        TNA        N/A
            Transactions

16         Report on Guarantees     Mgmt       For        TNA        N/A
17         Minutes                  Mgmt       For        TNA        N/A
18         Closing                  Mgmt       For        TNA        N/A
19         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           03/26/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding Chairman;
            Minutes

3          Reports                  Mgmt       For        TNA        N/A
4          Ratification of          Mgmt       For        TNA        N/A
            Co-option of Board
            Members

5          Accounts                 Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of Board    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

8          Election of Directors    Mgmt       For        TNA        N/A
9          Election of Statutory    Mgmt       For        TNA        N/A
            Auditors

10         Directors and Auditors'  Mgmt       For        TNA        N/A
            Fees

11         Amendment to Articles    Mgmt       For        TNA        N/A
12         Charitable Donations     Mgmt       For        TNA        N/A
13         Related Party            Mgmt       For        TNA        N/A
            Transactions


________________________________________________________________________________
tw telecom inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWTC       CUSIP 87311L104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Ube Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4208       CINS J93796100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Masato Izumihara   Mgmt       For        For        For
7          Elect Mitsutaka Motoda   Mgmt       For        For        For
8          Elect Shohji Noguchi     Mgmt       For        For        For
9          Elect Tetsuroh Higashi   Mgmt       For        For        For
10         Elect Setsuroh Miyake    Mgmt       For        Against    Against
11         Elect Daisuke Kohriya    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        Against    Against












________________________________________________________________________________
UBS AG
Ticker     Security ID:             Meeting Date          Meeting Status
UBSN       CINS H89231338           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Michel Demare      Mgmt       For        TNA        N/A
8          Elect David Sidwell      Mgmt       For        TNA        N/A
9          Elect Rainer-Marc Frey   Mgmt       For        TNA        N/A
10         Elect Ann Godbehere      Mgmt       For        TNA        N/A
11         Elect Axel Lehmann       Mgmt       For        TNA        N/A
12         Elect Wolfgang Mayrhuber Mgmt       For        TNA        N/A
13         Elect Helmut Panke       Mgmt       For        TNA        N/A
14         Elect William Parrett    Mgmt       For        TNA        N/A
15         Elect Joseph YAM Chi     Mgmt       For        TNA        N/A
            Kwong

16         Elect Isabelle Romy      Mgmt       For        TNA        N/A
17         Elect Beatrice Weder di  Mgmt       For        TNA        N/A
            Mauro

18         Elect Axel Weber         Mgmt       For        TNA        N/A
19         Appointment of Auditor   Mgmt       For        TNA        N/A
20         Appointment of a         Mgmt       For        TNA        N/A
            Special
            Auditor

21         Increase of Conditional  Mgmt       For        TNA        N/A
            Capital for Employee
            Compensation
            Plan

22         Amend Article 37         Mgmt       For        TNA        N/A
23         Amend Article 38         Mgmt       For        TNA        N/A
24         Transaction of Other     Mgmt       For        TNA        N/A
            Business

25         Non-Voting Meeting Note  N/A        N/A        TNA        N/A



________________________________________________________________________________
UCB SA
Ticker     Security ID:             Meeting Date          Meeting Status
UCB        CINS B93562120           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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
            Allocation of
            Profits/Dividends

7          Remuneration Report      Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Tom McKillop       Mgmt       For        For        For
11         Ratification of the      Mgmt       For        For        For
            Independence of Tom
            McKillop

12         Elect Charles Antoine    Mgmt       For        For        For
            Janssen

13         Elect Harriet Edelman    Mgmt       For        For        For
14         Ratification of the      Mgmt       For        For        For
            Independence of
            Harriet
            Edelman

15         Appointment of Auditor;  Mgmt       For        For        For
            Approval of Audit
            Fees

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Change in Control        Mgmt       For        For        For
            Clause Regarding
            Revolving Facilities
            Agreement

18         Change in Control        Mgmt       For        For        For
            Clause Regarding
            European Investment
            Bank
            Loan

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
UCO Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UCO        CINS Y9035A100           07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
UDR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UDR        CUSIP 902653104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katherine          Mgmt       For        For        For
            Cattanach

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
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ultra Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UPL        CUSIP 903914109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Watford    Mgmt       For        For        For
2          Elect W. Charles Helton  Mgmt       For        For        For

3          Elect Stephen McDaniel   Mgmt       For        For        For
4          Elect Roger Brown        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Reapproval of            Mgmt       For        For        For
            Performance Criteria
            for Executive Officer
            Performance-Based
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing


________________________________________________________________________________
Unibail-Rodamco SE
Ticker     Security ID:             Meeting Date          Meeting Status
UL         CINS F95094110           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Mary Harris        Mgmt       For        For        For
9          Elect Jean-Louis Laurens Mgmt       For        For        For
10         Elect Alec Pelmore       Mgmt       For        For        For
11         Elect Rachel Picard      Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority Cancel Shares  Mgmt       For        For        For
            to Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights



15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Amendments to Articles   Mgmt       For        For        For
21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
United Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTX        CUSIP 913017109          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis Chenevert    Mgmt       For        For        For
2          Elect John Faraci        Mgmt       For        For        For
3          Elect Jean-Pierre        Mgmt       For        For        For
            Garnier

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 Richard McCormick  Mgmt       For        For        For
8          Elect Harold McGraw III  Mgmt       For        For        For
9          Elect Richard Myers      Mgmt       For        For        For
10         Elect H. Patrick Swygert Mgmt       For        For        For
11         Elect Andre Villeneuve   Mgmt       For        For        For
12         Elect Christine Whitman  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For
            Jr.

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            Mgmt       For        For        For
            Leatherdale

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         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Unum Group
Ticker     Security ID:             Meeting Date          Meeting Status
UNM        CUSIP 91529Y106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela Godwin      Mgmt       For        For        For
2          Elect Thomas Kinser      Mgmt       For        For        For
3          Elect A.S. (Pat)         Mgmt       For        For        For
            MacMillan
            Jr.

4          Elect Edward Muhl        Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Stock Incentive Plan of  Mgmt       For        For        For
            2012

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           04/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger by Absorption     Mgmt       For        For        For
2          Reduction in Share       Mgmt       For        For        For
            Capital

3          Related Party            Mgmt       For        For        For
            Transactions (Credit
            Line)

4          Related Party            Mgmt       For        For        For
            Transactions
            (Collateral)

5          Related Party            Mgmt       For        For        For
            Transactions
            (Cross-Currency
            Interest Rate
            Swap)

6          Amendments to Audit      Mgmt       For        For        For
            Commission
            Regulations

7          Amendments to Board Fee  Mgmt       For        For        For
            Regulations


________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

5          Elect Olga Vyatkina      Mgmt       For        For        For
6          Elect Lidiya Nikonova    Mgmt       For        For        For
7          Elect Valery Lepehin     Mgmt       For        For        For
8          Elect Natalya Prokopova  Mgmt       For        For        For
9          Elect Artem Tkachev      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            (IFRS)

11         Appointment of Auditor   Mgmt       For        For        For
            (Russian Accounting
            Standards)

12         Amendments to Charter    Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Directors' Fees
            Regulations

14         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

15         Indemnification of       Mgmt       For        For        For
            Directors/Officers

16         Indemnification of       Mgmt       For        For        For
            Directors/Officers
            (Deeds of
            Indemnity)

17         Indemnification of       Mgmt       For        For        For
            Directors/Officers
            (Price)

18         Indemnification of       Mgmt       For        For        For
            Directors/Officers
            (Conditions)

19         Related Party            Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions

21         Related Party            Mgmt       For        For        For
            Transactions

22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Related Party            Mgmt       For        For        For
            Transactions

29         Related Party            Mgmt       For        For        For
            Transactions

30         Related Party            Mgmt       For        For        For
            Transactions

31         Related Party            Mgmt       For        For        For
            Transactions

32         Related Party            Mgmt       For        For        For
            Transactions

33         Related Party            Mgmt       For        For        For
            Transactions

34         Related Party            Mgmt       For        For        For
            Transactions

35         Related Party            Mgmt       For        For        For
            Transactions

36         Related Party            Mgmt       For        For        For
            Transactions

37         Related Party            Mgmt       For        For        For
            Transactions

38         Related Party            Mgmt       For        For        For
            Transactions

39         Related Party            Mgmt       For        For        For
            Transactions

40         Related Party            Mgmt       For        For        For
            Transactions

41         Related Party            Mgmt       For        For        For
            Transactions

42         Related Party            Mgmt       For        For        For
            Transactions

43         Related Party            Mgmt       For        For        For
            Transactions

44         Related Party            Mgmt       For        For        For
            Transactions

45         Related Party            Mgmt       For        For        For
            Transactions

46         Related Party            Mgmt       For        For        For
            Transactions

47         Related Party            Mgmt       For        For        For
            Transactions

48         Related Party            Mgmt       For        For        For
            Transactions

49         Related Party            Mgmt       For        For        For
            Transactions

50         Related Party            Mgmt       For        For        For
            Transactions

51         Related Party            Mgmt       For        For        For
            Transactions

52         Related Party            Mgmt       For        For        For
            Transactions

53         Related Party            Mgmt       For        For        For
            Transactions

54         Related Party            Mgmt       For        For        For
            Transactions

55         Related Party            Mgmt       For        For        For
            Transactions

56         Related Party            Mgmt       For        For        For
            Transactions

57         Related Party            Mgmt       For        For        For
            Transactions

58         Related Party            Mgmt       For        For        For
            Transactions

59         Related Party            Mgmt       For        For        For
            Transactions

60         Related Party            Mgmt       For        For        For
            Transactions

61         Related Party            Mgmt       For        For        For
            Transactions

62         Related Party            Mgmt       For        For        For
            Transactions

63         Related Party            Mgmt       For        For        For
            Transactions

64         Related Party            Mgmt       For        For        For
            Transactions

65         Related Party            Mgmt       For        For        For
            Transactions

66         Related Party            Mgmt       For        For        For
            Transactions

67         Related Party            Mgmt       For        For        For
            Transactions

68         Related Party            Mgmt       For        For        For
            Transactions

69         Related Party            Mgmt       For        For        For
            Transactions

70         Related Party            Mgmt       For        For        For
            Transactions

71         Related Party            Mgmt       For        For        For
            Transactions

72         Related Party            Mgmt       For        For        For
            Transactions

73         Related Party            Mgmt       For        For        For
            Transactions

74         Related Party            Mgmt       For        For        For
            Transactions

75         Related Party            Mgmt       For        For        For
            Transactions

76         Related Party            Mgmt       For        For        For
            Transactions

77         Related Party            Mgmt       For        For        For
            Transactions

78         Related Party            Mgmt       For        For        For
            Transactions

79         Related Party            Mgmt       For        For        For
            Transactions

80         Related Party            Mgmt       For        For        For
            Transactions

81         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
82         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
83         Elect Anton Averin       Mgmt       For        Abstain    Against
84         Elect Vladislav          Mgmt       For        Abstain    Against
            Baumgertner

85         Elect Alexander Voloshin Mgmt       For        For        For
86         Elect Anna Kolonchina    Mgmt       For        Abstain    Against
87         Elect Alexander Malakh   Mgmt       For        Abstain    Against
88         Elect Vladislav Mamulkin Mgmt       For        Abstain    Against
89         Elect Robert Margetts    Mgmt       For        For        For
90         Elect Alexander          Mgmt       For        Abstain    Against
            Mosionzhik

91         Elect Paul Ostling       Mgmt       For        Abstain    Against
92         Elect Gordon Sage        Mgmt       For        For        For

________________________________________________________________________________
US Airways Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCC        CUSIP 90341W108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Matthew Hart       Mgmt       For        For        For
2          Elect Richard Kraemer    Mgmt       For        For        For
3          Elect Cheryl Krongard    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting
________________________________________________________________________________
Vallourec
Ticker     Security ID:             Meeting Date          Meeting Status
VK         CINS F95922104           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            S.A.)

9          Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (KPMG Audit
            IS)

10         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Associes)

11         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

12         Elect Jean-Francois      Mgmt       For        For        For
            Cirelli

13         Elect Edward-Georg       Mgmt       For        For        For
            Krubasik

14         Elect Olivier Bazil      Mgmt       For        For        For
15         Elect Jose Carlos        Mgmt       For        For        For
            Grubisich

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

20         Authority to Increase    Mgmt       For        For        For
            Capital for Overseas
            Employees as an
            Alternative to an
            Employee Stock
            Purchase
            Plan

21         Authority to Issue       Mgmt       For        For        For
            Restricted Shares
            Under Employee Savings
            Plans

22         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Vanguard Health Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VHS        CUSIP 922036207          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen D'Arcy     Mgmt       For        For        For
1.2        Elect Robert Galvin      Mgmt       For        For        For
1.3        Elect Carol Burt         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Vantage Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
VTG        CUSIP G93205113          07/28/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Bragg         Mgmt       For        For        For
2          Elect Steven Bradshaw    Mgmt       For        For        For
3          Elect Jorge Estrada      Mgmt       For        For        For
4          Elect Robert Grantham    Mgmt       For        For        For
5          Elect Marcelo Guiscardo  Mgmt       For        For        For
6          Elect Ong Tian Khiam     Mgmt       For        For        For
7          Elect John O'Leary       Mgmt       For        For        For
8          Elect Duke Ligon         Mgmt       For        For        For
9          Elect Steinar Thomassen  Mgmt       For        For        For
10         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


11         Adoption of an Advance   Mgmt       For        For        For
            Notice
            Requirement

12         Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Roger Moore        Mgmt       For        For        For
5          Elect John Roach         Mgmt       For        For        For
6          Elect Louis Simpson      Mgmt       For        For        For
7          Elect Timothy Tomlinson  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vertex Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VRTX       CUSIP 92532F100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Leiden     Mgmt       For        For        For
1.2        Elect Bruce Sachs        Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Stock and Option
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vinci
Ticker     Security ID:             Meeting Date          Meeting Status
DG         CINS F5879X108           04/12/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Jean-Pierre        Mgmt       For        For        For
            Lamoure

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Related Party            Mgmt       For        For        For
            Transaction (Sud
            Europe Atlantique
            LGV)

10         Related Party            Mgmt       For        For        For
            Transaction (Share
            contribution to VINCI
            Autoroutes)

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

12         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

13         Authority to Increase    Mgmt       For        For        For
            Capital Under Foreign
            Employee Savings
            Plan

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Stock

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         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          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Berkett       Mgmt       For        For        For
1.2        Elect Steven Simmons     Mgmt       For        For        For
1.3        Elect Doreen Toben       Mgmt       For        For        For
1.4        Elect George Zoffinger   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Coughlan      Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        Against    Against
3          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

4          Elect Robert Matschullat Mgmt       For        For        For
5          Elect Cathy Minehan      Mgmt       For        For        For
6          Elect Suzanne Johnson    Mgmt       For        For        For
7          Elect David Pang         Mgmt       For        For        For
8          Elect Joseph Saunders    Mgmt       For        For        For
9          Elect William Shanahan   Mgmt       For        For        For
10         Elect John Swainson      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compenastion
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vitran Corporation Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTNC       CUSIP 92850E107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
VMware, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMW        CUSIP 928563402          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882135           07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee 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 Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Volkswagen AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOW        CINS D94523103           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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          Increase in Authorized   Mgmt       For        For        For
            Capital
________________________________________________________________________________
Wal-Mart Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMT        CUSIP 931142103          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aida Alvarez       Mgmt       For        For        For
2          Elect James Breyer       Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        For        For
4          Elect James Cash, Jr.    Mgmt       For        For        For
5          Elect Roger Corbett      Mgmt       For        For        For
6          Elect Douglas Daft       Mgmt       For        For        For
7          Elect Michael Duke       Mgmt       For        Against    Against
8          Elect Marissa Mayer      Mgmt       For        For        For
9          Elect Gregory Penner     Mgmt       For        For        For
10         Elect Steven Reinemund   Mgmt       For        For        For
11         Elect H. Lee Scott, Jr.  Mgmt       For        Against    Against
12         Elect Arne Sorenson      Mgmt       For        For        For
13         Elect Jim Walton         Mgmt       For        For        For
14         Elect S. Robson Walton   Mgmt       For        Against    Against
15         Elect Christopher        Mgmt       For        Against    Against
            Williams

16         Elect Linda Wolf         Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Qualifications

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding an Incentive
            Compensation
            Report







________________________________________________________________________________
Walgreen Co.
Ticker     Security ID:             Meeting Date          Meeting Status
WAG        CUSIP 931422RTH          01/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Brailer   Mgmt       For        For        For
2          Elect Steven Davis       Mgmt       For        For        For
3          Elect William Foote      Mgmt       For        For        For
4          Elect Mark Frissora      Mgmt       For        For        For
5          Elect Ginger Graham      Mgmt       For        For        For
6          Elect Alan McNally       Mgmt       For        For        For
7          Elect Nancy Schlichting  Mgmt       For        For        For
8          Elect David Schwartz     Mgmt       For        For        For
9          Elect Alejandro Silva    Mgmt       For        For        For
10         Elect James Skinner      Mgmt       For        For        For
11         Elect Gregory Wasson     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         2011 Cash-Based          Mgmt       For        For        For
            Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Washington Post Company
Ticker     Security ID:             Meeting Date          Meeting Status
WPO        CUSIP 939640108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Davis  Mgmt       For        For        For
1.2        Elect Anne Mulcahy       Mgmt       For        Withhold   Against
1.3        Elect Larry Thompson     Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan
________________________________________________________________________________
Waters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAT        CUSIP 941848103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Kuebler

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         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Watson Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPI        CUSIP 942683103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jack Michelson     Mgmt       For        For        For
2          Elect Ronald Taylor      Mgmt       For        For        For
3          Elect Andrew Turner      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Annual Incentive Plan    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Wellcare Health Plans, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCG        CUSIP 94946T106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        For        For
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        For        For
8          Elect Cynthia Milligan   Mgmt       For        For        For
9          Elect Nicholas Moore     Mgmt       For        For        For

10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        For        For
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations


________________________________________________________________________________
Wesco International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCC        CUSIP 95082P105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Engel         Mgmt       For        For        For
1.2        Elect Steven Raymund     Mgmt       For        For        For
1.3        Elect Lynn Utter         Mgmt       For        For        For
1.4        Elect William J.         Mgmt       For        For        For
            Vareschi

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Wesfarmers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WES        CINS Q95870103           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Terry Bowen     Mgmt       For        For        For
3          Re-elect Robert (Bob)    Mgmt       For        For        For
            Every

4          Re-elect Charles Macek   Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (Group MD   Mgmt       For        For        For
            Richard
            Goyder)

7          Equity Grant (Finance    Mgmt       For        For        For
            Director Terry
            Bowen)


________________________________________________________________________________
Westfield Group
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CINS Q97062105           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Lord Peter      Mgmt       For        For        For
            Goldsmith

4          Re-elect Mark Johnson    Mgmt       For        For        For
5          Re-elect John McFarlane  Mgmt       For        For        For
6          Re-elect Judith Sloan    Mgmt       For        For        For

________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Chao         Mgmt       For        Withhold   Against

1.2        Elect H. John Riley, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387201          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Volker       Mgmt       For        For        For
1.2        Elect William  Hahne     Mgmt       For        For        For
1.3        Elect Allan Larson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Woolworths Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOW        CINS Q98418108           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Roderick Deane  Mgmt       For        For        For
4          Elect Jillian Broadbent  Mgmt       For        For        For
5          Elect Ralph Waters       Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Grant
            O'Brien)












________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Endres     Mgmt       For        For        For
2          Elect Ozey Horton, Jr.   Mgmt       For        For        For
3          Elect Peter Karmanos,    Mgmt       For        Against    Against
            Jr.

4          Elect Carl Nelson, Jr.   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive Plan
            for Non-Employee
            Directors

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wyndham Worldwide Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WYN        CUSIP 98310W108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Holmes     Mgmt       For        For        For
1.2        Elect Myra Biblowit      Mgmt       For        For        For
1.3        Elect Pauline Richards   Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail Boudreaux     Mgmt       For        For        For
2          Elect Fredric Corrigan   Mgmt       For        For        For
3          Elect Richard Davis      Mgmt       For        For        For
4          Elect Benjamin Fowke III Mgmt       For        For        For
5          Elect Albert Moreno      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Policinski

7          Elect A. Patricia        Mgmt       For        For        For
            Sampson

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         Ratification of Auditor  Mgmt       For        For        For
13         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

14         Amendments to Articles   Mgmt       For        For        For
            of Incorporation
            Regarding Terms of
            Preferred
            Stock

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Xilinx, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XLNX       CUSIP 983919101          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,    Mgmt       For        For        For
            Jr.

6          Elect J. Michael         Mgmt       For        For        For
            Patterson

7          Elect Albert Pimentel    Mgmt       For        For        For
8          Elect Marshall Turner,   Mgmt       For        For        For
            Jr.

9          Elect Elizabeth          Mgmt       For        For        For
            Vanderslice

10         Amendment to the 1990    Mgmt       For        For        For
            Employee Qualified
            Stock Purchase
            Plan

11         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
XL Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
XL         CUSIP G98290102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ramani Ayer        Mgmt       For        For        For
2          Elect Dale Comey         Mgmt       For        For        For
3          Elect Robert Glauber     Mgmt       For        For        For
4          Elect Suzanne Labarge    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
XPO Logistics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XPO        CUSIP 983793100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Martell      Mgmt       For        For        For
1.2        Elect Jason Papastavrou  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        Against    Against
            Omnibus Incentive
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Yokogawa Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6841       CINS J97272124           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shuzoh Kaihori     Mgmt       For        For        For
4          Elect Hitoshi Nara       Mgmt       For        For        For
5          Elect Satoru Kurosu      Mgmt       For        For        For
6          Elect Takashi Nishijima  Mgmt       For        For        For
7          Elect Yasuroh Tanahashi  Mgmt       For        For        For
8          Elect Nobuo Katsumata    Mgmt       For        For        For
9          Elect Mitsudo Urano      Mgmt       For        Against    Against
10         Elect Takafumi Koyanagi  Mgmt       For        For        For
11         Elect Teruhiko Ikeda     Mgmt       For        Against    Against
12         Elect Hideto Masaki      Mgmt       For        For        For
13         Elect Zenichi Shishido   Mgmt       For        For        For
________________________________________________________________________________
YPF SA
Ticker     Security ID:             Meeting Date          Meeting Status
YPFD       CUSIP 984245100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Scrip Dividend           Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Directors'
            Fees

7          Supervisory Council's    Mgmt       For        Against    Against
            Fees

8          Election of Series A     Mgmt       For        Against    Against
            Director

9          Removal of Series D      Mgmt       For        Against    Against
            Director

10         Election of Series D     Mgmt       For        Against    Against
            Director

11         Election of Supervisory  Mgmt       For        Against    Against
            Council

12         Directors' Fees          Mgmt       For        Against    Against
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Zhejiang Expressway Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0576       CINS Y9891F102           06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Final Accounts and       Mgmt       For        For        For
            Financial
            Budget

8          Appointment of Hong      Mgmt       For        For        For
            Kong Auditor and
            Authority to Set
            Fees

9          Appointment of PRC       Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

10         Elect ZHAN Xiaozhang     Mgmt       For        For        For
11         Elect LUO Jianhu         Mgmt       For        For        For
12         Elect DING Huikang       Mgmt       For        For        For
13         Elect LI Zongsheng       Mgmt       For        For        For
14         Elect WANG Weili         Mgmt       For        For        For
15         Elect WANG Dongjie       Mgmt       For        For        For
16         Elect ZHOU Jun           Mgmt       For        For        For
17         Elect PEI Kerwei         Mgmt       For        For        For
18         Elect ZHANG Junsheng     Mgmt       For        For        For
19         Elect FU Zhexiang        Mgmt       For        For        For
20         Elect WU Yongmin         Mgmt       For        For        For
21         Elect LIU Haisheng       Mgmt       For        For        For
22         Elect ZHANG Guohua       Mgmt       For        For        For
23         Service Contracts        Mgmt       For        For        For
24         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Zhejiang Expressway Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0576       CINS Y9891F102           10/13/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Interim    Mgmt       For        For        For
            Dividend


________________________________________________________________________________
Zimmer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZMH        CUSIP 98956P102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Betsy 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         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zodiac Aerospace SA
Ticker     Security ID:             Meeting Date          Meeting Status
ZC         CINS F98947108           01/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of
            Supervisory Board and
            Management Board Acts;
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of
            Supervisory Board and
            Management Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Marc Assa          Mgmt       For        For        For
10         Elect Louis Desanges     Mgmt       For        For        For
11         Elect Elisabeth Domange  Mgmt       For        For        For
12         Elect Edmond Marchegay   Mgmt       For        For        For
13         Elect Robert Marechal    Mgmt       For        For        For

14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







The Hartford Growth Allocation Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Healthcare Fund
Investment Company Report
07/01/2011 - 06/30/2012



________________________________________________________________________________
3SBio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSRX       CUSIP 88575Y105          09/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence Wizel     Mgmt       For        For        For
2          Elect Mingde Yu          Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
ABIOMED, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABMD       CUSIP 003654100          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dorothy Puhy       Mgmt       For        For        For
1.2        Elect Paul Thomas        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Achillion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACHN       CUSIP 00448Q201          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jason Fisherman    Mgmt       For        For        For
2          Elect Gary Frashier      Mgmt       For        For        For
3          Elect David Wright       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Acorda Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACOR       CUSIP 00484M106          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Greene       Mgmt       For        For        For
1.2        Elect Ian Smith          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aetna Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AET        CUSIP 00817Y108          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fernando Aguirre   Mgmt       For        For        For
2          Elect Mark Bertolini     Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Betsy Cohen        Mgmt       For        For        For

5          Elect Molly Coye         Mgmt       For        For        For
6          Elect Roger Farah        Mgmt       For        For        For
7          Elect Barbara Franklin   Mgmt       For        For        For
8          Elect Jeffrey Garten     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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Herbold     Mgmt       For        For        For
2          Elect KOH Boon Hwee      Mgmt       For        For        For
3          Elect William Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Algeta Asa
Ticker     Security ID:             Meeting Date          Meeting Status
ALGETA     CINS R02078104           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Opening of Meeting       Mgmt       For        TNA        N/A
5          Election of Individual   Mgmt       For        TNA        N/A
            to Check
            Minutes

6          Agenda                   Mgmt       For        TNA        N/A
7          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

8          Directors' Fees          Mgmt       For        TNA        N/A
9          Fees  to Members of the  Mgmt       For        TNA        N/A
            Nomination Committee,
            Remuneration Committee
            and  Audit
            Committee

10         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

11         Compensation Guidelines  Mgmt       For        TNA        N/A
12         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

13         Stock Option Plan        Mgmt       For        TNA        N/A
14         Election of Directors    Mgmt       For        TNA        N/A
15         Authority to Set Notice  Mgmt       For        TNA        N/A
            Period at 14
            Days


________________________________________________________________________________
ALK-Abello A/S
Ticker     Security ID:             Meeting Date          Meeting Status
ALKB       CINS K03294111           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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
            Ratification of Board
            and Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors' Fees          Mgmt       For        For        For

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Compensation Guidelines  Mgmt       For        For        For
12         Elect Lars Holmkvist     Mgmt       For        For        For
13         Elect Thorleif Krarup    Mgmt       For        For        For
14         Elect Anders Gersel      Mgmt       For        For        For
            Pedersen

15         Elect Steen Riisgaard    Mgmt       For        For        For
16         Elect Jes Ostergaard     Mgmt       For        For        For
17         Elect Christian Dyvig    Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Carry Out   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Alkermes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALKS       CUSIP 01642T108          09/08/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Authority to Create      Mgmt       For        For        For
            Distributable
            Reserves

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Alkermes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALKS       CUSIP G01767105          12/08/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2011 Stock Option and    Mgmt       For        For        For
            Incentive
            Plan





________________________________________________________________________________
Allscripts Healthcare Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDRX       CUSIP 01988P108          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Black         Mgmt       For        For        For
1.2        Elect Dennis Chookaszian Mgmt       For        For        For
1.3        Elect Robert Cindrich    Mgmt       For        For        For
1.4        Elect Marcel Gamache     Mgmt       For        For        For
1.5        Elect Philip Green       Mgmt       For        For        For
1.6        Elect Michael Kluger     Mgmt       For        For        For
1.7        Elect Glen Tullman       Mgmt       For        For        For
1.8        Elect Stuart Bascomb     Mgmt       For        For        For
1.9        Elect David Stevens      Mgmt       For        For        For
1.10       Elect Ralph Thurman      Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Almirall SA
Ticker     Security ID:             Meeting Date          Meeting Status
ALM        CINS E0459H111           05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amend Article 3          Mgmt       For        For        For
3          Amend Articles 8, 10,    Mgmt       For        For        For
            11, 14, 15 and
            62

4          Amend Articles 24, 25,   Mgmt       For        For        For
            30, 31 and
            34

5          Amend Articles 38, 42    Mgmt       For        For        For
            and
            45

6          Amend Article 47         Mgmt       For        For        For
7          Amend Articles 52, 53,   Mgmt       For        For        For
            55, 57, 58 and
            59

8          Amend Articles 60 and 61 Mgmt       For        For        For

9          Amend Article 18         Mgmt       For        For        For
10         Amend Preamble; Amend    Mgmt       For        For        For
            Articles 4 and
            5

11         Amend Articles 6         Mgmt       For        For        For
            through 9, 12, 13 and
            25

12         Amend Article 23         Mgmt       For        For        For
13         Accounts and Reports     Mgmt       For        For        For
            (Individual)

14         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

15         Ratification of Board    Mgmt       For        For        For
            Acts

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

18         Remuneration Report      Mgmt       For        For        For
19         Approval of Corporate    Mgmt       For        For        For
            Website

20         Elect Jorge Gallardo     Mgmt       For        For        For
            Ballart

21         Elect Antionio Gallardo  Mgmt       For        For        For
            Ballart

22         Elect Daniel Bravo       Mgmt       For        For        For
            Andreu

23         Elect Eduardo Javier     Mgmt       For        For        For
            Sanchiz
            Yrazu

24         Elect Luciano Conde      Mgmt       For        For        For
            Conde

25         Elect Bertil Lindmark    Mgmt       For        For        For
26         Elect Sir Tom McKillop   Mgmt       For        For        For
27         Elect Juan Arena de la   Mgmt       For        For        For
            Mora

28         Elect Paul Brons         Mgmt       For        For        For
29         Authority to Carry Out   Mgmt       For        For        For
            Formalities

30         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations


________________________________________________________________________________
Amylin Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMLN       CUSIP 032346108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adrian Adams       Mgmt       For        For        For
1.2        Elect Teresa Beck        Mgmt       For        For        For

1.3        Elect M. Kathleen        Mgmt       For        For        For
            Behrens

1.4        Elect Daniel Bradbury    Mgmt       For        For        For
1.5        Elect Paul Clark         Mgmt       For        Withhold   Against
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          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Anacor Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANAC       CUSIP 032420101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Leschly       Mgmt       For        For        For
1.2        Elect Paul Klingenstein  Mgmt       For        For        For
1.3        Elect William Rieflin    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ardea Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDEA       CUSIP 03969P107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arena Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARNA       CUSIP 040047102          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CUSIP 046353108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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 Genevieve Berger   Mgmt       For        For        For
9          Elect D. Bruce           Mgmt       For        For        For
            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For
11         Elect Jean-Philippe      Mgmt       For        For        For
            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For
13         Elect Rudy Markham       Mgmt       For        For        For
14         Elect Nancy Rothwell     Mgmt       For        For        For
15         Elect Shriti Vadera      Mgmt       For        For        For
16         Elect John Varley        Mgmt       For        For        For
17         Elect Marcus Wallenberg  Mgmt       For        For        For
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Auxilium Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUXL       CUSIP 05334D107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf Classon       Mgmt       For        For        For
1.2        Elect Adrian Adams       Mgmt       For        For        For
1.3        Elect Peter Brandt       Mgmt       For        For        For
1.4        Elect Oliver Fetzer      Mgmt       For        For        For
1.5        Elect Paul Friedman      Mgmt       For        For        For
1.6        Elect Nancy Lurker       Mgmt       For        For        For
1.7        Elect William  McKee     Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Equity Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to Voting      Mgmt       For        For        For
            Standard for Election
            of
            Directors


________________________________________________________________________________
Biogen Idec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

3          Elect George Scangos     Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander Denner   Mgmt       For        For        For
6          Elect Nancy Leaming      Mgmt       For        For        For
7          Elect Richard Mulligan   Mgmt       For        For        For
8          Elect Robert Pangia      Mgmt       For        For        For
9          Elect Brian Posner       Mgmt       For        For        For
10         Elect Eric Rowinsky      Mgmt       For        For        For

11         Elect Stephen Sherwin    Mgmt       For        For        For
12         Elect William Young      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Adoption of Delaware as  Mgmt       For        For        For
            the Exclusive Forum
            for Certain
            Disputes

16         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

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 Alan Lacy          Mgmt       For        For        For
8          Elect Vicki Sato         Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Gerald Storch      Mgmt       For        For        For
11         Elect Togo West, Jr.     Mgmt       For        For        For
12         Elect R. Sanders         Mgmt       For        For        For
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent
________________________________________________________________________________
Cadence Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CADX       CUSIP 12738T100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cam Garner         Mgmt       For        For        For
1.2        Elect Brian Atwood       Mgmt       For        For        For
1.3        Elect Samuel Barker      Mgmt       For        For        For
1.4        Elect Michael Eagle      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 David King         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         2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Cephalon, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEPH       CUSIP 156708109          07/14/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Partridge     Mgmt       For        For        For
2          Elect James Rogers       Mgmt       For        For        For
3          Elect Joseph Sullivan    Mgmt       For        For        For
4          Elect Eric Wiseman       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

8          Repeal of Classified     Mgmt       N/A        For        N/A
            Board











________________________________________________________________________________
Covidien Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose  Almeida      Mgmt       For        For        For
2          Elect Craig Arnold       Mgmt       For        For        For
3          Elect Robert Brust       Mgmt       For        For        For
4          Elect John Connors, Jr.  Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Coughlin

6          Elect Timothy Donahue    Mgmt       For        For        For
7          Elect Randall Hogan, III Mgmt       For        For        For
8          Elect Martin Madaus      Mgmt       For        For        For
9          Elect Dennis Reilley     Mgmt       For        For        For
10         Elect Joseph Zaccagnino  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Remuneration

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

15         Amendments to Articles   Mgmt       For        For        For
            to Provide for
            Escheatment

16         Amendment to Articles    Mgmt       For        For        For
            to Allow Non-Cash
            Dividends


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For
3          Elect Anne Finucane      Mgmt       For        For        For

4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Daiichi Sankyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4568       CINS J11257102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Yuki Satoh         Mgmt       For        For        For
9          Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

10         Elect Kunio Ishihara     Mgmt       For        For        For
11         Elect Ichiroh Kanazawa   Mgmt       For        For        For
12         Elect Seiji Sugiyama     Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
DexCom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DXCM       CUSIP 252131107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terrance Gregg     Mgmt       For        For        For
2          Elect Kevin Sayer        Mgmt       For        For        For
3          Elect Nicholas           Mgmt       For        For        For
            Augustinos

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          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

________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           10/04/2011            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Dr. Reddy's Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
DRREDDY    CUSIP 256135203          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Anupam Puri        Mgmt       For        For        For
4          Elect Bruce Carter       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of K.A.      Mgmt       For        For        For
            Reddy as Whole-time
            Director and Chairman,
            Approval of
            Compensation

7          Appointment of G.V       Mgmt       For        For        For
            Prasad as Whole-time
            Director,
            Vice-Chairman and CEO,
            Approval of
            Compensation

8          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Eisai Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4523       CINS J12852117           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Haruo Naitoh       Mgmt       For        For        For
3          Elect Akira Fujiyoshi    Mgmt       For        For        For
4          Elect Christina          Mgmt       For        For        For
            Ahmadjian

5          Elect Tokuji Izumi       Mgmt       For        For        For
6          Elect Kohichi Masuda     Mgmt       For        For        For
7          Elect Kiyochika Ohta     Mgmt       For        For        For
8          Elect Michikazu Aoi      Mgmt       For        For        For
9          Elect Hideaki Matsui     Mgmt       For        For        For
10         Elect Nobuo Deguchi      Mgmt       For        For        For

11         Elect Graham Fry         Mgmt       For        For        For
12         Elect Osamu Suzuki       Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CUSIP 284131208          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Lars Ekman         Mgmt       For        For        For
3          Elect Hans Hasler        Mgmt       For        For        For
4          Elect Robert Ingram      Mgmt       For        For        For
5          Elect P. Gary Kennedy    Mgmt       For        For        For
6          Elect Patrick Kennedy    Mgmt       For        For        For
7          Elect Giles Kerr         Mgmt       For        For        For
8          Elect G. Kelly Martin    Mgmt       For        For        For
9          Elect Kieran McGowan     Mgmt       For        For        For
10         Elect Kyran McLaughlin   Mgmt       For        For        For
11         Elect Donal O'Connor     Mgmt       For        For        For
12         Elect Richard Pilnik     Mgmt       For        For        For
13         Elect Dennis Selkoe      Mgmt       For        For        For
14         Elect Andrew von         Mgmt       For        For        For
            Eschenbach

15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Long-Term Incentive Plan Mgmt       For        For        For
17         Amendment to Employee    Mgmt       For        For        For
            Equity Purchase
            Plan

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

21         Conversion of Executive  Mgmt       For        For        For
            Shares

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Conversion
            of Executive
            Shares

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares

25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For
2          Elect J. Erik Fyrwald    Mgmt       For        For        For
3          Elect Ellen Marram       Mgmt       For        For        For
4          Elect Douglas Oberhelman Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proponent
            Engagement
            Process

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Exelixis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXEL       CUSIP 30161Q104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Cohen      Mgmt       For        For        For
2          Elect George Poste       Mgmt       For        For        For
3          Elect Jack Wyszomierski  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/18/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Alexander
            Denner

1.2        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Richard
            Mulligan

1.3        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Lucian
            Bebchuk

1.4        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Eric
            Ende

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Nesli
            Basgoz

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Christopher
            Coughlin

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Gerald
            Lieberman

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Lawrence
            Olanoff

1.9        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Brenton
            Saunders

1.10       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Peter
            Zimetbaum

2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       N/A        TNA        N/A
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       N/A        TNA        N/A






________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/18/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Solomon     Mgmt       For        For        For
1.2        Elect Nesli Basgoz       Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Coughlin

1.4        Elect Dan Goldwasser     Mgmt       For        For        For
1.5        Elect Kenneth Goodman    Mgmt       For        For        For
1.6        Elect Gerald Lieberman   Mgmt       For        For        For
1.7        Elect Lawrence Olanoff   Mgmt       For        For        For
1.8        Elect Lester Salans      Mgmt       For        For        For
1.9        Elect Brenton Saunders   Mgmt       For        For        For
1.10       Elect Peter Zimetbaum    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Poison
            Pill


________________________________________________________________________________
HCA Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCA        CUSIP 40412C101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bracken    Mgmt       For        For        For
1.2        Elect R. Milton Johnson  Mgmt       For        For        For
1.3        Elect John Connaughton   Mgmt       For        For        For
1.4        Elect Kenneth Freeman    Mgmt       For        For        For
1.5        Elect Thomas Frist III   Mgmt       For        For        For
1.6        Elect William Frist      Mgmt       For        For        For
1.7        Elect Christopher Gordon Mgmt       For        For        For
1.8        Elect Jay Light          Mgmt       For        For        For
1.9        Elect Geoffrey Meyers    Mgmt       For        For        For
1.10       Elect Michael  Michelson Mgmt       For        For        For
1.11       Elect James Momtazee     Mgmt       For        For        For
1.12       Elect Stephen Pagliuca   Mgmt       For        For        For
1.13       Elect Wayne Riley        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
________________________________________________________________________________
HeartWare International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTWR       CUSIP 422368100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia Feldmann   Mgmt       For        For        For
1.2        Elect Denis Wade         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive Award     Mgmt       For        For        For
            Plan

5          Equity Grant (Director   Mgmt       For        For        For
            and CEO Douglas
            Godshall)

6          Equity Grant (Director   Mgmt       For        For        For
            Thomas)

7          Equity Grant (Director   Mgmt       For        For        For
            Harrison)

8          Equity Grant (Director   Mgmt       For        For        For
            Barberich)

9          Equity Grant (Director   Mgmt       For        For        For
            Larkin)

10         Equity Grant (Director   Mgmt       For        For        For
            Stockman)

11         Equity Grant (Director   Mgmt       For        For        For
            Wade)

12         Equity Grant (Director   Mgmt       For        For        For
            Feldmann)


________________________________________________________________________________
Hologic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOLX       CUSIP 436440101          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cascella    Mgmt       For        For        For
1.2        Elect Glenn Muir         Mgmt       For        For        For
1.3        Elect David LaVance, Jr. Mgmt       For        For        For
1.4        Elect Sally Crawford     Mgmt       For        For        For
1.5        Elect Nancy Leaming      Mgmt       For        For        For
1.6        Elect Lawrence Levy      Mgmt       For        For        For
1.7        Elect Christina          Mgmt       For        For        For
             Stamoulis

1.8        Elect Elaine Ullian      Mgmt       For        For        For

1.9        Elect Wayne Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Immunogen, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMGN       CUSIP 45253H101          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Fix Board Size           Mgmt       For        For        For
2.1        Elect Mark Skaletsky     Mgmt       For        For        For
2.2        Elect Joseph Villafranca Mgmt       For        For        For
2.3        Elect Nicole Onetto      Mgmt       For        For        For
2.4        Elect Stephen McCluski   Mgmt       For        For        For
2.5        Elect Richard Wallace    Mgmt       For        For        For
2.6        Elect Daniel Junius      Mgmt       For        For        For
2.7        Elect Howard Pien        Mgmt       For        For        For
2.8        Elect Mark Goldberg      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       2 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Incyte Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INCY       CUSIP 45337C102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard De         Mgmt       For        For        For
            Schutter

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 Roy Whitfield      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ironwood Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IRWD       CUSIP 46333X108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Conrades    Mgmt       For        For        For
1.2        Elect Joseph Cook, Jr.   Mgmt       For        For        For
1.3        Elect David Ebersman     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          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald  Grimm      Mgmt       For        For        For
2          Elect Ora Pescovitz      Mgmt       For        For        For
3          Elect Per Peterson       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Mckesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie Knowles      Mgmt       For        For        For
7          Elect David Lawrence     Mgmt       For        For        For
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Jane Shaw          Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement for
            Amendments to Series A
            Junior Participating
            Preferred
            Stock

14         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement to Alter
            By-Laws

15         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement and Fair
            Price Provision for
            Certain Business
            Combinations

16         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Remove Transitional
            Provision

17         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Concerning Interested
            Transactions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Medicines Company
Ticker     Security ID:             Meeting Date          Meeting Status
MDCO       CUSIP 584688105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Armin Kessler      Mgmt       For        For        For
1.2        Elect Robert Savage      Mgmt       For        For        For
1.3        Elect Glenn Sblendorio   Mgmt       For        For        For
1.4        Elect Melvin Spigelman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Omar Ishrak        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
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Thomas Cech        Mgmt       For        For        For
3          Elect Kenneth Frazier    Mgmt       For        For        For
4          Elect Thomas Glocer      Mgmt       For        For        For
5          Elect William Harrison,  Mgmt       For        For        For
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle Lazarus   Mgmt       For        For        For
8          Elect Carlos Represas    Mgmt       For        For        For
9          Elect Patricia Russo     Mgmt       For        For        For
10         Elect Craig Thompson     Mgmt       For        For        For
11         Elect Wendell Weeks      Mgmt       For        For        For
12         Elect Peter Wendell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reviewing
            Political Spending or
            Lobbying








________________________________________________________________________________
Momenta Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNTA       CUSIP 60877T100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        For        For
1.2        Elect James Sulat        Mgmt       For        For        For
1.3        Elect Craig Wheeler      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Amendment to the 2003    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
NPS Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPSP       CUSIP 62936P103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Bonney     Mgmt       For        For        For
1.2        Elect Colin Broom        Mgmt       For        For        For
1.3        Elect Georges Gemayel    Mgmt       For        For        For
1.4        Elect Pedro Granadillo   Mgmt       For        For        For
1.5        Elect James Groninger    Mgmt       For        For        For
1.6        Elect Francois Nader     Mgmt       For        For        For
1.7        Elect Rachel Selisker    Mgmt       For        For        For
1.8        Elect Peter Tombros      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ono Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4528       CINS J61546115           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Gyoh Sagara        Mgmt       For        For        For
3          Elect Hiroshi Awata      Mgmt       For        For        For
4          Elect Kei  Sano          Mgmt       For        For        For
5          Elect Kazuhito  Kawabata Mgmt       For        For        For
6          Elect Shinji Fujiyoshi   Mgmt       For        For        For
7          Elect Isao  Ono          Mgmt       For        For        For
8          Elect Fumio  Takahashi   Mgmt       For        For        For
9          Elect Daikichi Fukushima Mgmt       For        For        For

10         Elect Katsuyoshi         Mgmt       For        For        For
            Nishimura

11         Elect Narihito Maishi    Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Onyx Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONXX       CUSIP 683399109          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Goddard       Mgmt       For        For        For
1.2        Elect Antonio            Mgmt       For        For        For
             Grillo-Lopez

1.3        Elect Wendell Wierenga   Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Optimer Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPTR       CUSIP 68401H104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pedro Lichtinger   Mgmt       For        For        For
1.2        Elect Henry McKinnell    Mgmt       For        For        For
1.3        Elect Peter Grebow       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock



________________________________________________________________________________
Pacira Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCRX       CUSIP 695127100          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laura Brege        Mgmt       For        For        For
1.2        Elect Luke Evnin         Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Parexel Apex International
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Fortune    Mgmt       For        For        For
1.2        Elect Ellen Zane         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Ausiello    Mgmt       For        For        For
2          Elect M. Anthony Burns   Mgmt       For        For        For
3          Elect W. Don Cornwell    Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For

5          Elect William Gray, III  Mgmt       For        For        For
6          Elect Helen Hobbs        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       Mgmt       For        For        For
            Johnson

12         Elect Ian Read           Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure in
            Newspapers

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation


________________________________________________________________________________
Progenics Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGNX       CUSIP 743187106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Crowley      Mgmt       For        For        For
2          Elect Paul Maddon        Mgmt       For        For        For
3          Elect Charles Baker      Mgmt       For        For        For
4          Elect Mark Baker         Mgmt       For        For        For
5          Elect Kurt Briner        Mgmt       For        For        For
6          Elect Stephen Goff       Mgmt       For        For        For
7          Elect David Scheinberg   Mgmt       For        For        For

8          Elect Nicole Williams    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regeneron Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REGN       CUSIP 75886F107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Baker      Mgmt       For        For        For
1.2        Elect Michael Brown      Mgmt       For        For        For
1.3        Elect Arthur Ryan        Mgmt       For        For        For
1.4        Elect George Sing        Mgmt       For        For        For
1.5        Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rigel Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RIGL       CUSIP 766559603          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Gower        Mgmt       For        For        For
1.2        Elect Gary Lyons         Mgmt       For        For        For
1.3        Elect Donald Payan       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

5          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Salix Pharmaceuticals, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLXP       CUSIP 795435106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chappell      Mgmt       For        For        For
1.2        Elect Thomas D'Alonzo    Mgmt       For        For        For
1.3        Elect William Keane      Mgmt       For        For        For
1.4        Elect Carolyn  Logan     Mgmt       For        For        For
1.5        Elect Mark Sirgo         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
Seattle Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGEN       CUSIP 812578102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clay Siegall       Mgmt       For        For        For
1.2        Elect Felix Baker        Mgmt       For        For        For
1.3        Elect Nancy Simonian     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Shionogi & Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4507       CINS J74229105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Motozoh Shiono     Mgmt       For        For        For
4          Elect Isao Teshirogi     Mgmt       For        For        For
5          Elect Akio Nomura        Mgmt       For        For        For
6          Elect Teppei Mogi        Mgmt       For        For        For
7          Elect Katsuhiko  Machida Mgmt       For        For        For
8          Elect Mitsuaki Ohtani    Mgmt       For        For        For
9          Elect Shinichi Yokoyama  Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Brown         Mgmt       For        For        For
2          Elect Daniel Starks      Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Stryker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYK        CUSIP 863667101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 William Parfet     Mgmt       For        For        For
1.8        Elect Ronda Stryker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Re-approval of the       Mgmt       For        For        For
            Executive Bonus
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Targacept, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRGT       CUSIP 87611R306          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Steven Burrill  Mgmt       For        For        For
1.2        Elect Errol De Souza     Mgmt       For        For        For
1.3        Elect Mark Skaletsky     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        For        For
3          Elect Ory Slonim         Mgmt       For        For        For
4          Elect Dan Suesskind      Mgmt       For        For        For
5          Elect Joseph Nitzani     Mgmt       For        For        For
6          Elect Dafna Schwartz     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
Thermo Fisher Scientific Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMO        CUSIP 883556102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Martin Harris   Mgmt       For        For        For
2          Elect Judy Lewent        Mgmt       For        For        For
3          Elect Jim Manzi          Mgmt       For        For        For
4          Elect Lars Sorenson      Mgmt       For        For        For
5          Elect Elaine Ullian      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Tornier N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
TRNX       CUSIP N87237108          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sean Carney        Mgmt       For        For        For
2          Elect Richard Emmitt     Mgmt       For        For        For
3          Elect Douglas Kohrs      Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Statutory Auditor for
            Dutch
            Accounts

7          Accounts and Reports     Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability

9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Tornier N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
TRNX       CUSIP N87237108          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sean Carney        Mgmt       For        For        For
2          Elect Richard Emmitt     Mgmt       For        For        For
3          Elect Douglas Kohrs      Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Statutory Auditor for
            Dutch
            Accounts

7          Accounts and Reports     Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability

9          Authority to Repurchase  Mgmt       For        For        For
            Shares




________________________________________________________________________________
Trauson Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0325       CINS G90137103           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Charles WANG       Mgmt       For        For        For
            Chong
            Guang

6          Elect CAI Yong           Mgmt       For        For        For
7          Elect XU Yan Hua         Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Trius Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSRX       CUSIP 89685K100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Kabakoff     Mgmt       For        For        For
1.2        Elect Risa Stack         Mgmt       For        For        For
1.3        Elect Paul Truex         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
UCB SA
Ticker     Security ID:             Meeting Date          Meeting Status
UCB        CINS B93562120           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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
            Allocation of
            Profits/Dividends

7          Remuneration Report      Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Tom McKillop       Mgmt       For        For        For
11         Ratification of the      Mgmt       For        For        For
            Independence of Tom
            McKillop

12         Elect Charles Antoine    Mgmt       For        For        For
            Janssen

13         Elect Harriet Edelman    Mgmt       For        For        For
14         Ratification of the      Mgmt       For        For        For
            Independence of
            Harriet
            Edelman

15         Appointment of Auditor;  Mgmt       For        For        For
            Approval of Audit
            Fees

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Change in Control        Mgmt       For        For        For
            Clause Regarding
            Revolving Facilities
            Agreement

18         Change in Control        Mgmt       For        For        For
            Clause Regarding
            European Investment
            Bank
            Loan

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For
            Jr.

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            Mgmt       For        For        For
            Leatherdale

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         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Vanguard Health Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VHS        CUSIP 922036207          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen D'Arcy     Mgmt       For        For        For
1.2        Elect Robert Galvin      Mgmt       For        For        For
1.3        Elect Carol Burt         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

________________________________________________________________________________
Volcano Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VOLC       CUSIP 928645100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Scott           Mgmt       For        For        For
            Huennekens

1.2        Elect Lesley Howe        Mgmt       For        For        For
1.3        Elect Ronald Matricaria  Mgmt       For        For        For
2          Elect Eric Topol         Mgmt       For        For        For
3          Elect Leslie Norwalk     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Waters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAT        CUSIP 941848103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Kuebler

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         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan



________________________________________________________________________________
Watson Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPI        CUSIP 942683103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jack Michelson     Mgmt       For        For        For
2          Elect Ronald Taylor      Mgmt       For        For        For
3          Elect Andrew Turner      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Annual Incentive Plan    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wellcare Health Plans, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCG        CUSIP 94946T106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
WellPoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLP        CUSIP 94973V107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lenox Baker, Jr.   Mgmt       For        For        For
2          Elect Susan Bayh         Mgmt       For        For        For
3          Elect Julie Hill         Mgmt       For        For        For
4          Elect Ramiro Peru        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
XenoPort, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XNPT       CUSIP 98411C100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Fenton      Mgmt       For        For        For
1.2        Elect Catherine Friedman Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Zimmer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZMH        CUSIP 98956P102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Betsy 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         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For







The Hartford High Yield Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Inflation Plus Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford International Growth Fund
Investment Company Report
07/01/2011 - 06/30/2012



________________________________________________________________________________
AAC Acoustic Technologies Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2018       CINS G2953R106           05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Benjamin PAN       Mgmt       For        For        For
            Zhengmin

6          Elect Joseph POON Chung  Mgmt       For        For        For
            Yin

7          Elect TAN Bian Ee        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares




________________________________________________________________________________
Aberdeen Asset Management plc
Ticker     Security ID:             Meeting Date          Meeting Status
ADN        CINS G00434111           01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority 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 James Pettigrew    Mgmt       For        For        For
11         Elect Bill Rattray       Mgmt       For        For        For
12         Elect Simon Troughton    Mgmt       For        For        For
13         Elect Giles Weaver       Mgmt       For        For        For
14         Elect Anne Richards      Mgmt       For        For        For
15         Elect Hugh Young         Mgmt       For        For        For
16         Elect Julie Chakraverty  Mgmt       For        For        For
17         Directors' Remuneration  Mgmt       For        Against    Against
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Directors' Fees          Mgmt       For        For        For
24         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Adidas AG
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CINS D0066B185           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Guidelines  Mgmt       For        For        For
9          Amendments to Article 14 Mgmt       For        For        For
10         Amendments to Article 15 Mgmt       For        For        For
11         Amendments to Article 20 Mgmt       For        For        For
12         Amendments to Article 21 Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements


________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Jack SO Chak Kwong Mgmt       For        For        For
6          Elect CHOW Chung Kong    Mgmt       For        For        For
7          Elect John Harrison      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares under the
            Restricted Share Unit
            Scheme

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Air Asia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AIRASIA    CINS Y0029V101           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Anthony Fernandes  Mgmt       For        For        For
5          Elect Kamarudin bin      Mgmt       For        For        For
            Meranun

6          Elect Leong Sonny @      Mgmt       For        For        For
            LEONG Khee
            Seong

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Amendments to Articles   Mgmt       For        For        For






________________________________________________________________________________
Air Asia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AIRASIA    CINS Y0029V101           06/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Almacenes Exito S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXITO      CINS P3782F107           03/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Delegation of Committee  Mgmt       For        For        For
            in Charge of
            Minutes

4          Presentation of Report   Mgmt       For        For        For
            of the Board and
            CEO

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Report of the Auditor    Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        Against    Against
9          Election of Directors    Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Charitable Donations     Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        Against    Against
14         Transaction of Other     Mgmt       For        Against    Against
            Business








________________________________________________________________________________
Almacenes Exito S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXITO      CINS P3782F107           07/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Election of Meeting      Mgmt       For        For        For
            Delegates

4          Approval of Meeting      Mgmt       For        For        For
            Minutes

5          Increase in Authorized   Mgmt       For        For        For
            Capital

6          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

7          Dividend Distribution    Mgmt       For        For        For
            Date

8          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Andritz AG
Ticker     Security ID:             Meeting Date          Meeting Status
ANDR       CINS A11123105           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Christian Nowotny  Mgmt       For        For        For
8          Stock Split              Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Stock Option Plan        Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ARM Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CINS G0483X122           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Sir John Buchanan  Mgmt       For        For        For
5          Elect Warren East        Mgmt       For        For        For
6          Elect Andy Green         Mgmt       For        For        For
7          Elect Larry Hirst        Mgmt       For        For        For
8          Elect Mike Inglis        Mgmt       For        For        For
9          Elect Mike Muller        Mgmt       For        For        For
10         Elect Kathleen O'Donovan Mgmt       For        For        For
11         Elect Janice Roberts     Mgmt       For        For        For
12         Elect Philip Rowley      Mgmt       For        For        For
13         Elect Tim Score          Mgmt       For        For        For
14         Elect Simon Segars       Mgmt       For        For        For
15         Elect Young Sohn         Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days









________________________________________________________________________________
ASM Pacific Technology Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00522      CINS G0535Q133           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Amendments to Articles   Mgmt       For        For        For
9          Adoption of New Articles Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Term
            Limits

11         Elect John LOK Kam Chong Mgmt       For        For        For
12         Elect Peter LO Tsan Yin  Mgmt       For        For        For
13         Elect Robert LEE Shiu    Mgmt       For        For        For
            Hung

14         Elect Orasa Livasiri     Mgmt       For        For        For

________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059178           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Performance Share Plan   Mgmt       For        For        For
            Grant

10         Stock Option Grants to   Mgmt       For        For        For
            Employees

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect O.B. Bilous        Mgmt       For        For        For
13         Elect Fritz Frohlich     Mgmt       For        For        For
14         Elect Arthur van der     Mgmt       For        For        For
            Poel

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

20         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Case of
            Merger/Acquisition

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Cancel      Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Assa Abloy AB
Ticker     Security ID:             Meeting Date          Meeting Status
ASSA-B     CINS W0817X105           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

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  Mgmt       For        For        For
            and Issue
            Shares

23         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Atos Origin SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CINS F06116101           07/01/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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              Mgmt       For        For        For
            Contribution from
            Siemens Beteiligungen
            Inland
            GmbH

5          Authority to Issue       Mgmt       For        For        For
            Convertible Bonds
            w/out Preemptive
            Rights

6          Authority to Issue       Mgmt       Against    Against    For
            Shares Under Employee
            Savings
            Plan

7          Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Stock

8          Amendment to Articles    Mgmt       For        For        For
            Regarding Company's
            Name

9          Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Ownership
            Disclosure

10         Amendments to Article    Mgmt       For        For        For
            Regarding Attendance
            to General
            Meeting

11         Elect Roland Busch       Mgmt       For        For        For
12         Authority to Carry out   Mgmt       For        For        For
            Formalities

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Axis AB
Ticker     Security ID:             Meeting Date          Meeting Status
AXIS       CINS W1051W100           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        Against    Against
19         Nomination Committee     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Babcock International Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BAB        CINS G0689Q152           07/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Michael Turner     Mgmt       For        For        For
3          Elect Peter Rogers       Mgmt       For        For        For
4          Elect William Tame       Mgmt       For        For        For
5          Elect Archie Bethel      Mgmt       For        For        For
6          Elect Kevin Thomas       Mgmt       For        For        For
7          Elect John Rennocks      Mgmt       For        For        For
8          Elect Sir Nigel          Mgmt       For        For        For
            Essenhigh

9          Elect Justin Crookenden  Mgmt       For        For        For
10         Elect Sir David Omand    Mgmt       For        For        For
11         Elect Ian Duncan         Mgmt       For        For        For
12         Elect Kate Swann         Mgmt       For        For        For
13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901             05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
1.5        Elect Robert Franklin    Mgmt       For        For        For
1.6        Elect J. Brett Harvey    Mgmt       For        For        For
1.7        Elect Dambisa Moyo       Mgmt       For        For        For
1.8        Elect Brian Mulroney     Mgmt       For        For        For
1.9        Elect Anthony Munk       Mgmt       For        For        For
1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Aaron Regent       Mgmt       For        For        For
1.12       Elect Nathaniel          Mgmt       For        For        For
            Rothschild

1.13       Elect Steven Shapiro     Mgmt       For        For        For
1.14       Elect John Thornton      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Benesse Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9783       CINS J0429N102           06/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Sohichiroh         Mgmt       For        For        For
            Fukutake

3          Elect Tamotsu Fukushima  Mgmt       For        For        For
4          Elect Kenichi Fukuhara   Mgmt       For        For        For
5          Elect Yukako Uchinaga    Mgmt       For        For        For
6          Elect Hitoshi Kobayashi  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

________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Chris Finlayson    Mgmt       For        For        For
6          Elect Andrew Gould       Mgmt       For        For        For
7          Elect Peter Backhouse    Mgmt       For        For        For
8          Elect Fabio de Oliveira  Mgmt       For        For        For
            Barbosa

9          Elect Sir Frank Chapman  Mgmt       For        For        For
10         Elect Baroness Hogg      Mgmt       For        For        For
11         Elect John Hood          Mgmt       For        For        For
12         Elect Martin Houston     Mgmt       For        For        For

13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect Sir David Manning  Mgmt       For        For        For
15         Elect Mark Seligman      Mgmt       For        For        For
16         Elect Patrick Thomas     Mgmt       For        For        For
17         Elect Philippe Varin     Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BR Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
BR Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 East      Mgmt       For        For        For
            Tower of Ventura
            Corporate
            Towers


________________________________________________________________________________
Brenntag AG
Ticker     Security ID:             Meeting Date          Meeting Status
BNR        CINS D12459109           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Bridgestone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5108       CINS J04578126           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Shohshi Arakawa    Mgmt       For        For        For
5          Elect Masaaki  Tsuya     Mgmt       For        For        For
6          Elect Kazuhisa  Nishigai Mgmt       For        For        For
7          Elect Yoshiyuki Morimoto Mgmt       For        For        For
8          Elect Narumi Zaitsu      Mgmt       For        For        For

9          Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

10         Elect Takao Enkawa       Mgmt       For        For        For
11         Elect Kimiko Murofushi   Mgmt       For        For        For
12         Elect Scott Davis        Mgmt       For        For        For
13         Elect Mikio  Masunaga    Mgmt       For        For        For
14         Elect Tomoko Watanabe    Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For
16         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Richard  Burrows   Mgmt       For        For        For
7          Elect John Daly          Mgmt       For        For        For
8          Elect Karen de Segundo   Mgmt       For        For        For
9          Elect Nicandro Durante   Mgmt       For        For        For
10         Elect Robert Lerwill     Mgmt       For        For        For
11         Elect Christine          Mgmt       For        For        For
            Morin-Postel

12         Elect Gerard Murphy      Mgmt       For        For        For
13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Anthony Ruys       Mgmt       For        For        For
15         Elect Sir Nicholas       Mgmt       For        For        For
            Scheele

16         Elect Ben Stevens        Mgmt       For        For        For
17         Elect Ann Godbehere      Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1699R107           07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Peace         Mgmt       For        For        For
5          Elect Angela Ahrendts    Mgmt       For        For        For
6          Elect Philip Bowman      Mgmt       For        For        For
7          Elect Ian Carter         Mgmt       For        For        For
8          Elect Stacey Cartwright  Mgmt       For        For        For
9          Elect Stephanie George   Mgmt       For        For        For
10         Elect David Tyler        Mgmt       For        For        For
11         Elect John Smith         Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Sharesave Plan 2011      Mgmt       For        For        For
15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days
________________________________________________________________________________
Bureau Veritas SA
Ticker     Security ID:             Meeting Date          Meeting Status
BVI        CINS F96888114           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Severance Payment        Mgmt       For        For        For
            (Didier
            Michaud-Daniel)

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authorization of Legal   Mgmt       For        For        For
            Formalities

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cae Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAE        CUSIP 124765108          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Emerson

1.6        Elect Michael Fortier    Mgmt       For        For        For
1.7        Elect Paul Gagne         Mgmt       For        For        For
1.8        Elect James Hankinson    Mgmt       For        For        For

1.9        Elect E. Randolph Jayne  Mgmt       For        For        For
            II

1.10       Elect Robert Lacroix     Mgmt       For        For        For
1.11       Elect John Manley        Mgmt       For        For        For
1.12       Elect Peter Schoomaker   Mgmt       For        For        For
1.13       Elect Lawrence Stevenson Mgmt       For        For        For
1.14       Elect Lawrence Stevenson Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Campbell Brothers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CINS Q20240109           07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Geoffrey        Mgmt       For        For        For
            McGrath

3          Remuneration Report      Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Greg
            Kilmister)

5          Approve Termination      Mgmt       For        For        For
            Benefits


________________________________________________________________________________
Capita plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPI        CINS G1846J115           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Vic Gysin          Mgmt       For        For        For

9          Elect Andy Parker        Mgmt       For        For        For
10         Elect Nigel Wilson       Mgmt       For        For        For
11         Elect Martina King       Mgmt       For        For        For
12         Elect Paul Bowtell       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Catlin Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGL        CINS G196F1100           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Bruce              Mgmt       For        For        For
            Carnegie-Brown

6          Elect Stephen Catlin     Mgmt       For        For        For
7          Elect Benjamin Meuli     Mgmt       For        For        For
8          Elect Kenneth Goldstein  Mgmt       For        For        For
9          Elect Robert Gowdy       Mgmt       For        For        For
10         Elect Nicholas Lyons     Mgmt       For        For        For
11         Elect John Barton        Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares
________________________________________________________________________________
Cetip S.A. Balcao Organizado Ativos Derivativos
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P23840104           08/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

5          Reconciliation of Share  Mgmt       For        For        For
            Capital

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

7          Amendments to Articles   Mgmt       For        For        For
8          Elect Paulo Eduardo de   Mgmt       For        For        For
            Souza
            Sampaio

9          Elect Gilson             Mgmt       For        For        For
            Finkelsztain

10         Elect David  Goone       Mgmt       For        For        For
11         Ratification of          Mgmt       For        For        For
            Appointment of Vice
            Chairman

12         Amendment of 2011        Mgmt       For        For        For
            Remuneration


________________________________________________________________________________
CGI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIB        CUSIP 39945C109          02/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Claude Boivin      Mgmt       For        For        For
1.2        Elect Bernard Andre      Mgmt       For        For        For
            Joseph
            Bourigeaud

1.3        Elect Jean Brassard      Mgmt       For        For        For
1.4        Elect Robert Chevrier    Mgmt       For        For        For
1.5        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

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 Donna Morea        Mgmt       For        For        For
1.14       Elect Michael Roach      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Articles   Mgmt       For        For        For
            - Business
            Corporations Act
            (Quebec)

4          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Record
            Date


________________________________________________________________________________
Challenger Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGF        CINS Q22685103           02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Termination      Mgmt       For        For        For
            benefits (MD/CEO Brian
            Benari)


________________________________________________________________________________
Challenger Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGF        CINS Q22685103           11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Peter Polson    Mgmt       For        For        For
2          Re-elect Leon Zwier      Mgmt       For        Against    Against
3          Elect Brenda Shanahan    Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Approve Termination      Mgmt       For        For        For
            Benefits

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Check Point Software Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CHKP       CUSIP M22465104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Election of Statutory    Mgmt       For        For        For
            Independent
            Directors

3          Appointment of Auditor   Mgmt       For        For        For
4          Approval of              Mgmt       For        For        For
            Compensation for the
            Company's Chairman and
            CEO, Gil
            Shwed

5          Authorization of Board   Mgmt       For        For        For
            Chairman to Serve as
            CEO

6          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest in Proposal
            2

7          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest on Proposal
            4

8          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest in Proposal
            5


________________________________________________________________________________
Cielo SA
Ticker     Security ID:             Meeting Date          Meeting Status
CIEL3      CINS P2859E100           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors;   Mgmt       For        Against    Against
            Remuneration
            Policy



________________________________________________________________________________
Cielo SA
Ticker     Security ID:             Meeting Date          Meeting Status
CIEL3      CINS P2859E100           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

4          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Club Mediterranee SA
Ticker     Security ID:             Meeting Date          Meeting Status
CU         CINS F18690101           03/12/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transaction (Groupe
            Caisse de Depot et de
            Gestion)

8          Elements of              Mgmt       For        Against    Against
            Compensation (Henri
            Giscard
            d'Estaing)

9          Elements of              Mgmt       For        Against    Against
            Compensation (Michel
            Wolfovski)

10         Directors' Fees          Mgmt       For        For        For

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Elect Dominique Gaillard Mgmt       For        For        For
13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Amendment to Corporate   Mgmt       For        For        For
            Purpose

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Companhia de Saneamento Basico do Estado de Sao Paulo SA
Ticker     Security ID:             Meeting Date          Meeting Status
SBSP3      CINS P8228H104           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors;   Mgmt       For        Abstain    Against
            Election of
            Supervisory Council;
            Remuneration
            Policy


________________________________________________________________________________
Companhia de Saneamento Basico do Estado de Sao Paulo SA
Ticker     Security ID:             Meeting Date          Meeting Status
SBSP3      CINS P8228H104           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 CODEC    Mgmt       For        Abstain    Against
            Reports

4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Companhia Hering SA
Ticker     Security ID:             Meeting Date          Meeting Status
HGTX3      CINS P50753105           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Capital Expenditure      Mgmt       For        For        For
            Budget

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Companhia Hering SA
Ticker     Security ID:             Meeting Date          Meeting Status
HGTX3      CINS P50753105           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Compass Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CINS G23296182           02/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 John Bason         Mgmt       For        For        For
9          Elect Sir James Crosby   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         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Covidien Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose  Almeida      Mgmt       For        For        For
2          Elect Craig Arnold       Mgmt       For        For        For
3          Elect Robert Brust       Mgmt       For        For        For
4          Elect John Connors, Jr.  Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Coughlin

6          Elect Timothy Donahue    Mgmt       For        For        For
7          Elect Randall Hogan, III Mgmt       For        For        For
8          Elect Martin Madaus      Mgmt       For        For        For

9          Elect Dennis Reilley     Mgmt       For        For        For
10         Elect Joseph Zaccagnino  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Remuneration

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

15         Amendments to Articles   Mgmt       For        For        For
            to Provide for
            Escheatment

16         Amendment to Articles    Mgmt       For        For        For
            to Allow Non-Cash
            Dividends


________________________________________________________________________________
CP ALL Public Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CPALL      CINS Y1772K169           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Minutes          Mgmt       For        For        For
3          Result of Opreations     Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Decrease in Authorized   Mgmt       For        For        For
            Capital

6          Increase in Authorized   Mgmt       For        For        For
            Capital

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Dhanin             Mgmt       For        For        For
            Chearavanont

9          Elect Korsak             Mgmt       For        For        For
            Chairasmisak

10         Elect Soopakij           Mgmt       For        For        For
            Chearavanont

11         Elect Adirek Sripratak   Mgmt       For        For        For
12         Elect Tanin Buranamanit  Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Daphne International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0210       CINS G2830J103           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Tommy CHEN Yi Hsun Mgmt       For        For        For
6          Elect KIM Jin Goon       Mgmt       For        For        For
7          Elect Ted LEE Tak Tai    Mgmt       For        For        For
8          Elect CHEN Ying Chieh    Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Dassault Systemes SA
Ticker     Security ID:             Meeting Date          Meeting Status
DSY        CINS F2457H100           06/07/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Serge Dassault     Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

12         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions


13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Diageo plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGE        CINS G42089113           10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peggy Bruzelius    Mgmt       For        For        For
5          Elect Laurence Danon     Mgmt       For        For        For
6          Elect Lord Mervyn Davies Mgmt       For        For        For
7          Elect Betsey Holden      Mgmt       For        For        For
8          Elect Franz Humer        Mgmt       For        For        For
9          Elect Deirdre Mahlan     Mgmt       For        For        For
10         Elect Philip Scott       Mgmt       For        For        For
11         Elect H. Todd Stitzer    Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Dongfeng Motor Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0489       CINS Y21042109           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Distribute  Mgmt       For        For        For
            Interim
            Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
DSV A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DSV        CINS K3013J154           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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
            Directors'
            Fees

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Kurt Larsen        Mgmt       For        For        For
9          Elect Erik Pedersen      Mgmt       For        For        For
10         Elect Kaj Christiansen   Mgmt       For        For        For
11         Elect Birgit Norgaard    Mgmt       For        For        For
12         Elect Annette Sadolin    Mgmt       For        For        For
13         Elect Thomas Plenborg    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Amendments to Incentive  Mgmt       For        For        For
            Guidelines

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
DSV A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DSV        CINS K3013J154           10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Authority to Reduce      Mgmt       For        For        For
            Share Capital and
            Cancel
            Shares

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          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           07/23/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Employee Stock Options   Mgmt       For        For        For
            Plan
            2011

6          Employee Stock Option    Mgmt       For        For        For
            Plan for
            Subsidiaries


________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           09/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sankalp Srivastava Mgmt       For        For        For
4          Elect Rajiv Luthra       Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees












________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        For        For
            Gaut

2          Elect Gerald Haddock     Mgmt       For        For        For
3          Elect Paul Rowsey III    Mgmt       For        For        For
4          Elect Francis Kalman     Mgmt       For        For        For
5          Elect David Brown        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Essilor International
Ticker     Security ID:             Meeting Date          Meeting Status
EF         CINS F31668100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Benoit Bazin       Mgmt       For        For        For
8          Elect Antoine Bernard    Mgmt       For        For        For
            de
            Saint-Affrique

9          Elect Bernard Hours      Mgmt       For        For        For
10         Elect Olivier Pecoux     Mgmt       For        For        For

11         Elect Louise Frechette   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

17         Global Ceiling on        Mgmt       For        For        For
            Restricted
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            but with a Mandatory
            Subscription
            Period

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

22         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

23         Increase in Authorized   Mgmt       For        For        For
            Capital through
            Capitalizations

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Junji Ueda         Mgmt       For        For        For
3          Elect Takayuki Yokota    Mgmt       For        For        For

4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Yasuhiro Kobe      Mgmt       For        For        For
6          Elect Toshio Katoh       Mgmt       For        For        For
7          Elect Motoo Takada       Mgmt       For        For        For
8          Elect Masaaki Kosaka     Mgmt       For        For        For
9          Elect Akinori Wada       Mgmt       For        For        For
10         Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

11         Elect Hiroaki Tamamaki   Mgmt       For        For        For
12         Elect Noboru Takebayashi Mgmt       For        For        For
13         Elect Shintaroh Tateoka  Mgmt       For        For        For

________________________________________________________________________________
Fresenius SE & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FREG       CINS D27348123           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board Acts
            until January 28,
            2011

7          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
             until January 28,
            2011

8          Ratification of General  Mgmt       For        For        For
            Partner Acts since
            January 28,
            2011

9          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
            since January 28,
            2011

10         Appointment of Auditor   Mgmt       For        For        For
11         Compensation Policy      Mgmt       For        For        For



12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Alberto Bailleres  Mgmt       For        For        For
            Gonzalez

5          Elect Lord Cairns        Mgmt       For        For        For
6          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

7          Elect Fernando Ruiz      Mgmt       For        For        For
            Sahagun

8          Elect Fernando Solana    Mgmt       For        Against    Against
            Morales

9          Elect Guy Wilson         Mgmt       For        Against    Against
10         Elect Juan Bordes Aznar  Mgmt       For        For        For
11         Elect Arturo Fernandez   Mgmt       For        For        For
            Perez

12         Elect Rafael MacGregor   Mgmt       For        For        For
            Anciola

13         Elect Jaime Lomelin      Mgmt       For        For        For
14         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

15         Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares


21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Galaxy Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0027       CINS Y2679D118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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 Francis LUI Yiu    Mgmt       For        For        For
            Tung

5          Elect Anthony T. C.      Mgmt       For        For        For
            Carter

6          Elect Patrick WONG Lung  Mgmt       For        For        For
            Tak

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Right

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Galenica AG
Ticker     Security ID:             Meeting Date          Meeting Status
GALN       CINS H28455170           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

8          Amendments to Articles   Mgmt       For        TNA        N/A
9          Elect Daniela            Mgmt       For        TNA        N/A
            Bosshardt-Hengartner

10         Elect Stefano Pessina    Mgmt       For        TNA        N/A
11         Elect Fritz Hirsbrunner  Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
GAM Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
GAM        CINS H2878E106           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Elect Daniel Daeniker    Mgmt       For        TNA        N/A
8          Elect Diego du Monceau   Mgmt       For        TNA        N/A
9          Board Size               Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business

12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A



________________________________________________________________________________
Getinge AB
Ticker     Security ID:             Meeting Date          Meeting Status
GETI       CINS W3443C107           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size; Number of    Mgmt       For        For        For
            Auditors

17         Directors and Auditor's  Mgmt       For        For        For
            Fees

18         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditors

19         Compensation Guidelines  Mgmt       For        Against    Against
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A









________________________________________________________________________________
Greatview Aseptic Packaging Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0468       CINS G40769104           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        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 Jeff BI Hua        Mgmt       For        For        For
5          Elect James Hildebrandt  Mgmt       For        For        For
6          Elect LEW Kiang Hua      Mgmt       For        For        For
7          Elect Ernst Behrens      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Groupe Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Richard Goblet     Mgmt       For        For        For
            d'Alviella

8          Elect Jean Laurent       Mgmt       For        For        For
9          Elect Benoit Potier      Mgmt       For        For        For
10         Elect Jacques-Antoine    Mgmt       For        For        For
            Granjon

11         Elect Mouna Sepehri      Mgmt       For        For        For
12         Elect Virginia Stallings Mgmt       For        For        For
13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions
            (Agreements with J.P
            Morgan)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gudang Garam
Ticker     Security ID:             Meeting Date          Meeting Status
GGRM       CINS Y7121F165           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Against    Against
            and
            Commissioners

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Hannover Rueckversicherung AG (Hannover Re)
Ticker     Security ID:             Meeting Date          Meeting Status
HNR1       CINS D3015J135           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Compensation Policy      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect Herbert Haas       Mgmt       For        For        For
10         Elect Klaus Sturany      Mgmt       For        For        For
11         Elect Wolf Baumgartl     Mgmt       For        For        For
12         Elect Andrea Pollak      Mgmt       For        For        For
13         Elect Immo Querner       Mgmt       For        For        For
14         Elect Erhard Schipporeit Mgmt       For        For        For
15         Conversion of Legal Form Mgmt       For        For        For

________________________________________________________________________________
Hugo Boss AG
Ticker     Security ID:             Meeting Date          Meeting Status
BOS3       CINS D12432106           05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Conversion of Preferred  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Ibj Leasing
Ticker     Security ID:             Meeting Date          Meeting Status
8425       CINS J2308V106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yohzoh Okumoto     Mgmt       For        For        For
3          Elect Tsutomu Abe        Mgmt       For        For        For
4          Elect Shinichiroh        Mgmt       For        For        For
            Nagashima

5          Elect Kensaku   Aomoto   Mgmt       For        For        For

________________________________________________________________________________
Imperial Tobacco Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
IMT        CINS G4721W102           02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Susan Murray       Mgmt       For        For        For
9          Elect Iain Napier        Mgmt       For        For        For
10         Elect Berge Setrakian    Mgmt       For        For        For
11         Elect Mark Williamson    Mgmt       For        For        For
12         Elect Malcolm Wyman      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Infineon Technologies AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFX        CINS D35415104           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Intertek Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITRK       CINS G4911B108           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Sir David Reid     Mgmt       For        For        For
5          Elect Edward Astle       Mgmt       For        For        For
6          Elect Alan Brown         Mgmt       For        For        For
7          Elect Wolfhart Hauser    Mgmt       For        For        For
8          Elect Christopher Knight Mgmt       For        For        For
9          Elect Lloyd Pitchford    Mgmt       For        For        For
10         Elect Michael Wareing    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o 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 Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Jeronimo Martins SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
JMT        CINS X40338109           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Ratification of Board    Mgmt       N/A        For        N/A
            and Supervisory
            Council Acts;
            Shareholder Proposal
            Regarding Ratification
            of Acts of Board,
            Chairman and Audit
            Committee

7          Remuneration Report      Mgmt       For        Against    Against
8          Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding Election of
            Board
            Members

________________________________________________________________________________
Lancashire Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LRE        CINS G5361W104           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Amendments to Bye-laws   Mgmt       For        For        For
            Regarding Annual
            Reelection of
            Directors

7          Amendments to Bye-laws   Mgmt       For        For        For
            Regarding Financial
            Assistance

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect John Bishop        Mgmt       For        For        For
10         Elect Richard Brindle    Mgmt       For        For        For
11         Elect Emma Duncan        Mgmt       For        For        For
12         Elect Alex Maloney       Mgmt       For        For        For
13         Elect Neil McConachie    Mgmt       For        For        For
14         Elect Ralf Oelssner      Mgmt       For        For        For
15         Elect Robert Spass       Mgmt       For        For        For
16         Elect William Spiegel    Mgmt       For        Against    Against
17         Elect Martin Thomas      Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Elect Ralf Oelssner      Mgmt       For        For        For
20         Elect William Spiegel    Mgmt       For        Against    Against
21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares




________________________________________________________________________________
Lancashire Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LRE        CINS G5361W104           08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Migration of
            Tax Residence to
            UK


________________________________________________________________________________
LVMH Moet Hennessy Louis Vuitton SA
Ticker     Security ID:             Meeting Date          Meeting Status
MC         CINS F58485115           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Francesco Trapani  Mgmt       For        For        For
9          Elect Felix Rohatyn as   Mgmt       For        For        For
            Censor

10         Elect Antoine Arnault    Mgmt       For        For        For
11         Elect Albert Frere       Mgmt       For        Against    Against
12         Elect Gilles Hennessy    Mgmt       For        Against    Against
13         Elect Charles Powell     Mgmt       For        For        For
14         Elect Yves-Thibault de   Mgmt       For        For        For
            Silguy

15         Director's Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

19         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

20         Amend Article 23.1       Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Methanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 59151K108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Aitken       Mgmt       For        For        For
1.2        Elect Howard Balloch     Mgmt       For        For        For
1.3        Elect Phillip Cook       Mgmt       For        For        For
1.4        Elect Thomas Hamilton    Mgmt       For        For        For
1.5        Elect Robert Kostelnik   Mgmt       For        For        For
1.6        Elect Douglas Mahaffy    Mgmt       For        For        For
1.7        Elect A. Terence Poole   Mgmt       For        For        For
1.8        Elect John Reid          Mgmt       For        For        For
1.9        Elect Janice Rennie      Mgmt       For        For        For
1.10       Elect Monica Sloan       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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    Mgmt       For        For        For
            Chairman

6          Report of the Board of   Mgmt       For        For        For
            Directors;
            Presentation of
            Accounts and
            Reports

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

10         Board Size               Mgmt       For        For        For
11         Elect Mia Brunell        Mgmt       For        For        For
            Livfors

12         Elect Donna Cordner      Mgmt       For        For        For
13         Elect Allen              Mgmt       For        Against    Against
            Sangines-Krause

14         Elect Paul Donovan       Mgmt       For        For        For
15         Elect Hans-Holger        Mgmt       For        For        For
            Albrecht

16         Elect Omari Issa         Mgmt       For        For        For
17         Elect Kim Ignatius       Mgmt       For        For        For
18         Elect Dionisio Romero    Mgmt       For        For        For
            Paoletti

19         Elect Allen              Mgmt       For        Against    Against
            Sangines-Krause as
            Chairman

20         Directors' Fees          Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Nomination Committee     Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

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
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Compensation Guidelines  Mgmt       For        Against    Against





________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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    Mgmt       For        For        For
            Chairman

5          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

6          Cancellation of Shares   Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Authority to Amend       Mgmt       For        For        For
            Share
            Register

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital
            Reduction

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Office
            Location

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           12/02/2011            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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    Mgmt       For        For        For
            Chairman; Election of
            Meeting Secretary and
            Scrutineer

5          Special Dividend         Mgmt       For        For        For


________________________________________________________________________________
MTU Aero Engines Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CINS D5565H104           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
NetEase.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTES       CUSIP 64110W102          03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Next plc
Ticker     Security ID:             Meeting Date          Meeting Status
NXT        CINS G6500M106           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Barton        Mgmt       For        For        For

5          Elect Christos Angelides Mgmt       For        For        For
6          Elect Steve Barber       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   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Repurchase  Mgmt       For        For        For
            Shares
            Off-Market

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
NII Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NIHD       CUSIP 62913F201          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Beebe        Mgmt       For        For        For
2          Elect Carolyn Katz       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           02/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Charter    Mgmt       For        For        For

________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           02/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Independent Directors'   Mgmt       For        For        For
            Fees and Stock Option
            Plan

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Enos 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 Andrey  Bougrov    Mgmt       N/A        For        N/A
10         Elect Olga Voytovich     Mgmt       N/A        For        N/A

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       For        For        For
15         Elect Marianna Zakharova Mgmt       N/A        For        N/A
16         Elect Larisa Zelkova     Mgmt       N/A        For        N/A
17         Elect Simon Collins      Mgmt       N/A        For        N/A
18         Elect Bradford Mills     Mgmt       For        For        For
19         Elect Stalbek Mishakov   Mgmt       N/A        For        N/A
20         Elect Ardavan Moshiri    Mgmt       For        For        For
21         Elect Oleg Pivovarchuk   Mgmt       N/A        For        N/A
22         Elect Cornelis Johannes  Mgmt       For        For        For
            Gerhard
            Prinsloo

23         Elect Dmitry Razumov     Mgmt       N/A        For        N/A
24         Elect Maxim Sokov        Mgmt       N/A        For        N/A
25         Elect Vladimir Strashko  Mgmt       For        For        For
26         Elect Vladimir           Mgmt       N/A        For        N/A
            Strzhalkovsky

27         Elect Petr Voznenko      Mgmt       For        For        For
28         Elect Natalia Gololobova Mgmt       For        For        For
29         Elect Aleksei Kargachov  Mgmt       For        For        For
30         Elect Dmitry Pershinkov  Mgmt       For        For        For
31         Elect Tamara Sirotkina   Mgmt       For        For        For
32         Appointment of Auditor   Mgmt       For        For        For
33         Appointment of Auditor   Mgmt       For        For        For
            of Consolidated
            Financial
            Statements

34         Independent Directors'   Mgmt       For        For        For
            Fees

35         Indemnification of       Mgmt       For        For        For
            Directors/Officers

36         Liability Insurance      Mgmt       For        For        For











________________________________________________________________________________
Open Text Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OTC        CUSIP 683715106          12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Mgmt       For        For        For
            Stevenson

1.9        Elect Deborah Weinstein  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Outotec Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
OTE1V      CINS X6026E100           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

10         Charitable Donations     Mgmt       For        For        For

11         Ratification of Board    Mgmt       For        For        For
            and Management
            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         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Nomination Committee     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

2          Valuation Report         Mgmt       For        For        For
3          Spin-off Agreement       Mgmt       For        For        For
4          Spin-Off                 Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Valuation Report         Mgmt       For        For        For
7          Merger Agreement         Mgmt       For        For        For
8          Merger by Absorption     Mgmt       For        For        For













________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Mergers by Absorption    Mgmt       For        For        For
2          Elect Josue Christiano   Mgmt       For        For        For
            Gomes da
            Silva


________________________________________________________________________________
Petroleum Geo-Services ASA
Ticker     Security ID:             Meeting Date          Meeting Status
PGS        CINS R69628114           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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       Mgmt       For        TNA        N/A
            Agenda

5          Election of an           Mgmt       For        TNA        N/A
            Individual to Check
            Minutes

6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Elect Francis Gugen      Mgmt       For        TNA        N/A

10         Elect Harald Norvik      Mgmt       For        TNA        N/A
11         Elect Daniel Piette      Mgmt       For        TNA        N/A
12         Elect Holly Van Deursen  Mgmt       For        TNA        N/A
13         Elect Annette Malm       Mgmt       For        TNA        N/A
            Justad

14         Elect Carol Bell         Mgmt       For        TNA        N/A
15         Elect Ingar Skaug        Mgmt       For        TNA        N/A
16         Elect Roger O'Neil       Mgmt       For        TNA        N/A
17         Elect C. Maury Devine    Mgmt       For        TNA        N/A
18         Elect Hanne Harlem       Mgmt       For        TNA        N/A
19         Directors' and           Mgmt       For        TNA        N/A
            Nomination Committee
            Fees

20         Directors' Fees          Mgmt       For        TNA        N/A
21         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

22         Compensation Guidelines  Mgmt       For        TNA        N/A
23         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

24         Restricted Share Plan    Mgmt       For        TNA        N/A
25         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

26         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights Pursuant to
            Stock Option
            Plan

27         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

28         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

29         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Pirelli & C. S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PC         CINS T76434199           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          List presented by        Mgmt       For        N/A        N/A
            Participants of the
            Shareholders'
            Agreement

6          List presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.55% of
            Company's Share
            Capital

7          Election of Chairman     Mgmt       For        For        For
8          Statutory Auditors' Fees Mgmt       For        Against    Against
9          Remuneration Report      Mgmt       For        For        For
10         Long-Term Incentive      Mgmt       For        For        For
            Plan
            2012-2014


________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS G72899100           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Alexander Johnston Mgmt       For        For        For
5          Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

6          Elect Keki Dadiseth      Mgmt       For        Against    Against
7          Elect Howard Davies      Mgmt       For        For        For
8          Elect Rob Devey          Mgmt       For        For        For
9          Elect John Foley         Mgmt       For        For        For
10         Elect Michael Garrett    Mgmt       For        For        For
11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Paul Manduca       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 Barry Stowe        Mgmt       For        For        For
17         Elect Tidjane Thiam      Mgmt       For        For        For
18         Elect Lord Andrew        Mgmt       For        For        For
            Turnbull

19         Elect Michael Wells      Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For

21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

25         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Publicis Groupe SA
Ticker     Security ID:             Meeting Date          Meeting Status
PUB        CINS F7607Z165           05/29/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions
            (Syndicated Credit
            Agreement)

8          Related Party            Mgmt       For        For        For
            Transactions (SEP
            Dentsu-Badinter)

9          Severance Agreement      Mgmt       For        For        For
            (Kevin
            Roberts)

10         Severance Agreement      Mgmt       For        For        For
            (Jack
            Klues)

11         Severance Agreement      Mgmt       For        For        For
            (Jean-Yves
            Naouri)

12         Severance Agreement      Mgmt       For        For        For
            (Jean-Michelle
            Etienne)

13         Elect Elisabeth Badinter Mgmt       For        For        For
14         Elect Henri-Calixte      Mgmt       For        For        For
            Suaudeau

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

22         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan (Overseas
            Personnel)

25         Authority to Use         Mgmt       For        Against    Against
            Capital Authorities as
            a Takeover
            Defense

26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Quanta Computer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2382       CINS Y7174J106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings


________________________________________________________________________________
Rakuten Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4755       CINS J64264104           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Hiroshi Mikitani   Mgmt       For        For        For
3          Elect Atsushi Kunishige  Mgmt       For        For        For
4          Elect Masatada Kobayashi Mgmt       For        For        For
5          Elect Tohru Shimada      Mgmt       For        For        For
6          Elect Akio Sugihara      Mgmt       For        For        For
7          Elect Hisashi Suzuki     Mgmt       For        For        For
8          Elect Ken Takayama       Mgmt       For        For        For
9          Elect Kazunori Takeda    Mgmt       For        For        For
10         Elect Hiroaki Yasutake   Mgmt       For        For        For
11         Elect Charles Baxter     Mgmt       For        For        For
12         Elect Kohichi Kusano     Mgmt       For        Against    Against
13         Elect Ken Kutaragi       Mgmt       For        For        For
14         Elect Joshua James       Mgmt       For        Against    Against
15         Elect Hiroshi Fukino     Mgmt       For        For        For
16         Elect Yoshihisa Yamada   Mgmt       For        For        For
17         Elect Jun Murai          Mgmt       For        For        For
18         Elect Katsuyuki          Mgmt       For        For        For
            Yamaguchi

19         Stock Option Plan        Mgmt       For        Against    Against

________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS G75754104           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Lewis Booth        Mgmt       For        For        For
4          Elect Frank Chapman      Mgmt       For        For        For
5          Elect Mark Morris        Mgmt       For        For        For
6          Elect Simon Robertson    Mgmt       For        For        For
7          Elect John Rishton       Mgmt       For        For        For
8          Elect Helen Alexander    Mgmt       For        For        For
9          Elect Peter Byrom        Mgmt       For        For        For
10         Elect Iain Conn          Mgmt       For        For        For
11         Elect James Guyette      Mgmt       For        For        For
12         Elect John McAdam        Mgmt       For        For        For
13         Elect John Neill         Mgmt       For        For        For
14         Elect Colin Smith        Mgmt       For        For        For
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Mike Terrett       Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Scrip Dividend           Mgmt       For        For        For
20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares








________________________________________________________________________________
Safran SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAF        CINS F4035A557           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Agreement      Mgmt       For        For        For
            (Jean-Paul
            Herteman)

9          Retirement Benefits      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Salvatore Ferragamo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SFER       CINS T80736100           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of Profits
            and
            Dividends

2          List presented by        Mgmt       N/A        For        N/A
            Ferragamo
            Finanziaria

3          Remuneration Report      Mgmt       For        For        For
4          Stock Grant              Mgmt       For        For        For
5          Creation of Reserve for  Mgmt       For        For        For
            Stock
            Grant

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Amendments to Articles   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

________________________________________________________________________________
Samsonite International SA
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           06/07/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Allocation of Results    Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Elect Ramesh Tainwala    Mgmt       For        TNA        N/A
6          Elect Keith Hamill       Mgmt       For        TNA        N/A
7          Elect Miguel KAI Kwun Ko Mgmt       For        TNA        N/A
8          Appointment of Approved  Mgmt       For        TNA        N/A
            Statutory
            Auditor

9          Appointment of External  Mgmt       For        TNA        N/A
            Auditor


10         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

12         Authority to Issue       Mgmt       For        TNA        N/A
            Repurchased
            Shares

13         Grant of Discharge for   Mgmt       For        TNA        N/A
            Directors and Auditors
            for Exercise of Their
            Mandates

14         Directors' Fees          Mgmt       For        TNA        N/A
15         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Independent  Mgmt       For        For        For
            Directors (Slate): (i)
            YOON Dong Min; (ii)
            KIM Han Joong; and
            (iii) LEE Byung
            Ki

3          Election of Executive    Mgmt       For        For        For
            Directors (Slate): (i)
            CHOI Gee Sung; (ii)
            KWON Oh Hyun; and
            (iii) YOON Ju
            Hwa

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate): (i) YOON Dong
            Min; and (ii) KIM Han
            Joong

5          Directors' Fees          Mgmt       For        For        For
6          Spin-off                 Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Hasso Plattner     Mgmt       For        Against    Against
11         Elect Pekka Ala-Pietila  Mgmt       For        For        For
12         Elect Anja Feldmann      Mgmt       For        For        For
13         Elect Wilhelm Haarmann   Mgmt       For        For        For
14         Elect Bernard Liautaud   Mgmt       For        For        For
15         Elect Hartmut Mehdorn    Mgmt       For        For        For
16         Elect Erhard Schipporeit Mgmt       For        For        For
17         Elect Klaus Wucherer     Mgmt       For        Against    Against
18         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital


________________________________________________________________________________
Sega Sammy Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
6460       CINS J7028D104           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Naoya Tsurumi      Mgmt       For        For        For
6          Elect Hisao  Oguchi      Mgmt       For        For        For
7          Elect Haruki Satomi      Mgmt       For        For        For
8          Elect Yuji Iwanaga       Mgmt       For        For        For
9          Elect Takeshi  Natsuno   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
28734      CINS L8300G135           04/05/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        TNA        N/A
            Consolidated Accounts
            and
            Reports

2          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

3          Allocation of Profits    Mgmt       For        TNA        N/A
            to
            Reserves

4          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

5          Ratification of          Mgmt       For        TNA        N/A
            Auditor's
            Acts

6          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Elect Hadelin de         Mgmt       For        TNA        N/A
            Liedekerke
            Beaufort

10         Elect Conny Kullman      Mgmt       For        TNA        N/A
11         Elect Miriam Meckel      Mgmt       For        TNA        N/A
12         Elect Marc Speeckaert    Mgmt       For        TNA        N/A
13         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
14         Elect Serge  Allegrezza  Mgmt       For        TNA        N/A
15         Elect Victor Rod         Mgmt       For        TNA        N/A
16         Directors' Fees          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

________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
28734      CINS L8300G135           04/05/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        TNA        N/A
2          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

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 Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
SGS Societe Generale de Surveillance SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGSN       CINS H7484G106           03/12/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        TNA        N/A






________________________________________________________________________________
Shangri-La Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0069       CINS G8063F106           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Elect LUI Man Shing      Mgmt       For        For        For
5          Elect HO Kian Guan       Mgmt       For        For        For
6          Elect Roberto Ongpin     Mgmt       For        For        For
7          Elect WONG Kai-Man       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

13         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

14         Adoption of Share Award  Mgmt       For        For        For
            Scheme

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Shire plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS G8124V108           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect William Burns      Mgmt       For        For        For
4          Elect Matthew Emmens     Mgmt       For        For        For
5          Elect David Ginsburg     Mgmt       For        For        For

6          Elect Graham             Mgmt       For        For        For
            Hetherington

7          Elect David Kappler      Mgmt       For        For        For
8          Elect Anne Minto         Mgmt       For        For        For
9          Elect Angus Russell      Mgmt       For        For        For
10         Elect David Stout        Mgmt       For        For        For
11         Elect Susan Kilsby       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
SNC-Lavalin Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNC        CUSIP 78460T105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Bourne         Mgmt       For        For        For
1.2        Elect David Goldman      Mgmt       For        For        For
1.3        Elect Patricia Hammick   Mgmt       For        For        For
1.4        Elect Pierre Lessard     Mgmt       For        For        For
1.5        Elect Edythe Marcoux     Mgmt       For        For        For
1.6        Elect Lorna Marsden      Mgmt       For        For        For
1.7        Elect Claude Mongeau     Mgmt       For        For        For
1.8        Elect Gwyn Morgan        Mgmt       For        For        For
1.9        Elect Michael Parker     Mgmt       For        For        For
1.10       Elect Eric Siegel        Mgmt       For        For        For
1.11       Elect Lawrence Stevenson Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Spectris plc
Ticker     Security ID:             Meeting Date          Meeting Status
SXS        CINS G8338K104           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peter Chambre      Mgmt       For        For        For
5          Elect John O'Higgins     Mgmt       For        For        For
6          Elect John Hughes        Mgmt       For        For        For
7          Elect Russell King       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         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Adoption of New Articles Mgmt       For        For        For
17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Viswanathan        Mgmt       For        For        For
            Shankar

5          Elect Steve Bertamini    Mgmt       For        For        For
6          Elect Jaspal Bindra      Mgmt       For        For        For
7          Elect Richard Delbridge  Mgmt       For        For        For
8          Elect Jamie Dundas       Mgmt       For        For        For
9          Elect Valerie Gooding    Mgmt       For        For        For
10         Elect HAN Seung-Soo      Mgmt       For        For        For
11         Elect Simon Lowth        Mgmt       For        For        For
12         Elect Rudy Markham       Mgmt       For        For        For
13         Elect Ruth Markland      Mgmt       For        For        For
14         Elect Richard Meddings   Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        For        For
16         Elect John Peace         Mgmt       For        For        For
17         Elect A. Michael Rees    Mgmt       For        For        For
18         Elect Peter Sands        Mgmt       For        For        For
19         Elect Paul Skinner       Mgmt       For        For        For
20         Elect Oliver Stocken     Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

30         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Repurchase  Mgmt       For        For        For
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


35         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Swedish Match AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWMA       CINS W92277115           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Reduction in Share       Mgmt       For        For        For
            Capital

14         Bonus Issue              Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Number of Auditors       Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Appointment of Auditor   Mgmt       For        For        For
23         Amendments to Articles   Mgmt       For        For        For
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CINS Y84629107           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

9          Elect Morris CHANG       Mgmt       For        For        For
10         Elect Fan-Cheng TSENG    Mgmt       For        For        For
11         Elect Johnsee LEE        Mgmt       For        For        For
12         Elect Rick TSAI          Mgmt       For        For        For
13         Elect Peter Bonfield     Mgmt       For        Against    Against
14         Elect Stan SHIH          Mgmt       For        For        For
15         Elect Thomas Engibous    Mgmt       For        Against    Against
16         Elect Gregory CHOW       Mgmt       For        Against    Against
17         Elect Kok-Choo CHEN      Mgmt       For        For        For
18         Extraordinary motions    Mgmt       For        Against    Against








________________________________________________________________________________
Temenos Group
Ticker     Security ID:             Meeting Date          Meeting Status
TEMN       CINS H8547Q107           06/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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
            Remuneration
            Report

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Increase in Conditional  Mgmt       For        TNA        N/A
            Capital for Equity
            Incentives

7          Elect Ian Cookson        Mgmt       For        TNA        N/A
8          Elect Thiebault Tersant  Mgmt       For        TNA        N/A
9          Elect Sergio             Mgmt       For        TNA        N/A
            Giacoletto-Roggio

10         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572148           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LI Dong Sheng      Mgmt       For        Against    Against
6          Elect Iain Bruce         Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority Issue          Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        For        For
3          Elect Ory Slonim         Mgmt       For        For        For
4          Elect Dan Suesskind      Mgmt       For        For        For
5          Elect Joseph Nitzani     Mgmt       For        For        For
6          Elect Dafna Schwartz     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
Transurban Group
Ticker     Security ID:             Meeting Date          Meeting Status
TCL        CINS Q9194A106           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Samantha Mostyn    Mgmt       For        For        For
            (THL)

3          Re-elect Lindsay         Mgmt       For        For        For
            Maxsted
            (THL)

4          Re-elect Jennifer Eve    Mgmt       For        For        For
            (TIL)

5          Remuneration Report      Mgmt       For        For        For
            (THL
            Only)


6          Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees

7          Equity Grant (CEO        Mgmt       For        For        For
            Christopher Lynch)
            (THL, TIL and
            THT)

8          Transfer of TIL's        Mgmt       For        For        For
            domicile to Australia
            (TIL
            only)


________________________________________________________________________________
Unilever plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULVR       CINS G92087165           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

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 Sunil Bharti       Mgmt       For        For        For
            Mittal

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         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

22         Adoption of New Articles Mgmt       For        For        For
23         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          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Berkett       Mgmt       For        For        For
1.2        Elect Steven Simmons     Mgmt       For        For        For
1.3        Elect Doreen Toben       Mgmt       For        For        For
1.4        Elect George Zoffinger   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Voestalpine AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOE        CINS A9101Y103           07/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For





________________________________________________________________________________
West Japan Railway Co
Ticker     Security ID:             Meeting Date          Meeting Status
9021       CINS J95094108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takayuki Sasaki    Mgmt       For        For        For
4          Elect Satoru Sone        Mgmt       For        For        For
5          Elect Tadashi Ishikawa   Mgmt       For        For        For
6          Elect Yumiko Satoh       Mgmt       For        For        For
7          Elect Yuzoh Murayama     Mgmt       For        For        For
8          Elect Norihiko Saitoh    Mgmt       For        For        For
9          Elect Seiji Manabe       Mgmt       For        For        For
10         Elect Akiyoshi Yamamoto  Mgmt       For        For        For
11         Elect Shizuka Yabuki     Mgmt       For        For        For
12         Elect Kenji Nanakawa     Mgmt       For        For        For
13         Elect Tatsuo Kijima      Mgmt       For        For        For
14         Elect Makoto Shibata     Mgmt       For        For        For
15         Elect Akihiro Horisaka   Mgmt       For        For        For
16         Elect Kazuaki Hasegawa   Mgmt       For        For        For
17         Elect Yasutaka Kikuchi   Mgmt       For        For        For
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Makoto
            Shibata


________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect John R.H. Bond     Mgmt       For        For        For
5          Elect Mick Davis         Mgmt       For        For        For
6          Elect Con Fauconnier     Mgmt       For        For        For
7          Elect Ivan Glasenberg    Mgmt       For        Against    Against
8          Elect Peter Hooley       Mgmt       For        For        For
9          Elect Claude Lamoureux   Mgmt       For        For        For
10         Elect Aristotelis        Mgmt       For        For        For
            Mistakidis

11         Elect Tor Peterson       Mgmt       For        For        For
12         Elect Trevor Reid        Mgmt       For        For        For
13         Elect Sir Steve Robson   Mgmt       For        For        For
14         Elect David Rough        Mgmt       For        Against    Against
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Santiago           Mgmt       For        For        For
            Zaldumbide

17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 20
            Days


________________________________________________________________________________
Yusen Air & Sea Service
Ticker     Security ID:             Meeting Date          Meeting Status
9370       CINS J98504103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Shunichi Yano      Mgmt       For        For        For
3          Elect Hiromitsu Kuramoto Mgmt       For        For        For
4          Elect Hiroyuki Yasukawa  Mgmt       For        For        For
5          Elect Masahiko Fukatsu   Mgmt       For        For        For
6          Elect Masahiro Ohmori    Mgmt       For        For        For

________________________________________________________________________________
Zodiac Aerospace SA
Ticker     Security ID:             Meeting Date          Meeting Status
ZC         CINS F98947108           01/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of
            Supervisory Board and
            Management Board Acts;
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of
            Supervisory Board and
            Management Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Marc Assa          Mgmt       For        For        For
10         Elect Louis Desanges     Mgmt       For        For        For
11         Elect Elisabeth Domange  Mgmt       For        For        For
12         Elect Edmond Marchegay   Mgmt       For        For        For
13         Elect Robert Marechal    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







The Hartford International Opportunities Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________
Accor SA
Ticker     Security ID:             Meeting Date          Meeting Status
AC         CINS F00189120           05/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Mercedes Erra      Mgmt       For        For        For
8          Elect Jean-Paul Bailly   Mgmt       For        For        For
9          Elect Philippe Citerne   Mgmt       For        For        For
10         Elect Bertrand Meheut    Mgmt       For        For        For
11         Related Party            Mgmt       For        For        For
            Transactions
            (ColSpa)

12         Related Party            Mgmt       For        For        For
            Transactions
            (Edenred)

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authorization of Legal   Mgmt       For        For        For
            Formalities (Capital
            Increases)

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Acom Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8572       CINS J00105106           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shigeyoshi         Mgmt       For        For        For
            Kinoshita

2          Elect Toshiaki Kajiura   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 Tatsuo Taki        Mgmt       For        For        For
7          Elect Tatsunori Imagawa  Mgmt       For        For        For

________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Jack SO Chak Kwong Mgmt       For        For        For
6          Elect CHOW Chung Kong    Mgmt       For        For        For
7          Elect John Harrison      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares under the
            Restricted Share Unit
            Scheme

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Air Asia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AIRASIA    CINS Y0029V101           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Anthony Fernandes  Mgmt       For        For        For
5          Elect Kamarudin bin      Mgmt       For        For        For
            Meranun

6          Elect Leong Sonny @      Mgmt       For        For        For
            LEONG Khee
            Seong

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Air Asia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AIRASIA    CINS Y0029V101           06/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Air Liquide
Ticker     Security ID:             Meeting Date          Meeting Status
AI         CINS F01764103           05/09/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Elect Karen Katen        Mgmt       For        For        For
9          Elect Pierre Dufour      Mgmt       For        For        For
10         Severance Agreement      Mgmt       For        For        For
            (Pierre
            Dufour)

11         Authority to Decrease    Mgmt       For        For        For
            Share
            Capital

12         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Algeta Asa
Ticker     Security ID:             Meeting Date          Meeting Status
ALGETA     CINS R02078104           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Opening of Meeting       Mgmt       For        TNA        N/A
5          Election of Individual   Mgmt       For        TNA        N/A
            to Check
            Minutes

6          Agenda                   Mgmt       For        TNA        N/A
7          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

8          Directors' Fees          Mgmt       For        TNA        N/A
9          Fees  to Members of the  Mgmt       For        TNA        N/A
            Nomination Committee,
            Remuneration Committee
            and  Audit
            Committee

10         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

11         Compensation Guidelines  Mgmt       For        TNA        N/A
12         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

13         Stock Option Plan        Mgmt       For        TNA        N/A
14         Election of Directors    Mgmt       For        TNA        N/A
15         Authority to Set Notice  Mgmt       For        TNA        N/A
            Period at 14
            Days


________________________________________________________________________________
Aquarius Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AQP        CINS G0440M128           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect David Dix       Mgmt       For        For        For
2          Re-elect Sir William     Mgmt       For        For        For
            Purves

3          General Authority to     Mgmt       For        For        For
            Repurchase
            Shares

4          Ratify Placement of      Mgmt       For        For        For
            Securities

5          Amendments to Bye-laws   Mgmt       For        For        For
            (Listing
            Migration)

6          General Authority to     Mgmt       For        For        For
            Issue Shares w/o
            Preemptive
            Rights

7          Appointment of Auditor   Mgmt       For        For        For



________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CUSIP N07059186          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Performance Share Plan   Mgmt       For        For        For
            Grant

6          Stock Option Grants to   Mgmt       For        For        For
            Employees

7          Elect O.B. Bilous        Mgmt       For        For        For
8          Elect Fritz Frohlich     Mgmt       For        For        For
9          Elect Arthur van der     Mgmt       For        For        For
            Poel

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Case of
            Merger/Acquisition

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares











________________________________________________________________________________
Assa Abloy AB
Ticker     Security ID:             Meeting Date          Meeting Status
ASSA-B     CINS W0817X105           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

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  Mgmt       For        For        For
            and Issue
            Shares

23         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CINS G0593M107           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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 Genevieve Berger   Mgmt       For        For        For
9          Elect D. Bruce           Mgmt       For        For        For
            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For
11         Elect Jean-Philippe      Mgmt       For        For        For
            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For
13         Elect Rudy Markham       Mgmt       For        For        For
14         Elect Nancy Rothwell     Mgmt       For        For        For
15         Elect Shriti Vadera      Mgmt       For        For        For
16         Elect John Varley        Mgmt       For        For        For
17         Elect Marcus Wallenberg  Mgmt       For        For        For
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Non-Voting Meeting Note  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           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Election of Supervisory  Mgmt       N/A        Against    N/A
            Council Member(s)
            Representative of
            Preferred
            Shareholders

13         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          10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Board     Mgmt       For        For        For
            Chairman

2          Confirmation of Board    Mgmt       For        For        For
            Composition

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 2
            Regulations

4          Long-Term Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          12/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 2
            Regulations


________________________________________________________________________________
Beiersdorf AG
Ticker     Security ID:             Meeting Date          Meeting Status
BEI        CINS D08792109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Thomas-Bernd Quaas Mgmt       For        For        For
10         Elect Christine  Martel  Mgmt       For        For        For
11         Elect Beatrice Dreyfus   Mgmt       For        For        For
            as an Alternate
            Supervisory Board
            Member

12         Intra-company Contract   Mgmt       For        For        For
13         Remuneration Report      Mgmt       For        For        For






________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Chris Finlayson    Mgmt       For        For        For
6          Elect Andrew Gould       Mgmt       For        For        For
7          Elect Peter Backhouse    Mgmt       For        For        For
8          Elect Fabio de Oliveira  Mgmt       For        For        For
            Barbosa

9          Elect Sir Frank Chapman  Mgmt       For        For        For
10         Elect Baroness Hogg      Mgmt       For        For        For
11         Elect John Hood          Mgmt       For        For        For
12         Elect Martin Houston     Mgmt       For        For        For
13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect Sir David Manning  Mgmt       For        For        For
15         Elect Mark Seligman      Mgmt       For        For        For
16         Elect Patrick Thomas     Mgmt       For        For        For
17         Elect Philippe Varin     Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
Bharti Airtel Limited (fka Bharti Tele-Ventures)
Ticker     Security ID:             Meeting Date          Meeting Status
BHARTIARTL CINS Y0885K108           09/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Elect Ajay Lal           Mgmt       For        For        For
5          Elect Akhil Gupta        Mgmt       For        For        For
6          Elect Narayanan Kumar    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Evan Davies        Mgmt       For        For        For
9          Elect Hui Weng Cheong    Mgmt       For        For        For
10         Elect Tan Choo           Mgmt       For        For        For
11         Elect Tsun-yan Hsieh     Mgmt       For        For        For
12         Elect Salim Salim        Mgmt       For        For        For
13         Appointment of Sunil     Mgmt       For        For        For
            Bharti Mittal as
            Managing Director;
            Approval of
            Compensation


________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CINS F1058Q238           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses


5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

10         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

11         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

12         Elect Denis Kessler      Mgmt       For        For        For
13         Elect Laurence Parisot   Mgmt       For        For        For
14         Elect Michel Pebereau    Mgmt       For        For        For
15         Elect Pierre-Andre de    Mgmt       For        For        For
            Chalendar

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/o
            Preemptive
            Rights

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/ or
            w/o Preemptive
            Rights

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS G12793108           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Robert Dudley      Mgmt       For        For        For
4          Elect Iain Conn          Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Byron Grote        Mgmt       For        For        For
7          Elect Paul Anderson      Mgmt       For        For        For
8          Elect Frank Bowman       Mgmt       For        For        For
9          Elect Antony Burgmans    Mgmt       For        For        For
10         Elect Cynthia Carroll    Mgmt       For        For        For
11         Elect George David       Mgmt       For        For        For
12         Elect Ian Davis          Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For
14         Elect Brendan Nelson     Mgmt       For        For        For
15         Elect Phuthuma Nhleko    Mgmt       For        For        For
16         Elect Andrew Shilston    Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days






________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Authorities


________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Richard  Burrows   Mgmt       For        For        For
7          Elect John Daly          Mgmt       For        For        For
8          Elect Karen de Segundo   Mgmt       For        For        For
9          Elect Nicandro Durante   Mgmt       For        For        For
10         Elect Robert Lerwill     Mgmt       For        For        For
11         Elect Christine          Mgmt       For        For        For
            Morin-Postel

12         Elect Gerard Murphy      Mgmt       For        For        For
13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Anthony Ruys       Mgmt       For        For        For
15         Elect Sir Nicholas       Mgmt       For        For        For
            Scheele

16         Elect Ben Stevens        Mgmt       For        For        For
17         Elect Ann Godbehere      Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Carnival plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CUSIP 143658300          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Debra Kelly-Ennis  Mgmt       For        For        For
9          Elect Modesto Maidique   Mgmt       For        For        For
10         Elect John Parker        Mgmt       For        For        For
11         Elect Peter Ratcliffe    Mgmt       For        For        For
12         Elect Stuart Subotnick   Mgmt       For        For        For
13         Elect Laura Weil         Mgmt       For        For        For
14         Elect Randall            Mgmt       For        For        For
            Weisenburger

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Accounts and Reports     Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Director's Remuneration  Mgmt       For        For        For
            Report

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           01/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

3          Acquisition              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



________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Directors    Mgmt       For        For        For
            (Slate); Board
            Size

8          Remuneration Policy      Mgmt       For        For        For
9          Election of Supervisory  Mgmt       For        For        For
            Council


________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           11/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Stock Split              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
            Regarding Novo Mercado
            Regulations

7          Amend Article 10         Mgmt       For        For        For
8          Amend Article 11         Mgmt       For        For        For
9          Amend Article 12         Mgmt       For        For        For
10         Consolidation of         Mgmt       For        For        For
            Articles


11         Election of Supervisory  Mgmt       For        For        For
            Council
            Alternate

12         Elect Roberto Carlos     Mgmt       For        For        For
            Deutsch


________________________________________________________________________________
Cetip S.A. Balcao Organizado Ativos Derivativos
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P23840104           08/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

5          Reconciliation of Share  Mgmt       For        For        For
            Capital

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

7          Amendments to Articles   Mgmt       For        For        For
8          Elect Paulo Eduardo de   Mgmt       For        For        For
            Souza
            Sampaio

9          Elect Gilson             Mgmt       For        For        For
            Finkelsztain

10         Elect David  Goone       Mgmt       For        For        For
11         Ratification of          Mgmt       For        For        For
            Appointment of Vice
            Chairman

12         Amendment of 2011        Mgmt       For        For        For
            Remuneration


________________________________________________________________________________
Check Point Software Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CHKP       CUSIP M22465104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Election of Statutory    Mgmt       For        For        For
            Independent
            Directors

3          Appointment of Auditor   Mgmt       For        For        For
4          Approval of              Mgmt       For        For        For
            Compensation for the
            Company's Chairman and
            CEO, Gil
            Shwed

5          Authorization of Board   Mgmt       For        For        For
            Chairman to Serve as
            CEO

6          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest in Proposal
            2

7          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest on Proposal
            4

8          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest in Proposal
            5


________________________________________________________________________________
China Gas Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0384       CINS G2109G103           08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Eric LEUNG Wing    Mgmt       For        For        For
            Cheong

6          Elect PANG Yingxue       Mgmt       For        For        For
7          Elect P K JAIN           Mgmt       For        Against    Against
8          Elect P K JAIN           Mgmt       For        Against    Against
9          Elect ZHU Wei Wei        Mgmt       For        For        For
10         Elect ZHAO Yu Hua        Mgmt       For        For        For
11         Elect Jo Yamagata        Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
China Pacific Insurance Group
Ticker     Security ID:             Meeting Date          Meeting Status
2601       CINS Y1505R101           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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       Mgmt       For        For        For
            Shares

5          Annual Report of H       Mgmt       For        For        For
            Shares

6          Financial Statements     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect WU Junhao          Mgmt       For        For        For
10         Due Diligence Report     Mgmt       For        For        For
11         Report on Performance    Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Amendments to Articles   Mgmt       For        For        For
15         Amendments to            Mgmt       For        For        For
            Procedural
            Rules


________________________________________________________________________________
Citic Securities Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6030       CINS Y1639N117           12/23/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Liability Insurance      Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For



________________________________________________________________________________
Compagnie Financiere Richemont S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CINS H25662158           09/07/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Compensation Report      Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

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 Josua Malherbe     Mgmt       For        TNA        N/A
13         Elect Simon Murray       Mgmt       For        TNA        N/A
14         Elect Frederick Mostert  Mgmt       For        TNA        N/A
15         Elect Alain Dominique    Mgmt       For        TNA        N/A
            Perrin

16         Elect Guillaume Pictet   Mgmt       For        TNA        N/A
17         Elect Norbert Platt      Mgmt       For        TNA        N/A
18         Elect Alan Quasha        Mgmt       For        TNA        N/A
19         Elect Lord Renwick of    Mgmt       For        TNA        N/A
            Clifton

20         Elect Dominique Rochat   Mgmt       For        TNA        N/A
21         Elect Jan Rupert         Mgmt       For        TNA        N/A
22         Elect Gary Saage         Mgmt       For        TNA        N/A
23         Elect Jurgen Schrempp    Mgmt       For        TNA        N/A
24         Elect Martha Wikstrom    Mgmt       For        TNA        N/A
25         Elect Maria Ramos        Mgmt       For        TNA        N/A
26         Appointment of Auditor   Mgmt       For        TNA        N/A




________________________________________________________________________________
Continental AG
Ticker     Security ID:             Meeting Date          Meeting Status
CON        CINS D16212140           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; increase
            in Conditional
            Capital

12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
CRH Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CRH        CINS G25508105           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Ernst Bartschi     Mgmt       For        For        For
5          Elect Maeve Carton       Mgmt       For        For        For
6          Elect William Egan       Mgmt       For        For        For

7          Elect Utz-Hellmuth       Mgmt       For        For        For
            Felcht

8          Elect Nicky Hartery      Mgmt       For        For        For
9          Elect Jan Maarten de     Mgmt       For        For        For
            Jong

10         Elect John Kennedy       Mgmt       For        For        For
11         Elect Myles Lee          Mgmt       For        For        For
12         Elect Heather Ann        Mgmt       For        For        For
            McSharry

13         Elect Albert Manifold    Mgmt       For        For        For
14         Elect Daniel O'Connor    Mgmt       For        For        For
15         Elect Mark Towe          Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Listing
            References

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Director Age
            Provisions


________________________________________________________________________________
Daiichi Sankyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4568       CINS J11257102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Yuki Satoh         Mgmt       For        For        For
9          Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

10         Elect Kunio Ishihara     Mgmt       For        For        For

11         Elect Ichiroh Kanazawa   Mgmt       For        For        For
12         Elect Seiji Sugiyama     Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Daito Trust Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1878       CINS J11151107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Katsuma Kobayashi  Mgmt       For        For        For
5          Elect Shuji Kawai        Mgmt       For        For        For
6          Elect Kazumitsu Futami   Mgmt       For        For        For

________________________________________________________________________________
Dongfeng Motor Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0489       CINS Y21042109           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Distribute  Mgmt       For        For        For
            Interim
            Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
DSV A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DSV        CINS K3013J154           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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
            Directors'
            Fees

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Kurt Larsen        Mgmt       For        For        For
9          Elect Erik Pedersen      Mgmt       For        For        For
10         Elect Kaj Christiansen   Mgmt       For        For        For
11         Elect Birgit Norgaard    Mgmt       For        For        For
12         Elect Annette Sadolin    Mgmt       For        For        For
13         Elect Thomas Plenborg    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Amendments to Incentive  Mgmt       For        For        For
            Guidelines

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Transaction of Other     Mgmt       For        Against    Against
            Business





________________________________________________________________________________
DSV A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DSV        CINS K3013J154           10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Authority to Reduce      Mgmt       For        For        For
            Share Capital and
            Cancel
            Shares

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          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           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect WANG Yusuo         Mgmt       For        Against    Against
6          Elect ZHAO Jinfeng       Mgmt       For        Against    Against
7          Elect YU Jianchao        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Elect WANG Guangtian     Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

15         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Eisai Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4523       CINS J12852117           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Haruo Naitoh       Mgmt       For        For        For
3          Elect Akira Fujiyoshi    Mgmt       For        For        For
4          Elect Christina          Mgmt       For        For        For
            Ahmadjian

5          Elect Tokuji Izumi       Mgmt       For        For        For
6          Elect Kohichi Masuda     Mgmt       For        For        For
7          Elect Kiyochika Ohta     Mgmt       For        For        For
8          Elect Michikazu Aoi      Mgmt       For        For        For
9          Elect Hideaki Matsui     Mgmt       For        For        For
10         Elect Nobuo Deguchi      Mgmt       For        For        For
11         Elect Graham Fry         Mgmt       For        For        For
12         Elect Osamu Suzuki       Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CUSIP 284131208          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Lars Ekman         Mgmt       For        For        For
3          Elect Hans Hasler        Mgmt       For        For        For
4          Elect Robert Ingram      Mgmt       For        For        For

5          Elect P. Gary Kennedy    Mgmt       For        For        For
6          Elect Patrick Kennedy    Mgmt       For        For        For
7          Elect Giles Kerr         Mgmt       For        For        For
8          Elect G. Kelly Martin    Mgmt       For        For        For
9          Elect Kieran McGowan     Mgmt       For        For        For
10         Elect Kyran McLaughlin   Mgmt       For        For        For
11         Elect Donal O'Connor     Mgmt       For        For        For
12         Elect Richard Pilnik     Mgmt       For        For        For
13         Elect Dennis Selkoe      Mgmt       For        For        For
14         Elect Andrew von         Mgmt       For        For        For
            Eschenbach

15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Long-Term Incentive Plan Mgmt       For        For        For
17         Amendment to Employee    Mgmt       For        For        For
            Equity Purchase
            Plan

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

21         Conversion of Executive  Mgmt       For        For        For
            Shares

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Conversion
            of Executive
            Shares

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares

25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Encana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ECA        CUSIP 292505104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Suzanne Nimocks    Mgmt       For        For        For
1.6        Elect David O'Brien      Mgmt       For        For        For
1.7        Elect Jane Peverett      Mgmt       For        For        For
1.8        Elect Allan Sawin        Mgmt       For        For        For
1.9        Elect Bruce Waterman     Mgmt       For        For        For
1.10       Elect Clayton Woitas     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Enersis
Ticker     Security ID:             Meeting Date          Meeting Status
ENERSIS    CUSIP 29274F104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        Against    Against
4          Directors' Committee     Mgmt       For        Against    Against
            Fees and
            Budget

5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment of Account   Mgmt       For        For        For
            Inspectors

7          Appointment of Risk      Mgmt       For        Against    Against
            Rating
            Agency

8          Investment and Finance   Mgmt       For        For        For
            Policy

9          Transaction of Other     Mgmt       For        Against    Against
            Business

10         Authority to Carry Out   Mgmt       For        For        For
            Formalities










________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        For        For
            Gaut

2          Elect Gerald Haddock     Mgmt       For        For        For
3          Elect Paul Rowsey III    Mgmt       For        For        For
4          Elect Francis Kalman     Mgmt       For        For        For
5          Elect David Brown        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Essilor International
Ticker     Security ID:             Meeting Date          Meeting Status
EF         CINS F31668100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Benoit Bazin       Mgmt       For        For        For
8          Elect Antoine Bernard    Mgmt       For        For        For
            de
            Saint-Affrique

9          Elect Bernard Hours      Mgmt       For        For        For
10         Elect Olivier Pecoux     Mgmt       For        For        For

11         Elect Louise Frechette   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

17         Global Ceiling on        Mgmt       For        For        For
            Restricted
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            but with a Mandatory
            Subscription
            Period

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

22         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

23         Increase in Authorized   Mgmt       For        For        For
            Capital through
            Capitalizations

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Experian Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Fabiola Arredondo  Mgmt       For        For        For

4          Elect Paul Brooks        Mgmt       For        For        For
5          Elect Chris Callero      Mgmt       For        For        For
6          Elect Roger Davis        Mgmt       For        For        For
7          Elect Alan Jebson        Mgmt       For        For        For
8          Elect John Peace         Mgmt       For        For        For
9          Elect Don Robert         Mgmt       For        For        For
10         Elect Sir Alan Rudge     Mgmt       For        For        For
11         Elect Judith Sprieser    Mgmt       For        For        For
12         Elect David Tyler        Mgmt       For        For        For
13         Elect Paul Walker        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Junji Ueda         Mgmt       For        For        For
3          Elect Takayuki Yokota    Mgmt       For        For        For
4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Yasuhiro Kobe      Mgmt       For        For        For
6          Elect Toshio Katoh       Mgmt       For        For        For
7          Elect Motoo Takada       Mgmt       For        For        For
8          Elect Masaaki Kosaka     Mgmt       For        For        For
9          Elect Akinori Wada       Mgmt       For        For        For
10         Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

11         Elect Hiroaki Tamamaki   Mgmt       For        For        For
12         Elect Noboru Takebayashi Mgmt       For        For        For
13         Elect Shintaroh Tateoka  Mgmt       For        For        For
________________________________________________________________________________
Fanuc Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6954       CINS J13440102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshiharu Inaba    Mgmt       For        For        For
4          Elect Kenji Yamaguchi    Mgmt       For        For        For
5          Elect Yoshihiro Gonda    Mgmt       For        For        For
6          Elect Richard Schneider  Mgmt       For        For        For
7          Elect Hiroyuki Uchida    Mgmt       For        For        For
8          Elect Shunsuke Matsubara Mgmt       For        For        For
9          Elect Testuya Kosaka     Mgmt       For        For        For
10         Elect Katsuo Kohari      Mgmt       For        For        For
11         Elect Toshiya Okada      Mgmt       For        For        For
12         Elect Kazuyuki Hiramoto  Mgmt       For        For        For
13         Elect Olaf Gehrels       Mgmt       For        For        For
14         Elect Kazunari  Aoyama   Mgmt       For        For        For
15         Elect Takayuki Itoh      Mgmt       For        For        For
16         Elect Yuusaku Yamada     Mgmt       For        For        For
17         Elect Tetsuo Hishikawa   Mgmt       For        For        For
18         Elect Hiroshi Noda       Mgmt       For        For        For
19         Elect Hajime Harada      Mgmt       For        For        For

________________________________________________________________________________
Fast Retailing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9983       CINS J1346E100           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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  Shintaku  Mgmt       For        For        For

________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CUSIP 335934105          07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Stock Split              Mgmt       For        For        For

________________________________________________________________________________
Fortescue Metals Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FMG        CINS Q39360104           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Geoff Raby         Mgmt       For        For        For
4          Elect Herbert E. Scruggs Mgmt       For        For        For
5          Re-elect Andrew Forrest  Mgmt       For        For        For
6          Re-elect Graeme Rowley   Mgmt       For        For        For
7          Re-elect Owen Hegarty    Mgmt       For        For        For
8          Adopt New Constitution   Mgmt       For        For        For
9          Adopt Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
Givaudan S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GIVN       CINS H3238Q102           03/22/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Elect Jurg Witmer        Mgmt       For        TNA        N/A
8          Elect Andre Hoffmann     Mgmt       For        TNA        N/A
9          Elect Thomas Rufer       Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Groupe Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Richard Goblet     Mgmt       For        For        For
            d'Alviella

8          Elect Jean Laurent       Mgmt       For        For        For
9          Elect Benoit Potier      Mgmt       For        For        For
10         Elect Jacques-Antoine    Mgmt       For        For        For
            Granjon

11         Elect Mouna Sepehri      Mgmt       For        For        For
12         Elect Virginia Stallings Mgmt       For        For        For
13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions
            (Agreements with J.P
            Morgan)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
GSW Immobilien AG
Ticker     Security ID:             Meeting Date          Meeting Status
GIB        CINS D31311109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board

10         Elect Gisela von der Aue Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Intra-company Control    Mgmt       For        For        For
            Agreement

14         Cancel Authority to      Mgmt       For        For        For
            Omit Individualized
            Executive Compensation
            Disclosure







________________________________________________________________________________
Hengan International Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1044       CINS G4402L151           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect SZE Man Bok        Mgmt       For        For        For
6          Elect HUNG Ching Shan    Mgmt       For        For        For
7          Elect XU Da Zuo          Mgmt       For        For        For
8          Elect Vincent LOO Hong   Mgmt       For        For        For
            Shing

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Amendments to Articles   Mgmt       For        For        For
15         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Hiwin Technologies Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2049       CINS Y3226A102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

9          Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Huabao International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
336        CINS G4639H122           08/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect MAK Kin Kwong      Mgmt       For        For        For
6          Elect POON Chiu Kwok     Mgmt       For        For        For
7          Elect XIONG Qing         Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

13         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           02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Susan Murray       Mgmt       For        For        For
9          Elect Iain Napier        Mgmt       For        For        For
10         Elect Berge Setrakian    Mgmt       For        For        For
11         Elect Mark Williamson    Mgmt       For        For        For
12         Elect Malcolm Wyman      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Infineon Technologies AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFX        CINS D35415104           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
ING Groep N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INGA       CINS N4578E413           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to Articles   Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Appointment of Auditor   Mgmt       For        For        For
13         Elect Wilfred Nagel to   Mgmt       For        For        For
            the Management
            Board

14         Elect Aman Mehta         Mgmt       For        For        For
15         Elect Jan Holsboer       Mgmt       For        For        For
16         Elect Yvonne  van Rooy   Mgmt       For        For        For
17         Elect Robert Reibestein  Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in Connection
            with a
            Merger

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Repurchase  Mgmt       For        For        For
            Shares in Connection
            with a
            Merger

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Inpex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1605       CINS J2467E101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Naoki Kuroda       Mgmt       For        For        For
5          Elect Masatoshi Sugioka  Mgmt       For        For        For
6          Elect Toshiaki  Kitamura Mgmt       For        For        For
7          Elect Seiji Yui          Mgmt       For        For        For
8          Elect Masaharu Sano      Mgmt       For        For        For
9          Elect Shunichiroh Sugaya Mgmt       For        For        For

10         Elect Masahiro Murayama  Mgmt       For        For        For
11         Elect Seiya Itoh         Mgmt       For        For        For
12         Elect Wataru Tanaka      Mgmt       For        For        For
13         Elect Takahiko Ikeda     Mgmt       For        For        For
14         Elect Yoshikazu Kurasawa Mgmt       For        For        For
15         Elect Kazuo Wakasugi     Mgmt       For        For        For
16         Elect Yoshiyuki Kagawa   Mgmt       For        For        For
17         Elect Seiji Katoh        Mgmt       For        For        For
18         Elect Rentaroh Tonoike   Mgmt       For        For        For
19         Elect Yasuhiko Okada     Mgmt       For        For        For
20         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Intercontinental Hotels Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
IHG        CINS G4804L122           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Luke Mayhew        Mgmt       For        For        For
5          Elect Dale Morrison      Mgmt       For        For        For
6          Elect Tracy Robbins      Mgmt       For        For        For
7          Elect Thomas  Singer     Mgmt       For        For        For
8          Elect Graham Allan       Mgmt       For        For        For
9          Elect David Kappler      Mgmt       For        For        For
10         Elect Kirk Kinsell       Mgmt       For        For        For
11         Elect Jennifer Laing     Mgmt       For        For        For
12         Elect Jonathan Linen     Mgmt       For        For        For
13         Elect Richard Solomons   Mgmt       For        For        For
14         Elect David Webster      Mgmt       For        For        For
15         Elect Ying Yeh           Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
JS Group Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5938       CINS J2855M103           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Yoshiaki Fujimori  Mgmt       For        For        For
5          Elect Takashi Tsutsui    Mgmt       For        For        For
6          Elect Yoshizumi Kanamori Mgmt       For        For        For
7          Elect Keiichiroh Ina     Mgmt       For        For        For
8          Elect Masahiro Takasaki  Mgmt       For        For        For
9          Elect Tetsuo Shimura     Mgmt       For        For        For
10         Elect Fumio Sudo         Mgmt       For        For        For
11         Elect Hidehiko Satoh     Mgmt       For        For        For
12         Elect Tsutomu Kawaguchi  Mgmt       For        For        For
13         Elect Yoshinobu Kikuchi  Mgmt       For        For        For

________________________________________________________________________________
Julio Simoes Logistica (JSL) S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           01/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Acquisition              Mgmt       For        For        For
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of the      Mgmt       For        For        For
            Appointment of
            Appraiser

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Valuation Report         Mgmt       For        For        For
7          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

8          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

9          Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Capital

10         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

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

________________________________________________________________________________
Julio Simoes Logistica (JSL) S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Julio Simoes Logistica (JSL) S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           12/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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
            Regarding Novo Mercado
            Regulations

4          Amendment to Article 44  Mgmt       For        For        For
5          Consolidation of         Mgmt       For        For        For
            Articles

6          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Julio Simoes Logistica (JSL) S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           12/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreement -       Mgmt       For        For        For
            Rodoviario
            Schio

4          Merger Agreement -       Mgmt       For        For        For
            Transportadora Grande
            ABC
            Ltda.

5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Appraisal Report for     Mgmt       For        For        For
            Company's Capital
            Increase

7          Valuation Reports        Mgmt       For        For        For
8          Acquisition              Mgmt       For        For        For
9          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

12         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

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






________________________________________________________________________________
Komatsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6301       CINS J35759125           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Mamoru Hironaka    Mgmt       For        For        For
7          Elect Tetsuji Ohhashi    Mgmt       For        For        For
8          Elect Mikio Fujitsuka    Mgmt       For        For        For
9          Elect Fujitoshi Takamura Mgmt       For        For        For
10         Elect Kensuke Hotta      Mgmt       For        For        For
11         Elect Noriaki Kanoh      Mgmt       For        For        For
12         Elect Kohichi Ikeda      Mgmt       For        For        For
13         Elect Makoto Morimoto    Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For
15         Statutory Auditors' Fees Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Kuehne & Nagel International AG
Ticker     Security ID:             Meeting Date          Meeting Status
KNIN       CINS H4673L145           05/08/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Renato Fassbind    Mgmt       For        TNA        N/A
7          Elect Jurgen Fitschen    Mgmt       For        TNA        N/A
8          Elect Karl  Gernandt     Mgmt       For        TNA        N/A
9          Elect Hans-Jorg Hager    Mgmt       For        TNA        N/A
10         Elect Klaus-Michael      Mgmt       For        TNA        N/A
            Kuehne

11         Elect Hans Lerch         Mgmt       For        TNA        N/A
12         Elect Thomas Staehelin   Mgmt       For        TNA        N/A
13         Elect Joerg Wolle        Mgmt       For        TNA        N/A
14         Elect Bernd Wrede        Mgmt       For        TNA        N/A
15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

17         Increase in Conditional  Mgmt       For        TNA        N/A
            Capital

18         Amendments to Articles   Mgmt       For        TNA        N/A
19         Amendments to Articles   Mgmt       For        TNA        N/A
20         Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      cins P6330Z111           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      cins P6330Z111           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A



2          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations, Board
            Size, Audit Committee
            and Mandatory Takeover
            Bid

3          Consolidation of         Mgmt       For        For        For
            Articles

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CINS J44497105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takamune Okihara   Mgmt       For        For        For
4          Elect Kinya Okauchi      Mgmt       For        For        For
5          Elect Katsunori Nakayasu Mgmt       For        For        For
6          Elect Masaaki Tanaka     Mgmt       For        For        For
7          Elect Taihei Yuki        Mgmt       For        For        For
8          Elect Ichiroh Hamakawa   Mgmt       For        For        For
9          Elect Akihiko Kagawa     Mgmt       For        For        For
10         Elect Toshiroh Toyoizumi Mgmt       For        For        For
11         Elect Nobuyuki Hirano    Mgmt       For        For        For
12         Elect Shunsuke Teraoka   Mgmt       For        For        For
13         Elect Tatsuo Wakabayashi Mgmt       For        For        For
14         Elect Saburoh Araki      Mgmt       For        For        For
15         Elect Hiroyuki Noguchi   Mgmt       For        For        For
16         Elect Muneaki Tokunari   Mgmt       For        For        For
17         Elect Ryuji Araki        Mgmt       For        For        For
18         Elect Kazuhiro Watanabe  Mgmt       For        For        For
19         Elect Takuma Ohtoshi     Mgmt       For        For        For


________________________________________________________________________________
Mitsui Fudosan Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8801       CINS J4509L101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Nishiyama  Mgmt       For        For        For
4          Elect Toshiaki Hasegawa  Mgmt       For        For        For
5          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
National Grid Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NG         CINS G6375K151           07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Parker        Mgmt       For        For        For
5          Elect Steven Holliday    Mgmt       For        For        For
6          Elect Andrew Bonfield    Mgmt       For        For        For
7          Elect Thomas King        Mgmt       For        For        For
8          Elect Nick Winser        Mgmt       For        For        For
9          Elect Kenneth Harvey     Mgmt       For        For        For
10         Elect Linda Adamany      Mgmt       For        For        For
11         Elect Philip Aiken       Mgmt       For        For        For
12         Elect Stephen Pettit     Mgmt       For        For        For
13         Elect Maria Richter      Mgmt       For        For        For
14         Elect George Rose        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

22         Share Incentive Plan     Mgmt       For        For        For
            Renewal

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan
            Renewal

24         Sharesave Plan           Mgmt       For        For        For
25         Long Term Performance    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Nokian Renkaat Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NRE1V      CINS X5862L103           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For

16         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

17         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           09/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 to Split        Mgmt       For        For        For
            Subscription
            Warrants

4          Amendments to Terms of   Mgmt       For        For        For
            Subscription
            Warrants

5          Amendments to Terms of   Mgmt       For        For        For
            Subscription
            Warrants

6          Amendments to Terms of   Mgmt       For        For        For
            Subscription
            Warrants

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Substitution of Class 1  Mgmt       For        For        For
            D Series Subscription
            Warrants
            Certificates


________________________________________________________________________________
Pernod Ricard SA
Ticker     Security ID:             Meeting Date          Meeting Status
RI         CINS F72027109           11/15/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of the      Mgmt       For        For        For
            Co-Option of Laurent
            Burelle

9          Elect Nicole Bouton      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

17         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

18         Increase in Increase     Mgmt       For        For        For
            Capital in
            Consideration of
            Contributions in
            Kind

19         Increase in Increase     Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

20         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

21         Increase in Increase     Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

23         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

24         Amendment Regarding      Mgmt       For        For        For
            Staggered
            Board

25         Authority to Carry Out   Mgmt       For        For        For
            Formalities

26         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          01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

2          Valuation Report         Mgmt       For        For        For
3          Spin-off Agreement       Mgmt       For        For        For
4          Spin-Off                 Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Valuation Report         Mgmt       For        For        For
7          Merger Agreement         Mgmt       For        For        For
8          Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

2          Elect Maria das Gracas   Mgmt       For        For        For
            Silva
            Foster


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Capital Expenditure      Mgmt       For        For        For
            Budget

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        For        For
5          Election of Board        Mgmt       For        Against    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

6          Election of Chairman of  Mgmt       For        For        For
            the
            Board

7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

8          Election of Supervisory  Mgmt       For        Against    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For
10         Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Mergers by Absorption    Mgmt       For        For        For
2          Elect Josue Christiano   Mgmt       For        For        For
            Gomes da
            Silva


________________________________________________________________________________
Peugeot SA
Ticker     Security ID:             Meeting Date          Meeting Status
UG         CINS F72313111           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Dominique Reiniche Mgmt       For        For        For
9          Elect Thierry Pilenko    Mgmt       For        For        For
10         Elect Jean-Louis Silvant Mgmt       For        For        For
11         Elect Joseph Toot, Jr.   Mgmt       For        For        For
12         Elect Ernest-Antoine     Mgmt       For        For        For
            Seilliere

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Amendment Regarding      Mgmt       For        For        For
            Supervisory Board
            Member Terms and Board
            Size

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Potash Corporation of Saskatchewan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POT        CUSIP 73755L             05/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Burley Mgmt       For        For        For
1.2        Elect Donald Chynoweth   Mgmt       For        For        For
1.3        Elect Daniel Clauw       Mgmt       For        For        For
1.4        Elect William Doyle      Mgmt       For        For        For
1.5        Elect John Estey         Mgmt       For        For        For
1.6        Elect Gerald Grandey     Mgmt       For        For        For
1.7        Elect Charles Hoffman    Mgmt       For        For        For
1.8        Elect Dallas Howe        Mgmt       For        For        For
1.9        Elect Alice Laberge      Mgmt       For        For        For
1.10       Elect Keith Martell      Mgmt       For        For        For
1.11       Elect Jeffrey McCaig     Mgmt       For        For        For
1.12       Elect Mary Mogford       Mgmt       For        For        For
1.13       Elect Elena Viyella de   Mgmt       For        For        For
            Paliza

2          Appointment of Auditor   Mgmt       For        For        For
3          Performance Option Plan  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quanta Computer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2382       CINS Y7174J106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For



5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings


________________________________________________________________________________
Raia Drogasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
RAIA3      CINS P7987N104           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Raia SA
Ticker     Security ID:             Meeting Date          Meeting Status
RAIA3      CINS P7991J107           11/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Waiver of Tender Offer   Mgmt       For        For        For









________________________________________________________________________________
Raia SA
Ticker     Security ID:             Meeting Date          Meeting Status
RAIA3      CINS P7991J107           11/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Interest on Capital      Mgmt       For        For        For
            Payments

4          Termination of Current   Mgmt       For        For        For
            Stock Option
            Plan

5          Merger/Acquisition       Mgmt       For        For        For
6          Authorization of Merger  Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS G75754104           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For


16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Lewis Booth        Mgmt       For        For        For
4          Elect Frank Chapman      Mgmt       For        For        For
5          Elect Mark Morris        Mgmt       For        For        For
6          Elect Simon Robertson    Mgmt       For        For        For
7          Elect John Rishton       Mgmt       For        For        For
8          Elect Helen Alexander    Mgmt       For        For        For
9          Elect Peter Byrom        Mgmt       For        For        For
10         Elect Iain Conn          Mgmt       For        For        For
11         Elect James Guyette      Mgmt       For        For        For
12         Elect John McAdam        Mgmt       For        For        For
13         Elect John Neill         Mgmt       For        For        For
14         Elect Colin Smith        Mgmt       For        For        For
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Mike Terrett       Mgmt       For        For        For

17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Scrip Dividend           Mgmt       For        For        For
20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Safran SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAF        CINS F4035A557           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Agreement      Mgmt       For        For        For
            (Jean-Paul
            Herteman)

9          Retirement Benefits      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Independent  Mgmt       For        For        For
            Directors (Slate): (i)
            YOON Dong Min; (ii)
            KIM Han Joong; and
            (iii) LEE Byung
            Ki

3          Election of Executive    Mgmt       For        For        For
            Directors (Slate): (i)
            CHOI Gee Sung; (ii)
            KWON Oh Hyun; and
            (iii) YOON Ju
            Hwa

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate): (i) YOON Dong
            Min; and (ii) KIM Han
            Joong

5          Directors' Fees          Mgmt       For        For        For
6          Spin-off                 Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sands China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS G7800X107           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Sheldon Adelson    Mgmt       For        Against    Against

6          Elect Edward Tracy       Mgmt       For        Against    Against
7          Elect William LAU Wong   Mgmt       For        Against    Against
8          Elect Irwin Siegel       Mgmt       For        Against    Against
9          Elect Rachel CHIANG Yun  Mgmt       For        For        For
10         Elect Iain Bruce         Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Sberbank
Ticker     Security ID:             Meeting Date          Meeting Status
SBER       CUSIP 80585Y308          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Elect German Gref        Mgmt       N/A        Abstain    N/A
6          Elect Sergey  Guriev     Mgmt       N/A        For        N/A
7          Elect Anton              Mgmt       N/A        For        N/A
            Danilov-Danilyan

8          Elect Mikhail E.         Mgmt       N/A        For        N/A
            Dmitriev

9          Elect Bella Zlatkis      Mgmt       N/A        Abstain    N/A
10         Elect Nadezhda Ivanova   Mgmt       N/A        Abstain    N/A
11         Elect Sergey Ignatyev    Mgmt       N/A        Abstain    N/A
12         Elect Georgy Luntovsky   Mgmt       N/A        Abstain    N/A
13         Elect Mikhail            Mgmt       N/A        For        N/A
             Matovnikov

14         Elect Vladimir  Mau      Mgmt       N/A        Abstain    N/A
15         Elect Alessandro Profumo Mgmt       N/A        Abstain    N/A
16         Elect Alexey Savatyugin  Mgmt       N/A        Abstain    N/A
17         Elect Rair  Simonyan     Mgmt       N/A        For        N/A

18         Elect Sergey H.          Mgmt       N/A        Abstain    N/A
            Sinelnikov-Murylev

19         Elect Valery Tkachenko   Mgmt       N/A        Abstain    N/A
20         Elect Dmitry Tulin       Mgmt       N/A        For        N/A
21         Elect Alexey Ulyukaev    Mgmt       N/A        Abstain    N/A
22         Elect Ronald Freeman     Mgmt       N/A        Abstain    N/A
23         Elect Sergei Shvetsov    Mgmt       N/A        Abstain    N/A
24         Elect Natalia Borodina   Mgmt       For        For        For
25         Elect Vladimir Volkov    Mgmt       For        For        For
26         Elect Maxim Dolzhnikov   Mgmt       For        For        For
27         Elect Yulia Isakhanova   Mgmt       For        For        For
28         Elect Irina Kremleva     Mgmt       For        For        For
29         Elect Alexei Minenko     Mgmt       For        For        For
30         Elect Olga Polyakova     Mgmt       For        For        For
31         Directors' and Audit     Mgmt       For        Against    Against
            Commission Members'
            Fees

32         Amendments to Articles   Mgmt       For        Against    Against

________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            for Management Board
            Members

8          Severance Agreement for  Mgmt       For        For        For
            Jean-Pascal
            Tricoire

9          Elect Leo Apotheker      Mgmt       For        For        For

10         Ratification of the      Mgmt       For        For        For
            Co-option of Xavier
            Fontanet

11         Elect Antoine            Mgmt       For        For        For
            Gosset-Grainville

12         Elect Willy Kissling     Mgmt       For        For        For
13         Elect Henri Lachmann     Mgmt       For        For        For
14         Elect Richard Thoman     Mgmt       For        For        For
15         Elect Manfred Brill      Mgmt       Against    Against    For
16         Elect Claude Briquet     Mgmt       Against    Against    For
17         Elect Magali Herbaut     Mgmt       For        For        For
18         Elect Thierry Jacquet    Mgmt       Against    Against    For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SGS Societe Generale de Surveillance SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGSN       CINS H7484G106           03/12/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        TNA        N/A







________________________________________________________________________________
Shandong Weigao Group Medical Polymer Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1066       CINS Y76810103           10/10/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect FU Mingzhong       Mgmt       For        For        For
2          Allocation of Interim    Mgmt       For        For        For
            Dividend

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Shangri-La Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0069       CINS G8063F106           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Elect LUI Man Shing      Mgmt       For        For        For
5          Elect HO Kian Guan       Mgmt       For        For        For
6          Elect Roberto Ongpin     Mgmt       For        For        For
7          Elect WONG Kai-Man       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

13         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

14         Adoption of Share Award  Mgmt       For        For        For
            Scheme

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Shoprite Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS S76263102           10/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Christo Wiese   Mgmt       For        Against    Against
4          Re-elect JA Louw         Mgmt       For        Against    Against
5          Re-elect JF Malherbe     Mgmt       For        For        For
6          Re-elect BR Weyers       Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Rademeyer)

8          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Louw)

9          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Malherbe)

10         Approve Remuneration     Mgmt       For        Against    Against
            Policy

11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

13         Approve Directors' Fees  Mgmt       For        For        For
14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
SKF AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKFB       CINS W84237143           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            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         Mgmt       For        For        For
            Auditor's
            Fees

19         Compensation Guidelines  Mgmt       For        For        For
20         2011 Long Term           Mgmt       For        For        For
            Incentive
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Nomination Committee     Mgmt       For        For        For

________________________________________________________________________________
Snam Rete Gas S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRG        CINS T8578L107           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      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
________________________________________________________________________________
Snam Rete Gas S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRG        CINS T8578L107           12/05/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Spin-off                 Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
            - Change in Company
            Name

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Viswanathan        Mgmt       For        For        For
            Shankar

5          Elect Steve Bertamini    Mgmt       For        For        For
6          Elect Jaspal Bindra      Mgmt       For        For        For
7          Elect Richard Delbridge  Mgmt       For        For        For
8          Elect Jamie Dundas       Mgmt       For        For        For
9          Elect Valerie Gooding    Mgmt       For        For        For
10         Elect HAN Seung-Soo      Mgmt       For        For        For
11         Elect Simon Lowth        Mgmt       For        For        For
12         Elect Rudy Markham       Mgmt       For        For        For
13         Elect Ruth Markland      Mgmt       For        For        For
14         Elect Richard Meddings   Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        For        For
16         Elect John Peace         Mgmt       For        For        For
17         Elect A. Michael Rees    Mgmt       For        For        For
18         Elect Peter Sands        Mgmt       For        For        For

19         Elect Paul Skinner       Mgmt       For        For        For
20         Elect Oliver Stocken     Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

30         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Repurchase  Mgmt       For        For        For
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Swiss Re Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SREN       CINS H8431B109           04/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Jakob Baer         Mgmt       For        TNA        N/A
9          Elect John Coomber       Mgmt       For        TNA        N/A
10         Elect C. Robert          Mgmt       For        TNA        N/A
            Henrikson

11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Synnex Technology International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2347       CINS Y8344J109           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Elect MIAU Feng-Ching    Mgmt       For        For        For
10         Elect TU Shu-Wu          Mgmt       For        For        For
11         Elect YANG Shih-Chien    Mgmt       For        For        For
12         Elect CHING Hu-Shih      Mgmt       For        For        For
13         Elect WAY Yung-Do        Mgmt       For        For        For
            (Independent
            Director)

14         Elect CHANG AN-Ping      Mgmt       For        For        For
            (Independent
            Director)

15         Elect CHIAO Yu-Cheng     Mgmt       For        For        For
            (Independent
            Director)

16         Elect CHOU Teh-Chien     Mgmt       For        For        For
            (Supervisor)

17         Elect YANG Hsiang-Yun    Mgmt       For        For        For
            (Supervisor)

18         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CINS Y84629107           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

9          Elect Morris CHANG       Mgmt       For        For        For
10         Elect Fan-Cheng TSENG    Mgmt       For        For        For
11         Elect Johnsee LEE        Mgmt       For        For        For
12         Elect Rick TSAI          Mgmt       For        For        For
13         Elect Peter Bonfield     Mgmt       For        Against    Against
14         Elect Stan SHIH          Mgmt       For        For        For
15         Elect Thomas Engibous    Mgmt       For        Against    Against
16         Elect Gregory CHOW       Mgmt       For        Against    Against
17         Elect Kok-Choo CHEN      Mgmt       For        For        For
18         Extraordinary motions    Mgmt       For        Against    Against







________________________________________________________________________________
Telenor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS R21882106           05/16/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Notice of Meeting;       Mgmt       For        TNA        N/A
            Agenda

5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

7          Compensation Guidelines  Mgmt       For        TNA        N/A
8          Cancellation and         Mgmt       For        TNA        N/A
            Redemption of
            Shares

9          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

10         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Voting
            Proxy

11         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Nomination
            Committee

12         Adoption of              Mgmt       For        TNA        N/A
            instructions for the
            Nomination
            Committee

13         Corporate Assembly Fees  Mgmt       For        TNA        N/A
14         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

15         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        For        For

3          Elect Ory Slonim         Mgmt       For        For        For
4          Elect Dan Suesskind      Mgmt       For        For        For
5          Elect Joseph Nitzani     Mgmt       For        For        For
6          Elect Dafna Schwartz     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
Tokyo Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9501       CINS J86914108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Third Party Allotment    Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Issuance of
            Preferred
            Stock

5          Elect Takao Kashitani    Mgmt       For        For        For
6          Elect Yoshimitsu         Mgmt       For        For        For
            Kobayashi

7          Elect Takashi Shimada    Mgmt       For        For        For
8          Elect Kazuhiko           Mgmt       For        For        For
            Shimokohbe

9          Elect Fumio Sudo         Mgmt       For        For        For
10         Elect Yoshihiro  Naitoh  Mgmt       For        For        For
11         Elect Kimikazu  Nohmi    Mgmt       For        For        For
12         Elect Naomi Hirose       Mgmt       For        For        For
13         Elect Yoshiaki Fujimori  Mgmt       For        For        For
14         Elect Masanori Furuya    Mgmt       For        For        For
15         Elect Hiroshi            Mgmt       For        For        For
              Yamaguchi

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company Name
            Change


17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Customer
            Service
            Policies

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Pricing
            Disclosure

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adoption of
            International
            Standards for
            Government
            Procurement

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Thermal Electric
            Power
            Plants

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            Due to Fukushima
            Daiichi
            Accident

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            for Workers Following
            Fukushima Daiichi
            Accident

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Agreements

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Kashiwazaki-Kariwa
            Nuclear Power
            Plant

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Consumer
            Choice of
            Electricity


________________________________________________________________________________
UBS AG
Ticker     Security ID:             Meeting Date          Meeting Status
UBSN       CINS H89231338           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Michel Demare      Mgmt       For        TNA        N/A
8          Elect David Sidwell      Mgmt       For        TNA        N/A
9          Elect Rainer-Marc Frey   Mgmt       For        TNA        N/A
10         Elect Ann Godbehere      Mgmt       For        TNA        N/A
11         Elect Axel Lehmann       Mgmt       For        TNA        N/A
12         Elect Wolfgang Mayrhuber Mgmt       For        TNA        N/A
13         Elect Helmut Panke       Mgmt       For        TNA        N/A
14         Elect William Parrett    Mgmt       For        TNA        N/A
15         Elect Joseph YAM Chi     Mgmt       For        TNA        N/A
            Kwong

16         Elect Isabelle Romy      Mgmt       For        TNA        N/A
17         Elect Beatrice Weder di  Mgmt       For        TNA        N/A
            Mauro

18         Elect Axel Weber         Mgmt       For        TNA        N/A
19         Appointment of Auditor   Mgmt       For        TNA        N/A
20         Appointment of a         Mgmt       For        TNA        N/A
            Special
            Auditor

21         Increase of Conditional  Mgmt       For        TNA        N/A
            Capital for Employee
            Compensation
            Plan

22         Amend Article 37         Mgmt       For        TNA        N/A
23         Amend Article 38         Mgmt       For        TNA        N/A
24         Transaction of Other     Mgmt       For        TNA        N/A
            Business

25         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Authority to Repurchase  Mgmt       For        For        For
            Shares






________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           04/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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 Report      Mgmt       For        For        For
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Elect Thomas Leysen      Mgmt       For        For        For
9          Elect Marc Grynberg      Mgmt       For        For        For
10         Elect Klaus Wendel       Mgmt       For        For        For
11         Elect Rudi Thomaes       Mgmt       For        For        For
12         Director's Fees          Mgmt       For        For        For
13         Change in Control Clause Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Meeting Note  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

________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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  Mgmt       For        For        For
            Shares

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Unibail-Rodamco SE
Ticker     Security ID:             Meeting Date          Meeting Status
UL         CINS F95094110           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Mary Harris        Mgmt       For        For        For
9          Elect Jean-Louis Laurens Mgmt       For        For        For
10         Elect Alec Pelmore       Mgmt       For        For        For
11         Elect Rachel Picard      Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority Cancel Shares  Mgmt       For        For        For
            to Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Amendments to Articles   Mgmt       For        For        For

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882135           07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee 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 Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Volvo AB
Ticker     Security ID:             Meeting Date          Meeting Status
VOLV.A     CINS 928856301           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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 Guidelines  Mgmt       For        For        For

________________________________________________________________________________
WPG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
3702       CINS Y9698R101           11/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Extraordinary motions    Mgmt       For        Against    Against
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Yandex N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
YNDX       CUSIP N97284108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Opening                  Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Election of Directors    Mgmt       For        For        For
6          Cancellation of Shares   Mgmt       For        For        For
7          Authority to Reduce      Mgmt       For        For        For
            Authorized Share
            Capital

8          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Suppress    Mgmt       For        Against    Against
            Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
YPF SA
Ticker     Security ID:             Meeting Date          Meeting Status
YPFD       CUSIP 984245100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Scrip Dividend           Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Directors'
            Fees

7          Supervisory Council's    Mgmt       For        Against    Against
            Fees

8          Election of Series A     Mgmt       For        Against    Against
            Director

9          Removal of Series D      Mgmt       For        Against    Against
            Director

10         Election of Series D     Mgmt       For        Against    Against
            Director

11         Election of Supervisory  Mgmt       For        Against    Against
            Council

12         Directors' Fees          Mgmt       For        Against    Against
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Zhongsheng Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0881       CINS G9894K108           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect YU Guangming       Mgmt       For        Against    Against
6          Elect LENG Xuesong       Mgmt       For        For        For
7          Elect SHIGENO Tomihei    Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares







The Hartford International Small Company Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________
Acom Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8572       CINS J00105106           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shigeyoshi         Mgmt       For        For        For
            Kinoshita

2          Elect Toshiaki Kajiura   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 Tatsuo Taki        Mgmt       For        For        For
7          Elect Tatsunori Imagawa  Mgmt       For        For        For

________________________________________________________________________________
Amada Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6113       CINS J01218106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mitsuo Okamoto     Mgmt       For        For        For

4          Elect Toshio Takagi      Mgmt       For        For        For
5          Elect Yoshihiro          Mgmt       For        For        For
            Yamashita

6          Elect Tsutomu Isobe      Mgmt       For        For        For
7          Elect Atsushige Abe      Mgmt       For        For        For
8          Elect Kohtaroh Shibata   Mgmt       For        For        For
9          Elect Takaya Shigeta     Mgmt       For        For        For
10         Elect Chikahiro Sukeoka  Mgmt       For        For        For
11         Elect Nobuhiko           Mgmt       For        For        For
            Nishiwaki as Alternate
            Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Andritz AG
Ticker     Security ID:             Meeting Date          Meeting Status
ANDR       CINS A11123105           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Christian Nowotny  Mgmt       For        For        For
8          Stock Split              Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Stock Option Plan        Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
APR Energy Plc
Ticker     Security ID:             Meeting Date          Meeting Status
APR        CINS G0498C105           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Abstain    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Matthew Allen      Mgmt       For        Against    Against
5          Elect Gregory Bowes      Mgmt       For        Against    Against
6          Elect John  Campion      Mgmt       For        Against    Against
7          Elect Jim Hughes         Mgmt       For        For        For
8          Elect Haresh Jaisinghani Mgmt       For        For        For
9          Elect Vipul  Tandon      Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Adoption of New Articles Mgmt       For        For        For
17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         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           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect David Dix       Mgmt       For        For        For

2          Re-elect Sir William     Mgmt       For        For        For
            Purves

3          General Authority to     Mgmt       For        For        For
            Repurchase
            Shares

4          Ratify Placement of      Mgmt       For        For        For
            Securities

5          Amendments to Bye-laws   Mgmt       For        For        For
            (Listing
            Migration)

6          General Authority to     Mgmt       For        For        For
            Issue Shares w/o
            Preemptive
            Rights

7          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           01/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Reports        Mgmt       For        For        For
6          Valuation Reports        Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

8          Amendments to Article 13 Mgmt       For        For        For
9          Amendments to Article 13 Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            21, 37, 38, 40, 41, 43
            and
            44

11         Amendments to Article 51 Mgmt       For        For        For










________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Takeovers

3          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           05/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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


________________________________________________________________________________
ASM Pacific Technology Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00522      CINS G0535Q133           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Amendments to Articles   Mgmt       For        For        For
9          Adoption of New Articles Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Term
            Limits

11         Elect John LOK Kam Chong Mgmt       For        For        For
12         Elect Peter LO Tsan Yin  Mgmt       For        For        For
13         Elect Robert LEE Shiu    Mgmt       For        For        For
            Hung

14         Elect Orasa Livasiri     Mgmt       For        For        For

________________________________________________________________________________
Babcock International Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BAB        CINS G0689Q152           07/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Michael Turner     Mgmt       For        For        For
3          Elect Peter Rogers       Mgmt       For        For        For
4          Elect William Tame       Mgmt       For        For        For
5          Elect Archie Bethel      Mgmt       For        For        For
6          Elect Kevin Thomas       Mgmt       For        For        For
7          Elect John Rennocks      Mgmt       For        For        For

8          Elect Sir Nigel          Mgmt       For        For        For
            Essenhigh

9          Elect Justin Crookenden  Mgmt       For        For        For
10         Elect Sir David Omand    Mgmt       For        For        For
11         Elect Ian Duncan         Mgmt       For        For        For
12         Elect Kate Swann         Mgmt       For        For        For
13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Benesse Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9783       CINS J0429N102           06/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Sohichiroh         Mgmt       For        For        For
            Fukutake

3          Elect Tamotsu Fukushima  Mgmt       For        For        For
4          Elect Kenichi Fukuhara   Mgmt       For        For        For
5          Elect Yukako Uchinaga    Mgmt       For        For        For
6          Elect Hitoshi Kobayashi  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

________________________________________________________________________________
Bollore
Ticker     Security ID:             Meeting Date          Meeting Status
BOL        CINS F10659112           06/06/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Board
            Acts

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Edouard de Ribes   Mgmt       For        For        For
10         Elect Hubert Fabri       Mgmt       For        For        For
11         Elect Michel Roussin     Mgmt       For        For        For
12         Elect Georges Pebereau   Mgmt       For        For        For
13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Director Terms           Mgmt       For        For        For
15         Amendment Regarding      Mgmt       For        For        For
            Director
            Terms

16         Amendments Regarding     Mgmt       For        For        For
            Related Party
            Transactions

17         Amendments to Articles   Mgmt       For        For        For
            12, 13, 15 and
            19

18         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

19         Authorization of Legal   Mgmt       For        For        For
            Formalities






________________________________________________________________________________
Cetip S.A. Balcao Organizado Ativos Derivativos
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P23840104           08/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

5          Reconciliation of Share  Mgmt       For        For        For
            Capital

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

7          Amendments to Articles   Mgmt       For        For        For
8          Elect Paulo Eduardo de   Mgmt       For        For        For
            Souza
            Sampaio

9          Elect Gilson             Mgmt       For        For        For
            Finkelsztain

10         Elect David  Goone       Mgmt       For        For        For
11         Ratification of          Mgmt       For        For        For
            Appointment of Vice
            Chairman

12         Amendment of 2011        Mgmt       For        For        For
            Remuneration


________________________________________________________________________________
CFAO SA
Ticker     Security ID:             Meeting Date          Meeting Status
CFAO       CINS F2015W102           05/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Jean-Francois      Mgmt       For        For        For
            Palus

9          Elect Jean-Charles Pauze Mgmt       For        For        For
10         Elect Sylvie Rucar       Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

16         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

17         Authority to Set the     Mgmt       For        For        For
            Offering Price of
            Shares

18         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

22         Amendments Regarding     Mgmt       For        For        For
            Voting
            Procedures

23         Authorization of Legal   Mgmt       For        For        For
            Formalities

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Chemring Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CHG        CINS G20860139           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Sarah Ellard       Mgmt       For        For        For
5          Elect Vanda Murray       Mgmt       For        For        For
6          Elect Peter Hickson      Mgmt       For        For        For
7          Elect David Price        Mgmt       For        For        For
8          Elect Paul Rayner        Mgmt       For        For        For
9          Elect Roger Freeman      Mgmt       For        For        For
10         Elect Ian Much           Mgmt       For        For        For
11         Elect Sir Peter Norriss  Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Close Brothers Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CINS G22120102           11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect P. Strone          Mgmt       For        For        For
            Macpherson

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              Mgmt       For        For        For
            Carnegie-Brown

9          Elect Jamie              Mgmt       For        For        For
            Cayzer-Colvin

10         Elect Ray Greenshields   Mgmt       For        For        For
11         Elect Douglas Paterson   Mgmt       For        For        For
12         Elect Geoffrey Howe      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Sharesave Scheme         Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Cochlear Limited
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CINS Q25953102           10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect Rick            Mgmt       For        For        For
            Holliday-Smith

5          Re-elect Paul Bell       Mgmt       For        For        For
6          Equity Grant             Mgmt       For        For        For
            (CEO/President
            Christopher
            Roberts)

7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

________________________________________________________________________________
Compagnie d'Entreprises CFE SA
Ticker     Security ID:             Meeting Date          Meeting Status
CFEB       CINS B27818135           05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Approval of the Dividend Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of Auditor  Mgmt       For        For        For
            Acts

10         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Compagnie d'Entreprises CFE SA
Ticker     Security ID:             Meeting Date          Meeting Status
CFEB       CINS B27818135           10/26/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Amend Article 29         Mgmt       For        TNA        N/A
4          Amend Article 27         Mgmt       For        TNA        N/A
5          Amend Article 27         Mgmt       For        TNA        N/A
6          Amend Article 30         Mgmt       For        TNA        N/A
7          Amend Article 30         Mgmt       For        TNA        N/A
8          Amend Article 30         Mgmt       For        TNA        N/A
9          Renumbering and          Mgmt       For        TNA        N/A
            Technical
            Amendments

10         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
________________________________________________________________________________
Compagnie d'Entreprises CFE SA
Ticker     Security ID:             Meeting Date          Meeting Status
CFEB       CINS B27818135           11/28/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Amend Article 29         Mgmt       For        TNA        N/A
5          Amend Article 27         Mgmt       For        TNA        N/A
6          Amend Article 27         Mgmt       For        TNA        N/A
7          Amend Article 30         Mgmt       For        TNA        N/A
8          Amend Article 30         Mgmt       For        TNA        N/A
9          Amend Article 30         Mgmt       For        TNA        N/A
10         Renumbering and          Mgmt       For        TNA        N/A
            Technical
            Amendments

11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
COSMOS Pharmaceutical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3349       CINS J08959108           08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masateru Uno       Mgmt       For        For        For
3          Elect Yukihiro Ono       Mgmt       For        For        For
4          Elect Noriko Uno         Mgmt       For        For        For
5          Elect Yoshikazu Kawasaki Mgmt       For        For        For
6          Elect Hideshi Okugawa    Mgmt       For        For        For







________________________________________________________________________________
Cyberagent Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4751       CINS J1046G108           12/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Isao Numata        Mgmt       For        For        For
3          Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
D'Ieteren SA
Ticker     Security ID:             Meeting Date          Meeting Status
DIE        CINS B49343187           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend

5          Remuneration Report      Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Daphne International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0210       CINS G2830J103           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Tommy CHEN Yi Hsun Mgmt       For        For        For
6          Elect KIM Jin Goon       Mgmt       For        For        For
7          Elect Ted LEE Tak Tai    Mgmt       For        For        For
8          Elect CHEN Ying Chieh    Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Debenhams plc
Ticker     Security ID:             Meeting Date          Meeting Status
DEB        CINS G2768V102           01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Simon Herrick      Mgmt       For        For        For
5          Elect Nigel Northridge   Mgmt       For        For        For
6          Elect Michael Sharp      Mgmt       For        For        For
7          Elect Adam Crozier       Mgmt       For        For        For
8          Elect Martina King       Mgmt       For        For        For
9          Elect Dennis Millard     Mgmt       For        For        For
10         Elect Mark Rolfe         Mgmt       For        For        For
11         Elect Sophie Turner      Mgmt       For        For        For
            Laing

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Delticom AG
Ticker     Security ID:             Meeting Date          Meeting Status
DEX        CINS D17569100           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Dena Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2432       CINS J1257N107           06/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends







________________________________________________________________________________
Denki Kagaku Kogyo K.K.
Ticker     Security ID:             Meeting Date          Meeting Status
4061       CINS J12936134           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shinsuke Yoshitaka Mgmt       For        For        For
4          Elect Tetsuroh Maeda     Mgmt       For        For        For
5          Elect Hitoshi Watanabe   Mgmt       For        For        For
6          Elect Nobuyoshi Sakuma   Mgmt       For        For        For
7          Elect Kenichi Ono        Mgmt       For        For        For
8          Elect Daiichiroh Uematsu Mgmt       For        For        For
9          Elect Mitsukuni Ayabe    Mgmt       For        For        For
10         Elect Kohzoh Tanaka      Mgmt       For        For        For
11         Elect Tadashi Hashimoto  Mgmt       For        For        For
12         Elect Gohtaroh Ichiki    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Disco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6146       CINS J12327102           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Bonus                    Mgmt       For        For        For










________________________________________________________________________________
Distribuidora Internacional de Alimentacion SA
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS E3685C104           06/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Amend Article 14         Mgmt       For        For        For
6          Amend Articles 16,       Mgmt       For        For        For
            18-21 and
            25

7          Amend Articles 36, 37,   Mgmt       For        For        For
            41 and
            44

8          Amend Preamble           Mgmt       For        For        For
9          Amend Articles 10-14     Mgmt       For        For        For
10         Amend Articles 18 and 19 Mgmt       For        For        For
11         Amend Article 21         Mgmt       For        For        For
12         Amend Articles 26-28     Mgmt       For        For        For
13         Amend Articles 31 and 36 Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Equity Compensation      Mgmt       For        For        For
            Plans

16         Adoption of              Mgmt       For        For        For
            Consolidated Tax
            Regime

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

19         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Approval of Corporate    Mgmt       For        For        For
            Website

22         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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 Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Domino's Pizza Enterprises Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DMP        CINS Q32503106           11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Grant Bourke    Mgmt       For        For        For
4          Equity Grant (MD Don     Mgmt       For        For        For
            Meji)

5          Increase NEDs' Fee Cap   Mgmt       For        For        For

________________________________________________________________________________
Domino's Pizza UK & IRL plc
Ticker     Security ID:             Meeting Date          Meeting Status
DOM        CINS G2811T120           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Stephen Hemsley    Mgmt       For        For        For
6          Elect Colin Halpern      Mgmt       For        For        For
7          Elect Lance Batchelor    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 Syl Saller         Mgmt       For        For        For
13         Elect Helen Keays        Mgmt       For        For        For
14         Directors' Remuneration  Mgmt       For        For        For
            Report

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Change of Company Name   Mgmt       For        For        For

________________________________________________________________________________
DSV A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DSV        CINS K3013J154           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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
            Directors'
            Fees

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Kurt Larsen        Mgmt       For        For        For
9          Elect Erik Pedersen      Mgmt       For        For        For
10         Elect Kaj Christiansen   Mgmt       For        For        For
11         Elect Birgit Norgaard    Mgmt       For        For        For
12         Elect Annette Sadolin    Mgmt       For        For        For
13         Elect Thomas Plenborg    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Amendments to Incentive  Mgmt       For        For        For
            Guidelines

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For

21         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
DSV A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DSV        CINS K3013J154           10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Authority to Reduce      Mgmt       For        For        For
            Share Capital and
            Cancel
            Shares

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Dufry AG
Ticker     Security ID:             Meeting Date          Meeting Status
DUFN       CINS H2082J107           05/02/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Appointment of Auditor   Mgmt       For        TNA        N/A
7          Increase in Conditional  Mgmt       For        TNA        N/A
            Share
            Capital

8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Eurazeo
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CINS F3296A108           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Richard Goblet     Mgmt       For        Against    Against
            d'Alviella

9          Elect Roland du Luart    Mgmt       For        For        For
            de
            Montsaulnin

10         Elect Georges Pauget     Mgmt       For        Against    Against
11         Ratification of the      Mgmt       For        For        For
            Co-option of Michel
            Mathieu

12         Elect Victoire de        Mgmt       For        For        For
            Margerie

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Share and Reduce
            Capital

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

16         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Increase
            Capital in Case of
            Exchange
            Offer

18         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Authority to Set the     Mgmt       For        Against    Against
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

22         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

25         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fugro NV
Ticker     Security ID:             Meeting Date          Meeting Status
FUGRO      CINS N3385Q197           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect H.L.J. Noy         Mgmt       For        For        For
8          Elect A. Jonkman         Mgmt       For        For        For
9          Elect J. Ruegg           Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Suppress    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

________________________________________________________________________________
Fuji Heavy Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7270       CINS J14406136           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   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 Mitsuru Takahashi  Mgmt       For        For        For
10         Elect Toshio Arima       Mgmt       For        For        For
11         Elect Nobushige Imai     Mgmt       For        Against    Against
12         Elect Takatoshi Yamamoto Mgmt       For        For        For
13         Elect Kenji Tamazawa as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Gildemeister AG
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CINS D2825P117           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Green Cross Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
006280     CINS Y7499Q108           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For
6          Amendments of Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grifols SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRF        CINS E5706X124           05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
            (Individual);
            Allocation of
            Profits/Dividends


3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
            (Individual)

6          Appointment of Auditor   Mgmt       For        For        For
            (Consolidated)

7          Elect Victor Grifols     Mgmt       For        Against    Against
            Roura

8          Elect Juan Ignacio       Mgmt       For        For        For
            Twose
            Roura

9          Elect Ramon Riera Roca   Mgmt       For        For        For
10         Elect Thorthol Holdings  Mgmt       For        For        For
            BV (Jose Antonio
            Grifols
            Gras)

11         Directors' Fees          Mgmt       For        For        For
12         Remuneration Report      Mgmt       For        For        For
13         Election of Meeting      Mgmt       For        For        For
            Delegates

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grifols SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRF        CINS E5706X124           12/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Bonus Share Issuance     Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

4          Amendments to Articles   Mgmt       For        For        For
            1, 9, 13, 14, 16,
            17.bis, 23 and
            25-30

5          Amendments to Article    Mgmt       For        For        For
            9.bis

6          Amendments to Articles   Mgmt       For        For        For
            22 and
            22.bis

7          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

8          Approval of Company's    Mgmt       For        For        For
            Web
            Page

9          Election of Meeting      Mgmt       For        For        For
            Delegates

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Hal Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CINS G45584102           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect A.H. Land          Mgmt       For        Against    Against
7          Ratification of          Mgmt       For        For        For
            Management
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Increase in Authorized   Mgmt       For        For        For
            Capital and Authority
            to Issue Shares w/
            Preemptive Rights;
            Amendments to
            Articles

10         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

________________________________________________________________________________
Hampson Industries plc
Ticker     Security ID:             Meeting Date          Meeting Status
HAMP       CINS G42784143           09/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Ram Swamy          Mgmt       For        For        For

3          Elect Paul Gismondi      Mgmt       For        For        For
4          Elect Peter Barlow       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Directors' Remuneration  Mgmt       For        For        For
            Report

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

11         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Hampson Industries plc
Ticker     Security ID:             Meeting Date          Meeting Status
HAMP       CINS G42784143           09/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal of Attewell     Mgmt       For        For        For
            Limited, Bolsan
            Company Inc. and
            Lamsco West
            Inc.


________________________________________________________________________________
Hansteen Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSTN       CINS G4383U105           06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Morgan Jones       Mgmt       For        For        For
3          Elect Ian Watson         Mgmt       For        For        For
4          Elect Richard Lowes      Mgmt       For        For        For
5          Elect James Hambro       Mgmt       For        For        For
6          Elect Richard Cotton     Mgmt       For        For        For
7          Elect Stephen Gee        Mgmt       For        For        For

8          Elect Richard Mully      Mgmt       For        For        For
9          Elect Humphrey Price     Mgmt       For        For        For
10         Directors' Remuneration  Mgmt       For        Against    Against
            Report

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Performance Share Plan   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Hays plc
Ticker     Security ID:             Meeting Date          Meeting Status
HAS        CINS G4361D109           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Victoria Jarman    Mgmt       For        For        For
5          Elect Alan Thomson       Mgmt       For        For        For
6          Elect Alistair Cox       Mgmt       For        For        For
7          Elect Paul Venables      Mgmt       For        For        For
8          Elect William Eccleshare Mgmt       For        For        For
9          Elect Paul Harrison      Mgmt       For        For        For
10         Elect Richard Smelt      Mgmt       For        For        For
11         Elect Paul Stoneham      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Hino Motors Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7205       CINS 433406105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazuo Okamoto      Mgmt       For        For        For
3          Elect Masakazu Ichikawa  Mgmt       For        For        For
4          Elect Yoshio Shirai      Mgmt       For        For        For
5          Elect Yasuhiko Ichihashi Mgmt       For        For        For
6          Elect Toshiki Inoue      Mgmt       For        For        For
7          Elect Seiei Okazaki      Mgmt       For        For        For
8          Elect Kenji Wagu         Mgmt       For        For        For
9          Elect Akimasa Yamamoto   Mgmt       For        For        For
10         Elect Kohichi Ojima      Mgmt       For        For        For
11         Elect Kenji Suzuki       Mgmt       For        For        For
12         Elect Yoshihide Maeda    Mgmt       For        For        For
13         Elect Hiroshi Kokaji     Mgmt       For        For        For
14         Elect Shin Endoh         Mgmt       For        For        For
15         Elect Haruki Watari      Mgmt       For        For        For
16         Elect Hiroji Kurayama    Mgmt       For        For        For
17         Elect Akio Tsujii        Mgmt       For        Against    Against
18         Elect Yukitoshi Funo     Mgmt       For        Against    Against
19         Elect Yoshiaki Kitahara  Mgmt       For        Against    Against
20         Bonus                    Mgmt       For        For        For






________________________________________________________________________________
Hitachi Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5486       CINS J20538112           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nobuo Mochida      Mgmt       For        Against    Against
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 Toshikazu Nishino  Mgmt       For        For        For
7          Elect Hiromi Yoshioka    Mgmt       For        For        For
8          Elect Nobuhiko Shima     Mgmt       For        For        For

________________________________________________________________________________
Hoshizaki Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6465       CINS J23254105           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Akira Maruyama     Mgmt       For        For        For
10         Elect Hideki Kawai       Mgmt       For        For        For
11         Elect Yasuhiro Kobayashi Mgmt       For        For        For
12         Elect Hiromitsu          Mgmt       For        For        For
            Kitagaito

13         Elect Chikai Onoda       Mgmt       For        For        For
14         Elect Kinya Nankan       Mgmt       For        For        For

15         Elect Miyoshi Suzuki     Mgmt       For        Against    Against
16         Elect Tachio Suzuki      Mgmt       For        For        For
17         Retirement Allowances    Mgmt       For        Against    Against
            and Special Allowances
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Hotel Shilla Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
008770     CINS Y3723W102           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For

________________________________________________________________________________
Hunting plc
Ticker     Security ID:             Meeting Date          Meeting Status
HTG        CINS G46648104           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Andrew Szescila    Mgmt       For        For        For
5          Elect John Hofmeister    Mgmt       For        Against    Against
6          Elect Richard Hunting    Mgmt       For        For        For
7          Elect John Nicholas      Mgmt       For        Against    Against
8          Elect Dennis Proctor     Mgmt       For        For        For
9          Elect Peter Rose         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            days


________________________________________________________________________________
Hunting plc
Ticker     Security ID:             Meeting Date          Meeting Status
HTG        CINS G46648104           09/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Titan Group Acquisition  Mgmt       For        For        For

________________________________________________________________________________
Ibj Leasing
Ticker     Security ID:             Meeting Date          Meeting Status
8425       CINS J2308V106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yohzoh Okumoto     Mgmt       For        For        For
3          Elect Tsutomu Abe        Mgmt       For        For        For
4          Elect Shinichiroh        Mgmt       For        For        For
            Nagashima

5          Elect Kensaku   Aomoto   Mgmt       For        For        For

________________________________________________________________________________
IHI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7013       CINS J2398N105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuaki Kama       Mgmt       For        For        For

4          Elect Tamotsu Saitoh     Mgmt       For        For        For
5          Elect Fusayoshi Nakamura Mgmt       For        For        For
6          Elect Kazuo Tsukahara    Mgmt       For        For        For
7          Elect Sadao Degawa       Mgmt       For        For        For
8          Elect Makoto Serizawa    Mgmt       For        For        For
9          Elect Johji Sakamoto     Mgmt       For        For        For
10         Elect Ichiroh Terai      Mgmt       For        For        For
11         Elect Tatsumi            Mgmt       For        For        For
             Kawaratani

12         Elect Izumi Imoto        Mgmt       For        For        For
13         Elect Toshinori Sekido   Mgmt       For        For        For
14         Elect Tomokazu Hamaguchi Mgmt       For        For        For
15         Elect Tadashi Okamura    Mgmt       For        Against    Against
16         Elect Hiroshi Iwamoto    Mgmt       For        For        For
17         Elect Hiromitsu Hamamura Mgmt       For        For        For
18         Elect Nobuo Gohhara      Mgmt       For        For        For
19         Elect Hideo Ohtaka       Mgmt       For        Against    Against

________________________________________________________________________________
Imerys SA
Ticker     Security ID:             Meeting Date          Meeting Status
NK         CINS F49644101           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions
            (Retirement Plan for
            Gilles
            Michel)

8          Severance Package for    Mgmt       For        Against    Against
            Gilles
            Michel

9          Elect Jacques Drijard    Mgmt       For        For        For
10         Elect Jocelyn Lefebvre   Mgmt       For        For        For

11         Elect Gilles Michel      Mgmt       For        For        For
12         Elect Xavier Le Clef     Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Amendments to Articles   Mgmt       For        For        For
15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         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           04/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Remuneration
            Report

4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Board Size               Mgmt       For        For        For
6          Board Term               Mgmt       For        For        For
7          List Presented by Coop   Mgmt       For        For        For
            Adriatica S.C.R.L. and
            Unicoop Tirreno
            S.C.

8          Directors' Fees          Mgmt       For        Against    Against
9          List Presented by Coop   Mgmt       For        For        For
            Adriatica S.C.R.L. and
            Unicoop Tirreno
            S.C.

10         Election of Chairman of  Mgmt       For        For        For
            the Board of Statutory
            Auditors

11         Statutory Auditors' Fees Mgmt       For        Against    Against
12         Amendments to Articles   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights





________________________________________________________________________________
Indofood Agri Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5JS        CINS Y3974E108           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect LIM Hock San       Mgmt       For        Against    Against
5          Elect Mark Wakeford      Mgmt       For        For        For
6          Elect GOH Kian Chee      Mgmt       For        For        For
7          Elect Hendra Susanto     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            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         Related Party            Mgmt       For        For        For
            Transactions

14         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
JAFCO Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8595       CINS J25832106           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Mgmt       For        For        For
            Shibusawa


________________________________________________________________________________
James Fisher and Sons plc
Ticker     Security ID:             Meeting Date          Meeting Status
FSJ        CINS G35056103           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Charles Rice       Mgmt       For        For        For
5          Elect Maurice Storey     Mgmt       For        For        For
6          Elect F. Michael Everard Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Japan Petroleum Exploration Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1662       CINS J2740Q103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hikaru Fukasawa    Mgmt       For        For        For
4          Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

5          Bonus                    Mgmt       For        For        For
________________________________________________________________________________
Japan Steel Works Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5631       CINS J27743103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Ikuo Satoh         Mgmt       For        For        For
3          Elect Hisao Iwashita     Mgmt       For        For        For
4          Elect Atsushi Igarashi   Mgmt       For        For        For
5          Elect Yoshitomo Tanaka   Mgmt       For        For        For
6          Elect Etsuo Murai        Mgmt       For        For        For
7          Elect Takao Ishidoh      Mgmt       For        For        For
8          Elect Hiroo Sutoh        Mgmt       For        For        For
9          Elect Mamoru Kawakami    Mgmt       For        Against    Against
10         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Jyothy Laboratories Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JYOTHYLAB  CINS Y44792102           07/24/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Give        Mgmt       For        For        For
            Guarantees, Grant
            Loans and Make
            Investments

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Amendment to Borrowing   Mgmt       For        For        For
            Powers

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Authority to Mortgage    Mgmt       For        For        For
            Assets

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A



10         Reappointment of M.R.    Mgmt       For        For        For
            Deepthi as
            Manager-Finance;
            Approval of
            Compensation

11         Reappointment of Ravi    Mgmt       For        For        For
            Razdan as Head- I.T.;
            Approval of
            Compensation

12         Appointment of M.P.      Mgmt       For        For        For
            Divakaran as General
            Manager; Approval of
            Compensation

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Jyothy Laboratories Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JYOTHYLAB  CINS Y44792102           09/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kiliyanat          Mgmt       For        For        For
            Padmakumar

4          Elect Bipin Shah         Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o 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
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         Appointment of Ms.       Mgmt       For        For        For
            Jyothy as Whole-Time
            Director; Approval of
            Compensation

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Option Agreement with    Mgmt       For        Against    Against
            Henkel AG &
            Co.

19         Amendments to Articles   Mgmt       For        Against    Against
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Kakaku.com Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2371       CINS J29258100           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Taizoh Ieuji       Mgmt       For        For        For
8          Elect Kenji Fujiwara     Mgmt       For        For        For
9          Elect Hajime Uemura      Mgmt       For        For        For
10         Elect Shingo Yuki        Mgmt       For        For        For
11         Elect Atsuhiro Murakami  Mgmt       For        For        For
12         Elect Ohki Matsumoto     Mgmt       For        For        For
13         Elect Yoshiharu Hayakawa Mgmt       For        For        For
14         Elect Ryuhei Akiyama     Mgmt       For        For        For
15         Equity Compensation Plan Mgmt       For        For        For









________________________________________________________________________________
Karoon Gas Australia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KAR        CINS Q5210P101           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Geoff Atkins       Mgmt       For        For        For
4          Elect Jose Coutinho      Mgmt       For        For        For
            Barbosa

5          Equity Grant (Executive  Mgmt       For        For        For
            Chairman Robert
            Hosking)

6          Equity Grant (Executive  Mgmt       For        For        For
            Director Mark
            Smith)

7          Equity Grant (CFO Scott  Mgmt       For        For        For
            Hosking)

8          Equity Grant (CEO Tim    Mgmt       For        For        For
            Hosking)


________________________________________________________________________________
Kenedix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4321       CINS J3243N100           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Atsushi Kawashima  Mgmt       For        For        For
4          Elect Taiji Yoshikawa    Mgmt       For        For        For
5          Elect Taisuke Miyajima   Mgmt       For        For        For
6          Elect Takashi Uematsu    Mgmt       For        For        For
7          Elect Shuhei Shiozawa    Mgmt       For        For        For
8          Elect Shintaroh Kanno    Mgmt       For        For        For






________________________________________________________________________________
Kier Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
KIE        CINS G52549105           11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Richard Bailey     Mgmt       For        For        For
5          Elect Steve Bowcott      Mgmt       For        For        For
6          Elect Chris Geoghegan    Mgmt       For        For        For
7          Elect Ian Lawson         Mgmt       For        For        For
8          Elect Haydn Mursell      Mgmt       For        For        For
9          Elect Paul Sheffield     Mgmt       For        For        For
10         Elect Phil White         Mgmt       For        For        For
11         Elect Nick Winser        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Konami Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9766       CINS J35996107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kagemasa Kohzuki   Mgmt       For        For        For
3          Elect Takuya Kohzuki     Mgmt       For        For        For
4          Elect Kimihiko Higashio  Mgmt       For        For        For

5          Elect Noriaki Yamaguchi  Mgmt       For        For        For
6          Elect Tomokazu Godai     Mgmt       For        For        For
7          Elect Hiroyuki Mizuno    Mgmt       For        For        For
8          Elect Akira Genma        Mgmt       For        For        For

________________________________________________________________________________
Kongsberg Gruppen ASA
Ticker     Security ID:             Meeting Date          Meeting Status
KOG        CINS R60837102           05/07/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

5          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

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          Accounts and Reports     Mgmt       For        TNA        N/A
9          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

10         Directors' Fees          Mgmt       For        TNA        N/A
11         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

12         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

13         Compensation Guidelines  Mgmt       For        TNA        N/A
14         Elect Roar Flathen as    Mgmt       For        TNA        N/A
            Deputy
            Director

15         Nomination Committee     Mgmt       For        TNA        N/A
16         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares










________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      cins P6330Z111           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      cins P6330Z111           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations, Board
            Size, Audit Committee
            and Mandatory Takeover
            Bid

3          Consolidation of         Mgmt       For        For        For
            Articles

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Makino Milling Machine Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6135       CINS J39530100           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Jiroh Makino       Mgmt       For        For        For
3          Elect Shun Makino        Mgmt       For        For        For
4          Elect Tatsuaki Aiba      Mgmt       For        For        For

5          Elect Shingo Suzuki      Mgmt       For        For        For
6          Elect Yasuyuki Tamura    Mgmt       For        For        For
7          Elect Toshiyuki Nagano   Mgmt       For        For        For
8          Elect Eiji Fukui         Mgmt       For        For        For
9          Elect Jiroh  Nakashima   Mgmt       For        For        For
10         Elect Yoshinori  Hosoya  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Makita Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6586       CINS J39584107           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Toshihito Yamazoe  Mgmt       For        For        For
4          Elect Haruhito Hisatsune Mgmt       For        For        For
5          Elect Michiyuki Kondoh   Mgmt       For        For        For
6          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Matsui Securities Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8628       CINS J4086C102           06/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Akihiro Ichimura   Mgmt       For        For        For
7          Elect Masashi Watanabe   Mgmt       For        For        For
8          Elect Kunihiko Satoh     Mgmt       For        For        For
9          Elect Shinichi Uzawa     Mgmt       For        For        For

10         Elect Norio Igarashi     Mgmt       For        For        For
11         Elect Yasuo  Mochizuki   Mgmt       For        For        For
12         Elect Yoshio Yoshida as  Mgmt       For        For        For
            an Alternate Statutory
            Auditor


________________________________________________________________________________
Mears Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
MER        CINS G5946P103           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect David Miles        Mgmt       For        For        For
6          Elect Andrew Smith       Mgmt       For        For        For
7          Elect Michael Rogers     Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Message Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2400       CINS J4277J106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yoshinobu Akiyama  Mgmt       For        For        For


4          Elect Ritsuko Asano as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

5          Special Allowances for   Mgmt       For        Against    Against
            Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Microport Scientific Corp
Ticker     Security ID:             Meeting Date          Meeting Status
0853       CINS G60837104           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHANG Yan          Mgmt       For        For        For
6          Elect SUN Hongbin        Mgmt       For        For        For
7          Elect LUO Qiyi           Mgmt       For        For        For
8          Elect DING Lei           Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mitsubishi Gas Chemical Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4182       CINS J43959113           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hideki   Odaka     Mgmt       For        For        For
3          Elect Kazuo Sakai        Mgmt       For        For        For

4          Elect Toshikiyo Kurai    Mgmt       For        For        For
5          Elect Makoto Mizutani    Mgmt       For        For        For
6          Elect Masami Orisaku     Mgmt       For        For        For
7          Elect Yukio Sakai        Mgmt       For        For        For
8          Elect Katsuhiko Sugita   Mgmt       For        For        For
9          Elect Takayuki Watanabe  Mgmt       For        For        For
10         Elect Yoshihiro Yamane   Mgmt       For        For        For
11         Elect Kunio Kawa         Mgmt       For        For        For
12         Elect Kuniaki  Kawakami  Mgmt       For        For        For
13         Contributions to         Mgmt       For        For        For
            Cumulative Pension
            Plan


________________________________________________________________________________
Mori Seiki Company
Ticker     Security ID:             Meeting Date          Meeting Status
6141       CINS J46496121           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masahiko Mori      Mgmt       For        For        For
3          Elect Tatsuo Kondoh      Mgmt       For        For        For
4          Elect Hiroaki Tamai      Mgmt       For        For        For
5          Elect Naoshi Takayama    Mgmt       For        For        For
6          Elect Hisao Satoh        Mgmt       For        For        For

________________________________________________________________________________
MTU Aero Engines Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CINS D5565H104           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
N Brown Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BWNG       CINS G64036125           07/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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          Elect Lord Stone         Mgmt       For        For        For
10         Elect Anna Ford          Mgmt       For        For        For
11         Elect Alan White         Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

16         Adoption of New Articles Mgmt       For        For        For






________________________________________________________________________________
NHK Spring Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5991       CINS J49162126           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Mitsushige         Mgmt       For        For        For
            Kawakubo

4          Elect Hiroyuki Kado      Mgmt       For        For        For
5          Elect Akira Umebayashi   Mgmt       For        For        For
6          Elect Kenji Shimizu      Mgmt       For        For        For
7          Elect Hitoshi Horie      Mgmt       For        Against    Against
8          Elect Susumu Komori      Mgmt       For        Against    Against
9          Elect Keiichiroh Sue as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Nikkiso Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6376       CINS J51484103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Toshihiko Kai      Mgmt       For        For        For
4          Elect Hiroshi Nakamura   Mgmt       For        For        For
5          Elect Akira Nishiwaki    Mgmt       For        For        For
6          Elect Shigeo Maruo       Mgmt       For        For        For
7          Elect Hisashi Homma      Mgmt       For        For        For
8          Elect Hiroaki Miyata     Mgmt       For        For        For
9          Elect Kenjiroh Nakane    Mgmt       For        For        For
10         Elect Eisuke Nagatomo    Mgmt       For        For        For
11         Elect Mitsuaki Nakakubo  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Equity Compensation Plan Mgmt       For        For        For
13         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Nippon Denko Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5563       CINS J52946126           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Teruaki Ishiyama   Mgmt       For        Against    Against
3          Elect Haruyuki Shiota    Mgmt       For        For        For
4          Elect Yasushi Takagi     Mgmt       For        For        For
5          Elect Harumi Tsujimura   Mgmt       For        For        For
6          Elect Shunichi Sugai     Mgmt       For        For        For
7          Elect Hiroaki Kobayashi  Mgmt       For        For        For
8          Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)


________________________________________________________________________________
Nokian Renkaat Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NRE1V      CINS X5862L103           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends


10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
NRW Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NWH        CINS Q6951V109           11/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Ian Burston     Mgmt       For        For        For
3          Elect John Cooper        Mgmt       For        For        For
4          Remuneration report      Mgmt       For        For        For
5          Approve Executive        Mgmt       For        For        For
            Incentive Scheme
            (Senior
            Executive)

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Julian
            Pemberton)

7          Ratify Placement of      Mgmt       For        For        For
            Securities

8          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
O'Key Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
OKEY       CINS 670866102           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
O'Key Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
OKEY       ISIN US6708661029        09/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Half Year Financial      Mgmt       For        For        For
            Statements

2          Interim Dividend         Mgmt       For        For        For

________________________________________________________________________________
Persimmon plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSN        CINS G70202109           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Nicholas Wrigley   Mgmt       For        For        For
5          Elect Mike Farley        Mgmt       For        For        For
6          Elect Mike Killoran      Mgmt       For        For        For
7          Elect Jeff Fairburn      Mgmt       For        For        For
8          Elect Neil Davidson      Mgmt       For        For        For
9          Elect Richard Pennycook  Mgmt       For        For        For
10         Elect Jonathan Davie     Mgmt       For        For        For

11         Elect Mark Preston       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Petroleum Geo-Services ASA
Ticker     Security ID:             Meeting Date          Meeting Status
PGS        CINS R69628114           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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       Mgmt       For        TNA        N/A
            Agenda

5          Election of an           Mgmt       For        TNA        N/A
            Individual to Check
            Minutes

6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Elect Francis Gugen      Mgmt       For        TNA        N/A
10         Elect Harald Norvik      Mgmt       For        TNA        N/A
11         Elect Daniel Piette      Mgmt       For        TNA        N/A
12         Elect Holly Van Deursen  Mgmt       For        TNA        N/A
13         Elect Annette Malm       Mgmt       For        TNA        N/A
            Justad

14         Elect Carol Bell         Mgmt       For        TNA        N/A
15         Elect Ingar Skaug        Mgmt       For        TNA        N/A
16         Elect Roger O'Neil       Mgmt       For        TNA        N/A
17         Elect C. Maury Devine    Mgmt       For        TNA        N/A
18         Elect Hanne Harlem       Mgmt       For        TNA        N/A
19         Directors' and           Mgmt       For        TNA        N/A
            Nomination Committee
            Fees

20         Directors' Fees          Mgmt       For        TNA        N/A
21         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

22         Compensation Guidelines  Mgmt       For        TNA        N/A
23         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

24         Restricted Share Plan    Mgmt       For        TNA        N/A
25         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

26         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights Pursuant to
            Stock Option
            Plan

27         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

28         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

29         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Pigeon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7956       CINS J63739106           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yohichi Nakata     Mgmt       For        For        For
3          Elect Seiichi Matsumura  Mgmt       For        For        For
4          Elect Akio Ohkoshi       Mgmt       For        For        For
5          Elect Takashi Sakuma     Mgmt       For        For        For
6          Elect Kazuhiko Ohta      Mgmt       For        For        For
7          Elect Shigeru Yamashita  Mgmt       For        For        For
8          Elect Kazuhisa Amari     Mgmt       For        For        For

9          Elect Hiroki Yuda        Mgmt       For        For        For
10         Elect Eiji Akamatsu      Mgmt       For        For        For
11         Elect Norimasa Kitazwa   Mgmt       For        For        For
12         Elect Yasushi  Takashima Mgmt       For        For        For
13         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)


________________________________________________________________________________
Pirelli & C. S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PC         CINS T76434199           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List presented by        Mgmt       For        N/A        N/A
            Participants of the
            Shareholders'
            Agreement

6          List presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1.55% of
            Company's Share
            Capital

7          Election of Chairman     Mgmt       For        For        For
8          Statutory Auditors' Fees Mgmt       For        Against    Against
9          Remuneration Report      Mgmt       For        For        For
10         Long-Term Incentive      Mgmt       For        For        For
            Plan
            2012-2014


________________________________________________________________________________
Reinet Investments S.C.A.
Ticker     Security ID:             Meeting Date          Meeting Status
145569     CINS L7925N152           03/05/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Investment  Mgmt       For        TNA        N/A
            Policy

________________________________________________________________________________
Reinet Investments S.C.A.
Ticker     Security ID:             Meeting Date          Meeting Status
145569     CINS L7925N152           09/13/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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    Mgmt       For        TNA        N/A
            and
            Reports

4          Allocation of            Mgmt       For        TNA        N/A
            Losses/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            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
11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Rheinmetall AG
Ticker     Security ID:             Meeting Date          Meeting Status
RHM        CINS D65111102           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Andreas Georgi     Mgmt       For        For        For
9          Elect Klaus Greinert     Mgmt       For        For        For
10         Elect Peter Mitterbauer  Mgmt       For        For        For
11         Elect Frank-Jurgen       Mgmt       For        For        For
            Richter

12         Elect Susanne Hannemann  Mgmt       For        For        For
13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Rightmove PLC
Ticker     Security ID:             Meeting Date          Meeting Status
RMV        CINS G75657109           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Scott Forbes       Mgmt       For        For        For
7          Elect Ed Williams        Mgmt       For        For        For
8          Elect Nick McKittrick    Mgmt       For        For        For
9          Elect Peter              Mgmt       For        For        For
            Brooks-Johnson

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       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days
________________________________________________________________________________
Safilo Group
Ticker     Security ID:             Meeting Date          Meeting Status
SFL        CINS T7890K128           12/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Safilo Group S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SFL        CINS T7890K128           05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          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

________________________________________________________________________________
SAI Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SAI        CINS Q8227J100           10/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Robert Wright   Mgmt       For        For        For
4          Re-elect Andrew Dutton   Mgmt       For        For        For
5          Approve Revised          Mgmt       For        For        For
            Executive Incentive
            Plan


6          Approve Revised          Mgmt       For        For        For
            Incentive Plans For
            Other
            Jurisdictions

7          Equity Grant (CEO        Mgmt       For        For        For
            Anthony
            Scotton)

8          Increase NEDs' Fee Cap   Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sakari Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AJ1        CINS Y7456M108           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Chitrapongse       Mgmt       For        For        For
            Kwangsukstith

4          Elect HAN Eng Juan       Mgmt       For        For        For
5          Elect Apisit             Mgmt       For        For        For
            Rujikeatkamjorn

6          Elect Chatchawal         Mgmt       For        For        For
             Eimsiri

7          Elect Supattanapong      Mgmt       For        Against    Against
             Punmeechaow

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Offer and   Mgmt       For        For        For
            Grant Options Under
            the Rules of the
            Sakari Employee Share
            Option
            Plan

12         Authority to Offer and   Mgmt       For        For        For
            Grant Options Under
            the Rules of the
            Sakari Employee Share
            Acquisition
            Plan

13         Equity Grant to          Mgmt       For        For        For
            Non-Executive
            Directors

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Sakari Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AJ1        CINS Y81705108           08/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Change in
            Company
            Name


________________________________________________________________________________
Salvatore Ferragamo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SFER       CINS T80736100           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of Profits
            and
            Dividends

2          List presented by        Mgmt       N/A        For        N/A
            Ferragamo
            Finanziaria

3          Remuneration Report      Mgmt       For        For        For
4          Stock Grant              Mgmt       For        For        For
5          Creation of Reserve for  Mgmt       For        For        For
            Stock
            Grant

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Amendments to Articles   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

________________________________________________________________________________
Savills plc
Ticker     Security ID:             Meeting Date          Meeting Status
SVS        CINS G78283119           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

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 Charles McVeigh    Mgmt       For        For        For
8          Elect Simon  Shaw        Mgmt       For        For        For
9          Elect Tim Freshwater     Mgmt       For        For        For
10         Elect Clare              Mgmt       For        For        For
            Hollingsworth

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ 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       Mgmt       For        For        For
            Shares w/o 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  Mgmt       For        For        For
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Schoeller-Bleckmann AG
Ticker     Security ID:             Meeting Date          Meeting Status
SBOE       CINS A7362J104           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

9          Elect Norbert Zimmermann Mgmt       For        For        For
10         Elect Peter Pichler      Mgmt       For        For        For
11         Elect Karl Schleinzer    Mgmt       For        For        For
12         Elect Helmut Langanger   Mgmt       For        For        For
13         Elect Karl Samstag       Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Cancellation of          Mgmt       For        For        For
            Authority to
            Repurchase
            Shares

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Cancellation of          Mgmt       For        For        For
            Treasury
            Shares

18         Issuance of Treasury     Mgmt       For        For        For
            Shares


________________________________________________________________________________
Seek Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SEK        CINS Q8382E102           11/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Neil Chatfield  Mgmt       For        For        For
4          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Andrew
            Bassat)

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Andrew
            Bassat)

7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Andrew
            Bassat)



________________________________________________________________________________
Sega Sammy Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
6460       CINS J7028D104           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Naoya Tsurumi      Mgmt       For        For        For
6          Elect Hisao  Oguchi      Mgmt       For        For        For
7          Elect Haruki Satomi      Mgmt       For        For        For
8          Elect Yuji Iwanaga       Mgmt       For        For        For
9          Elect Takeshi  Natsuno   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Shionogi & Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4507       CINS J74229105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Motozoh Shiono     Mgmt       For        For        For
4          Elect Isao Teshirogi     Mgmt       For        For        For
5          Elect Akio Nomura        Mgmt       For        For        For
6          Elect Teppei Mogi        Mgmt       For        For        For
7          Elect Katsuhiko  Machida Mgmt       For        For        For
8          Elect Mitsuaki Ohtani    Mgmt       For        For        For
9          Elect Shinichi Yokoyama  Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Sims Metal Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGM        CINS Q8505L116           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Gerald Morris   Mgmt       For        For        For
3          Re-elect Norman Bobins   Mgmt       For        For        For
4          Elect Heather Ridout     Mgmt       For        For        For
5          Elect John DiLacqua      Mgmt       For        For        For
6          Equity Grant (CEO        Mgmt       For        For        For
            Daniel
            Dienst)

7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Skilled Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SKE        CINS Q85132100           10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Adoption of New Articles Mgmt       For        Against    Against
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Remuneration Report      Mgmt       For        For        For
5          2010 Options Grant       Mgmt       For        For        For
6          2010 Performance Rights  Mgmt       For        For        For
            Grant

7          2011 Performance Rights  Mgmt       For        For        For
            Grant (MD/CEO Mick
            McMahon)

8          2011 Performance Rights  Mgmt       For        For        For
            Grant (CFO Terry
            Janes)

9          Re-elect Vickki McFadden Mgmt       For        For        For
10         Elect Tracey Horton      Mgmt       For        For        For
11         Elect Tony Cipa          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

________________________________________________________________________________
Square Enix Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9684       CINS J7659R109           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yohichi Wada       Mgmt       For        For        For
4          Elect Keiji Honda        Mgmt       For        For        For
5          Elect Yohsuke  Matsuda   Mgmt       For        For        For
6          Elect Yukinobu  Chida    Mgmt       For        For        For
7          Elect Makoto  Naruke     Mgmt       For        For        For

________________________________________________________________________________
Start Today Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3092       CINS J7665M102           06/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Junko Morita       Mgmt       For        For        For
3          Elect Kiyoharu           Mgmt       For        For        For
            Hatakeyama


________________________________________________________________________________
StoreBrand ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STB        CINS R85746106           04/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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       Mgmt       For        TNA        N/A
            Agenda

5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Corporate Governance     Mgmt       For        TNA        N/A
            Report

7          Compensation Guidelines  Mgmt       For        TNA        N/A
8          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

9          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

10         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Board
            Size

11         Elect Terje R. Venold    Mgmt       For        TNA        N/A
12         Elect Vibeke Hammer      Mgmt       For        TNA        N/A
            Madsen

13         Elect Olaug Svarva       Mgmt       For        TNA        N/A
14         Elect Marianne Lie       Mgmt       For        TNA        N/A
15         Elect Pal Syversen       Mgmt       For        TNA        N/A
16         Elect Tor Eugen Kvalheim Mgmt       For        TNA        N/A
17         Elect Trond Berger       Mgmt       For        TNA        N/A
18         Elect Anne-Lise Aukner   Mgmt       For        TNA        N/A
19         Elect Lars Tronsgaard    Mgmt       For        TNA        N/A
20         Elect Mats Gottschalk    Mgmt       For        TNA        N/A
21         Elect Terje R. Venold    Mgmt       For        TNA        N/A
            as
            Chairman

22         Elect Vibeke Hammer      Mgmt       For        TNA        N/A
            Madsen as Vice
            Chairman

23         Elect Terje R. Venold    Mgmt       For        TNA        N/A
24         Elect Helge Leiro        Mgmt       For        TNA        N/A
            Baastad

25         Elect Olaug Svarva       Mgmt       For        TNA        N/A
26         Elect Kjetil Houg        Mgmt       For        TNA        N/A
27         Elect Terje R. Venold    Mgmt       For        TNA        N/A
            as
            Chairman

28         Elect Elisabeth Willie   Mgmt       For        TNA        N/A
29         Elect Ole Klette         Mgmt       For        TNA        N/A
30         Elect Anne Grete         Mgmt       For        TNA        N/A
            Steinkjer

31         Elect Tone Reierselmoen  Mgmt       For        TNA        N/A
32         Fees to Members of the   Mgmt       For        TNA        N/A
            Board of
            Representatives,
            Nominating Committee
            and Control
            Committee

33         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees
________________________________________________________________________________
Stratec Biomedical Systems
Ticker     Security ID:             Meeting Date          Meeting Status
SBS        CINS D8171G106           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Techtronic Industries Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
669        CINS Y8563B159           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Frank CHAN Chi     Mgmt       For        For        For
            Chung

6          Elect Stephan Pudwill    Mgmt       For        For        For
7          Elect Vincent CHEUNG     Mgmt       For        For        For
            Ting
            Kau

8          Elect Manfred Kuhlmann   Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Teijin Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3401       CINS J82270117           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiary

3          Elect Tohru  Nagashima   Mgmt       For        For        For
4          Elect Shigeo Ohyagi      Mgmt       For        For        For
5          Elect Norio Kamei        Mgmt       For        For        For
6          Elect Osamu Nishikawa    Mgmt       For        For        For
7          Elect Takashi Takahashi  Mgmt       For        For        For
8          Elect Yoshio Fukuda      Mgmt       For        For        For
9          Elect Hajime Sawabe      Mgmt       For        For        For
10         Elect Yutaka Iimura      Mgmt       For        For        For
11         Elect Nobuo Seki         Mgmt       For        For        For
12         Elect Kenichiroh Senoo   Mgmt       For        For        For
13         Elect Toshiaki Yatabe    Mgmt       For        For        For
14         Elect Nobuo Tanaka       Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Takeover Defense Plan    Mgmt       For        Against    Against












________________________________________________________________________________
Thomas Cook Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TCG        CINS G88471100           02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Dawn Airey         Mgmt       For        Against    Against
4          Elect Roger Burnell      Mgmt       For        For        For
5          Elect Paul Hollingworth  Mgmt       For        For        For
6          Elect Peter Marks        Mgmt       For        For        For
7          Elect Frank Meysman      Mgmt       For        For        For
8          Elect Martine Verluyten  Mgmt       For        For        For
9          Elect Sam Weihagen       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tikkurila OYJ
Ticker     Security ID:             Meeting Date          Meeting Status
TIK1V      CINS X90959101           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights Pursuant to
            LTIP

20         Nomination Committee     Mgmt       For        For        For
21         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           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ikuo Akutsu        Mgmt       For        For        For
4          Elect Kohichi Kaihatsu   Mgmt       For        For        For
5          Elect Kohbun Iwasaki     Mgmt       For        For        For
6          Elect Hidekatsu Kohara   Mgmt       For        For        For
7          Elect Jiroh Makino       Mgmt       For        For        For
8          Elect Hiroji Komano      Mgmt       For        For        For

9          Elect Harutoshi Satoh    Mgmt       For        For        For
10         Elect Kenji Tazawa       Mgmt       For        For        For
11         Elect Kenichi Fujiwara   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Equity Compensation Plan Mgmt       For        For        For
13         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Totvs on
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P92184103           09/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Agreements        Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Reports        Mgmt       For        For        For
6          Mergers by Absorption    Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Amend Article 16         Mgmt       For        For        For
9          Amend Article 5          Mgmt       For        For        For
10         Amend Article 30         Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations


________________________________________________________________________________
Tui Travel Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TT         CINS G9127H104           02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Michael Frenzel    Mgmt       For        For        For
5          Elect Sir Michael        Mgmt       For        For        For
            Hodgkinson

6          Elect Peter Long         Mgmt       For        For        For
7          Elect Johan Lundgren     Mgmt       For        For        For
8          Elect William Waggott    Mgmt       For        For        For
9          Elect Volker Bottcher    Mgmt       For        For        For
10         Elect Horst Baier        Mgmt       For        For        For
11         Elect Tony Campbell      Mgmt       For        For        For
12         Elect William Dalton     Mgmt       For        For        For
13         Elect Rainer Feuerhake   Mgmt       For        For        For
14         Elect Coline McConville  Mgmt       For        For        For
15         Elect Minnow Powell      Mgmt       For        For        For
16         Elect Erhard Schipporeit Mgmt       For        For        For
17         Elect Albert Schunk      Mgmt       For        For        For
18         Elect Harold Sher        Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ 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 Issue       Mgmt       For        For        For
            Shares w/o 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  Mgmt       For        For        For
            Shares

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

30         Amendments to Articles   Mgmt       For        For        For
            Regarding Non-Working
            Days







________________________________________________________________________________
Ultra Electronics Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULE        CINS G9187G103           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

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         Mgmt       For        For        For
            Walmsley

8          Elect Paul Dean          Mgmt       For        For        For
9          Elect Rakesh Sharma      Mgmt       For        For        For
10         Elect Mark Anderson      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Vallourec
Ticker     Security ID:             Meeting Date          Meeting Status
VK         CINS F95922104           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            S.A.)

9          Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (KPMG Audit
            IS)

10         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Associes)

11         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

12         Elect Jean-Francois      Mgmt       For        For        For
            Cirelli

13         Elect Edward-Georg       Mgmt       For        For        For
            Krubasik

14         Elect Olivier Bazil      Mgmt       For        For        For
15         Elect Jose Carlos        Mgmt       For        For        For
            Grubisich

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

20         Authority to Increase    Mgmt       For        For        For
            Capital for Overseas
            Employees as an
            Alternative to an
            Employee Stock
            Purchase
            Plan

21         Authority to Issue       Mgmt       For        For        For
            Restricted Shares
            Under Employee Savings
            Plans

22         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

23         Authorization of Legal   Mgmt       For        For        For
            Formalities











________________________________________________________________________________
Wendel SA
Ticker     Security ID:             Meeting Date          Meeting Status
MF         CINS F98370103           06/04/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Special Dividend         Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Francois de Wendel Mgmt       For        Against    Against
10         Elect Francois de Mitry  Mgmt       For        Against    Against
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendment Regarding      Mgmt       For        For        For
            Special Dividend
            Payments

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

17         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

18         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

21         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

22         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Whitehaven Coal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHC        CINS Q97664108           04/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition of Boardwalk Mgmt       For        For        For
3          Increase in NEDs fee cap Mgmt       For        For        For

________________________________________________________________________________
Whitehaven Coal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHC        CINS Q97664108           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        Against    Against
3          Re-elect John Conde      Mgmt       For        For        For
4          Re-elect Andy Plummer    Mgmt       For        For        For
5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
WorleyParsons Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CINS Q9857K102           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Ron McNeilly    Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Yamato Kogyo Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5444       CINS J96524111           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazumi Kajihara    Mgmt       For        For        For
3          Elect Takafumi Yoshida   Mgmt       For        For        For
4          Elect Shigeo Kawata      Mgmt       For        For        For
5          Elect LEE Chun Ho        Mgmt       For        For        For
6          Elect Mikio Kobayashi    Mgmt       For        For        For

________________________________________________________________________________
Yasukawa Electric Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6506       CINS J9690T102           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kohji  Toshima     Mgmt       For        For        For
5          Elect Junji Tsuda        Mgmt       For        For        For
6          Elect Masao  Kitoh       Mgmt       For        For        For
7          Elect Toshihiro Sawa     Mgmt       For        For        For
8          Elect Noboru Usami       Mgmt       For        For        For
9          Elect Shuji  Murakami    Mgmt       For        For        For
10         Elect Yoshiki Akita      Mgmt       For        For        For
11         Elect Manabu Ichikawa    Mgmt       For        For        For
12         Elect Makoto Ishimaru    Mgmt       For        For        For
13         Elect Naoto Shimozono    Mgmt       For        For        For
14         Elect Kazumasa Tatsumi   Mgmt       For        For        For

15         Elect Yasuto Tanaka as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

16         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
YOOX S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
YOOX       CINS T9846S106           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          List presented by        Mgmt       For        For        For
            Federico
            Marchetti

6          List presented by        Mgmt       For        For        For
            Federico
            Marchetti

7          Stock Grant Plan         Mgmt       For        For        For
8          Stock Option Plan        Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
YOOX S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
YOOX       CINS T9846S106           06/29/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Stock Option Plan        Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Zumtobel AG
Ticker     Security ID:             Meeting Date          Meeting Status
ZAG        CINS A989A1109           07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Management and
            Supervisory Board
            Acts

3          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Appointment of Auditor   Mgmt       For        For        For







The Hartford International Value Fund
Investment Company Report
07/01/2011 - 06/30/2012



________________________________________________________________________________
Acom Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8572       CINS J00105106           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shigeyoshi         Mgmt       For        For        For
            Kinoshita

2          Elect Toshiaki Kajiura   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 Tatsuo Taki        Mgmt       For        For        For
7          Elect Tatsunori Imagawa  Mgmt       For        For        For

________________________________________________________________________________
Air Asia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AIRASIA    CINS Y0029V101           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For

4          Elect Anthony Fernandes  Mgmt       For        For        For
5          Elect Kamarudin bin      Mgmt       For        For        For
            Meranun

6          Elect Leong Sonny @      Mgmt       For        For        For
            LEONG Khee
            Seong

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Air Asia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AIRASIA    CINS Y0029V101           06/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Cynthia Carroll    Mgmt       For        For        For
4          Elect David Challen      Mgmt       For        For        For
5          Elect Sir CK Chow        Mgmt       For        For        For
6          Elect Sir Philip Hampton Mgmt       For        For        For
7          Elect Rene Medori        Mgmt       For        For        For
8          Elect Phuthuma Nhleko    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        Against    Against
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         Mgmt       For        For        For
            Auditor's
            Fees

16         Directors' Remuneration  Mgmt       For        For        For
            Report

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059178           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Performance Share Plan   Mgmt       For        For        For
            Grant

10         Stock Option Grants to   Mgmt       For        For        For
            Employees

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect O.B. Bilous        Mgmt       For        For        For
13         Elect Fritz Frohlich     Mgmt       For        For        For
14         Elect Arthur van der     Mgmt       For        For        For
            Poel

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor   Mgmt       For        For        For

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

20         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Case of
            Merger/Acquisition

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Cancel      Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CINS G0593M107           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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 Genevieve Berger   Mgmt       For        For        For
9          Elect D. Bruce           Mgmt       For        For        For
            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For
11         Elect Jean-Philippe      Mgmt       For        For        For
            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For
13         Elect Rudy Markham       Mgmt       For        For        For
14         Elect Nancy Rothwell     Mgmt       For        For        For
15         Elect Shriti Vadera      Mgmt       For        For        For

16         Elect John Varley        Mgmt       For        For        For
17         Elect Marcus Wallenberg  Mgmt       For        For        For
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Australia and New Zealand Banking Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANZ        CINS Q09504137           12/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Michael
            Smith)

4          Approve UK Stapled       Mgmt       For        For        For
            Securities
            Buy-Back

5          Ratify Placement of      Mgmt       For        For        For
            Securities

6          Elect Robert Reeves      Mgmt       Against    Against    For
7          Re-elect Peter Hay       Mgmt       For        For        For
8          Re-elect Alison Watkins  Mgmt       For        For        For










________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        Against    Against
4          Amendment to Dividend    Mgmt       For        For        For
            Policy

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Committee


________________________________________________________________________________
Barclays plc
Ticker     Security ID:             Meeting Date          Meeting Status
BARC       CINS G08036124           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Marcus Agius       Mgmt       For        For        For
4          Elect David Booth        Mgmt       For        For        For
5          Elect Alison Carnwath    Mgmt       For        For        For
6          Elect Fulvio Conti       Mgmt       For        For        For
7          Elect Robert Diamond,    Mgmt       For        For        For
            Jr.

8          Elect Simon Fraser       Mgmt       For        For        For
9          Elect Reuben Jeffery III Mgmt       For        For        For
10         Elect Sir Andrew         Mgmt       For        For        For
            Likierman

11         Elect Christopher Lucas  Mgmt       For        For        For
12         Elect Dambisa Moyo       Mgmt       For        For        For
13         Elect Sir Michael Rake   Mgmt       For        For        For
14         Elect Sir John           Mgmt       For        For        For
            Sunderland

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901             05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
1.5        Elect Robert Franklin    Mgmt       For        For        For
1.6        Elect J. Brett Harvey    Mgmt       For        For        For
1.7        Elect Dambisa Moyo       Mgmt       For        For        For
1.8        Elect Brian Mulroney     Mgmt       For        For        For
1.9        Elect Anthony Munk       Mgmt       For        For        For
1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Aaron Regent       Mgmt       For        For        For
1.12       Elect Nathaniel          Mgmt       For        For        For
            Rothschild

1.13       Elect Steven Shapiro     Mgmt       For        For        For
1.14       Elect John Thornton      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Basf SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CINS D06216317           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS G12793108           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Robert Dudley      Mgmt       For        For        For
4          Elect Iain Conn          Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Byron Grote        Mgmt       For        For        For
7          Elect Paul Anderson      Mgmt       For        For        For
8          Elect Frank Bowman       Mgmt       For        For        For
9          Elect Antony Burgmans    Mgmt       For        For        For
10         Elect Cynthia Carroll    Mgmt       For        For        For
11         Elect George David       Mgmt       For        For        For

12         Elect Ian Davis          Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For
14         Elect Brendan Nelson     Mgmt       For        For        For
15         Elect Phuthuma Nhleko    Mgmt       For        For        For
16         Elect Andrew Shilston    Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Richard  Burrows   Mgmt       For        For        For
7          Elect John Daly          Mgmt       For        For        For
8          Elect Karen de Segundo   Mgmt       For        For        For
9          Elect Nicandro Durante   Mgmt       For        For        For
10         Elect Robert Lerwill     Mgmt       For        For        For
11         Elect Christine          Mgmt       For        For        For
            Morin-Postel

12         Elect Gerard Murphy      Mgmt       For        For        For
13         Elect Kieran Poynter     Mgmt       For        For        For

14         Elect Anthony Ruys       Mgmt       For        For        For
15         Elect Sir Nicholas       Mgmt       For        For        For
            Scheele

16         Elect Ben Stevens        Mgmt       For        For        For
17         Elect Ann Godbehere      Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting 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 G17528269           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Sir William        Mgmt       For        For        For
            (Bill)
            Gammell

6          Elect Todd Hunt          Mgmt       For        For        For
7          Elect Iain  McLaren      Mgmt       For        For        For
8          Elect James Buckee       Mgmt       For        For        For
9          Elect Alexander Berger   Mgmt       For        For        For
10         Elect M. Jacqueline      Mgmt       For        For        For
            Sheppard

11         Elect Simon Thomson      Mgmt       For        For        For
12         Elect Mike Watts         Mgmt       For        For        For
13         Elect Jann Brown         Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Disposal                 Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For
            (Bundled)


________________________________________________________________________________
Caltex Australia Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CTX        CINS Q19884107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Trevor Bourne   Mgmt       For        For        For
5          Elect Ryan Krogmeier     Mgmt       For        For        For

________________________________________________________________________________
CGI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIB        CUSIP 39945C109          02/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Claude Boivin      Mgmt       For        For        For
1.2        Elect Bernard Andre      Mgmt       For        For        For
            Joseph
            Bourigeaud

1.3        Elect Jean Brassard      Mgmt       For        For        For
1.4        Elect Robert Chevrier    Mgmt       For        For        For
1.5        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

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 Donna Morea        Mgmt       For        For        For
1.14       Elect Michael Roach      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Articles   Mgmt       For        For        For
            - Business
            Corporations Act
            (Quebec)

4          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Record
            Date


________________________________________________________________________________
Christian Dior SA
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CINS F26334106           04/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Denis Dalibot      Mgmt       For        For        For
9          Elect Jaime Marichalar   Mgmt       For        For        For
            y Saenz de
            Tejada

10         Elect Delphine Arnault   Mgmt       For        For        For
11         Elect Helene Desmarais   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

15         Amendments to Articles   Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Companhia de Saneamento Basico do Estado de Sao Paulo SA
Ticker     Security ID:             Meeting Date          Meeting Status
SBSP3      CUSIP 20441A102          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of CODEC    Mgmt       For        Abstain    Against
            Reports

2          Amendments to Articles   Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Directors;   Mgmt       For        Abstain    Against
            Election of
            Supervisory Council;
            Remuneration
            Policy


________________________________________________________________________________
Daimler AG
Ticker     Security ID:             Meeting Date          Meeting Status
DAI        CINS D1668R123           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Clemens Borsig     Mgmt       For        For        For







________________________________________________________________________________
Daito Trust Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1878       CINS J11151107           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Katsuma Kobayashi  Mgmt       For        For        For
5          Elect Shuji Kawai        Mgmt       For        For        For
6          Elect Kazumitsu Futami   Mgmt       For        For        For

________________________________________________________________________________
Dena Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2432       CINS J1257N107           06/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Dongfeng Motor Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0489       CINS Y21042109           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Distribute  Mgmt       For        For        For
            Interim
            Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
DSV A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DSV        CINS K3013J154           10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Authority to Reduce      Mgmt       For        For        For
            Share Capital and
            Cancel
            Shares

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        For        For
            Gaut

2          Elect Gerald Haddock     Mgmt       For        For        For
3          Elect Paul Rowsey III    Mgmt       For        For        For
4          Elect Francis Kalman     Mgmt       For        For        For
5          Elect David Brown        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
GEA Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEA        cins D28304109           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Guidelines  Mgmt       For        For        For
10         Intra-company Control    Mgmt       For        For        For
            Agreement

11         Intra-company Control    Mgmt       For        For        For
            Agreement

12         Elect Werner J. Bauer    Mgmt       For        For        For
13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Increase in Conditional  Mgmt       For        For        For
            Capital

15         Amendments to Articles   Mgmt       For        For        For










________________________________________________________________________________
Great Wall Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2333       CINS Y2882P106           01/16/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Use of Proceeds from A   Mgmt       For        For        For
            Shares

4          Amendments to Articles   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          Authority to Repurchase  Mgmt       For        For        For
            H
            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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Great Wall Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2333       CINS Y2882P106           01/16/2012            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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  Mgmt       For        For        For
            H
            Shares

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Great Wall Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2333       CINS Y2882P106           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Directors' Report        Mgmt       For        For        For
7          Independent Directors'   Mgmt       For        For        For
            Report

8          Supervisors' Report      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 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           05/07/2012            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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  Mgmt       For        For        For
            Shares

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
GSW Immobilien AG
Ticker     Security ID:             Meeting Date          Meeting Status
GIB        CINS D31311109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board

10         Elect Gisela von der Aue Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Intra-company Control    Mgmt       For        For        For
            Agreement

14         Cancel Authority to      Mgmt       For        For        For
            Omit Individualized
            Executive Compensation
            Disclosure









________________________________________________________________________________
Hannover Rueckversicherung AG (Hannover Re)
Ticker     Security ID:             Meeting Date          Meeting Status
HNR1       CINS D3015J135           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Compensation Policy      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect Herbert Haas       Mgmt       For        For        For
10         Elect Klaus Sturany      Mgmt       For        For        For
11         Elect Wolf Baumgartl     Mgmt       For        For        For
12         Elect Andrea Pollak      Mgmt       For        For        For
13         Elect Immo Querner       Mgmt       For        For        For
14         Elect Erhard Schipporeit Mgmt       For        For        For
15         Conversion of Legal Form Mgmt       For        For        For

________________________________________________________________________________
Hon Hai Precision Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2317       CINS Y36861105           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Amendments to Articles   Mgmt       For        For        For
15         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

16         Employee Warrants Plan   Mgmt       For        For        For

________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CINS G4634U169           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Safra Catz         Mgmt       For        For        For
4          Elect Laura CHA May Lung Mgmt       For        For        For
5          Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung

6          Elect John Coombe        Mgmt       For        For        For
7          Elect Joachim Faber      Mgmt       For        For        For
8          Elect Rona Fairhead      Mgmt       For        Against    Against
9          Elect Douglas Flint      Mgmt       For        For        For
10         Elect Alexander          Mgmt       For        For        For
            Flockhart

11         Elect Stuart Gulliver    Mgmt       For        For        For
12         Elect James              Mgmt       For        For        For
            Hughes-Hallett

13         Elect Sam Laidlaw        Mgmt       For        For        For
14         Elect John Lipsky        Mgmt       For        For        For
15         Elect J. Rachel Lomax    Mgmt       For        For        For
16         Elect Iain Mackay        Mgmt       For        For        For
17         Elect Narayana Murthy    Mgmt       For        For        For
18         Elect Simon Robertson    Mgmt       For        For        For
19         Elect John Thornton      Mgmt       For        Against    Against
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Scrip Dividend           Mgmt       For        For        For
25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Huabao International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
336        CINS G4639H122           08/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect MAK Kin Kwong      Mgmt       For        For        For
6          Elect POON Chiu Kwok     Mgmt       For        For        For
7          Elect XIONG Qing         Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hugo Boss AG
Ticker     Security ID:             Meeting Date          Meeting Status
BOS3       CINS D12432106           05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Conversion of Preferred  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Ibj Leasing
Ticker     Security ID:             Meeting Date          Meeting Status
8425       CINS J2308V106           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yohzoh Okumoto     Mgmt       For        For        For
3          Elect Tsutomu Abe        Mgmt       For        For        For
4          Elect Shinichiroh        Mgmt       For        For        For
            Nagashima

5          Elect Kensaku   Aomoto   Mgmt       For        For        For










________________________________________________________________________________
Imperial Oil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMO        CUSIP 453038408          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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           02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Susan Murray       Mgmt       For        For        For
9          Elect Iain Napier        Mgmt       For        For        For
10         Elect Berge Setrakian    Mgmt       For        For        For
11         Elect Mark Williamson    Mgmt       For        For        For
12         Elect Malcolm Wyman      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Incitec Pivot Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IPL        CINS Q4887E101           12/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Rebecca McGrath    Mgmt       For        For        For
3          Re-elect John Watson     Mgmt       For        For        For
4          Re-elect Tony Larkin     Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            James
            Fazzino)

6          Appoint Auditor          Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Infineon Technologies AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFX        CINS D35415104           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
ING Groep N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INGA       CINS N4578E413           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to Articles   Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Appointment of Auditor   Mgmt       For        For        For
13         Elect Wilfred Nagel to   Mgmt       For        For        For
            the Management
            Board

14         Elect Aman Mehta         Mgmt       For        For        For
15         Elect Jan Holsboer       Mgmt       For        For        For
16         Elect Yvonne  van Rooy   Mgmt       For        For        For
17         Elect Robert Reibestein  Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in Connection
            with a
            Merger

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Repurchase  Mgmt       For        For        For
            Shares in Connection
            with a
            Merger

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Isuzu Motors Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7202       CINS J24994105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Susumu Hosoi       Mgmt       For        For        For
4          Elect Ryohzoh Tsukioka   Mgmt       For        For        For
5          Elect Toshio Sasaki      Mgmt       For        For        For
6          Elect Takanobu Furuta    Mgmt       For        For        For
7          Elect Tsutomu Yamada     Mgmt       For        For        For
8          Elect Kazuhiko Itoh      Mgmt       For        For        For
9          Elect Hajime Mita        Mgmt       For        For        For
10         Elect Hiroshi Ohyama     Mgmt       For        For        For

________________________________________________________________________________
Japan Tobacco Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2914       CINS J27869106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For

4          Elect Hiroshi Kimura     Mgmt       For        For        For
5          Elect Mitsuomi Koizumi   Mgmt       For        For        For
6          Elect Yasushi Shingai    Mgmt       For        For        For
7          Elect Noriaki Ohkubo     Mgmt       For        For        For
8          Elect Akira Saeki        Mgmt       For        For        For
9          Elect Hideki Miyazaki    Mgmt       For        For        For
10         Elect Mutsuo Iwai        Mgmt       For        For        For
11         Elect Motoyuki Oka       Mgmt       For        For        For
12         Elect Main Kohda         Mgmt       For        For        For
13         Elect Futoshi Nakamura   Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Distribution
            of
            Dividends

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Share
            Repurchases

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Authority to Cancel
            Treasury
            Shares

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cancellation
            of Treasury
            Shares


________________________________________________________________________________
Jiangsu Expressway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0177       CINS Y4443L103           11/09/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Non-public   Mgmt       For        For        For
            Debt
            Instrument

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Komatsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6301       CINS J35759125           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Mamoru Hironaka    Mgmt       For        For        For
7          Elect Tetsuji Ohhashi    Mgmt       For        For        For
8          Elect Mikio Fujitsuka    Mgmt       For        For        For
9          Elect Fujitoshi Takamura Mgmt       For        For        For
10         Elect Kensuke Hotta      Mgmt       For        For        For
11         Elect Noriaki Kanoh      Mgmt       For        For        For
12         Elect Kohichi Ikeda      Mgmt       For        For        For
13         Elect Makoto Morimoto    Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For
15         Statutory Auditors' Fees Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Mapletree Industrial Trust Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ME8U       CINS Y5759S103           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Methanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 59151K108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Aitken       Mgmt       For        For        For
1.2        Elect Howard Balloch     Mgmt       For        For        For
1.3        Elect Phillip Cook       Mgmt       For        For        For
1.4        Elect Thomas Hamilton    Mgmt       For        For        For
1.5        Elect Robert Kostelnik   Mgmt       For        For        For
1.6        Elect Douglas Mahaffy    Mgmt       For        For        For
1.7        Elect A. Terence Poole   Mgmt       For        For        For
1.8        Elect John Reid          Mgmt       For        For        For
1.9        Elect Janice Rennie      Mgmt       For        For        For
1.10       Elect Monica Sloan       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Michelin SCA
Ticker     Security ID:             Meeting Date          Meeting Status
ML         CINS F61824144           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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 Michel    Mgmt       For        For        For
            Rollier

5          Amendments Regarding     Mgmt       For        For        For
            Term-Limited Managing
            General
            Partners

6          Amendment Regarding      Mgmt       For        For        For
            Profit-Sharing with
            Managing
            Partners

7          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

10         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

11         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

12         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind
            or in Case of Exchange
            Offer

13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Accounts and Reports     Mgmt       For        For        For
17         Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Scrip
            Dividend

18         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

19         Related Party            Mgmt       For        For        For
            Transactions

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Mitsubishi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8058       CINS J43830116           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yorihiko Kojima    Mgmt       For        For        For
4          Elect Ken Kobayashi      Mgmt       For        For        For
5          Elect Ryohichi Ueda      Mgmt       For        For        For
6          Elect Masahide Yano      Mgmt       For        For        For
7          Elect Hideyuki Nabeshima Mgmt       For        For        For
8          Elect Hideto Nakahara    Mgmt       For        For        For
9          Elect Yasuo Nagai        Mgmt       For        For        For
10         Elect Tamotsu Nomakuchi  Mgmt       For        For        For
11         Elect Kunio Itoh         Mgmt       For        For        For
12         Elect Kazuo Tsukuda      Mgmt       For        For        For
13         Elect Ryohzoh Katoh      Mgmt       For        For        For
14         Elect Hidehiro Konno     Mgmt       For        For        For
15         Elect Eiko Tsujiyama     Mgmt       For        For        For
16         Elect Hideyo Ishino      Mgmt       For        For        For
17         Elect Tadashi Kunihiro   Mgmt       For        For        For
18         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Obic Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4684       CINS J5946V107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Pacific Rubiales Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP 69480U206          05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
2.3        Elect Ronald Pantin      Mgmt       For        For        For
2.4        Elect Jose Francisco     Mgmt       For        For        For
            Arata

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 Victor Rivera      Mgmt       For        For        For
2.10       Elect Hernan Martinez    Mgmt       For        For        For
2.11       Elect Dennis   Mills     Mgmt       For        For        For
2.12       Elect Francisco Sole     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Shareholder Rights' Plan Mgmt       For        For        For

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

2          Valuation Report         Mgmt       For        For        For
3          Spin-off Agreement       Mgmt       For        For        For
4          Spin-Off                 Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Valuation Report         Mgmt       For        For        For

7          Merger Agreement         Mgmt       For        For        For
8          Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

2          Elect Maria das Gracas   Mgmt       For        For        For
            Silva
            Foster


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Capital Expenditure      Mgmt       For        For        For
            Budget

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        For        For
5          Election of Board        Mgmt       For        Against    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

6          Election of Chairman of  Mgmt       For        For        For
            the
            Board

7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

8          Election of Supervisory  Mgmt       For        Against    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For
10         Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Mergers by Absorption    Mgmt       For        For        For
2          Elect Josue Christiano   Mgmt       For        For        For
            Gomes da
            Silva


________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS G72899100           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Alexander Johnston Mgmt       For        For        For
5          Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

6          Elect Keki Dadiseth      Mgmt       For        Against    Against
7          Elect Howard Davies      Mgmt       For        For        For
8          Elect Rob Devey          Mgmt       For        For        For
9          Elect John Foley         Mgmt       For        For        For
10         Elect Michael Garrett    Mgmt       For        For        For

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Paul Manduca       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 Barry Stowe        Mgmt       For        For        For
17         Elect Tidjane Thiam      Mgmt       For        For        For
18         Elect Lord Andrew        Mgmt       For        For        For
            Turnbull

19         Elect Michael Wells      Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

25         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
QBE Insurance Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
QBE        CINS Q78063114           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

4          Re-elect Belinda         Mgmt       For        For        For
            Hutchinson

5          Re-elect Isabel Hudson   Mgmt       For        For        For
6          Re-elect Irene Lee       Mgmt       For        For        For

________________________________________________________________________________
Repsol-YPF SA
Ticker     Security ID:             Meeting Date          Meeting Status
REP        CINS E8471S130           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            and Meeting
            Regulations Regarding
            Corporate Enterprise
            Act and EU
            Directive

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Directors and
            Corporate
            Governance

6          Amendments to Articles   Mgmt       For        For        For
            and General Meeting
            Regulations Regarding
            Conflict of Interests
            and Related Party
            Transactions

7          Elect Isidro Faine Casas Mgmt       For        For        For
8          Elect Juan Maria Nin     Mgmt       For        For        For
            Genova

9          Share Purchase Plan      Mgmt       For        For        For
10         Scrip Dividend           Mgmt       For        For        For
11         Second Scrip Dividend    Mgmt       For        For        For
12         Change of Company Name   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/ or w/o Preemptive
            Rights

14         Approval of Corporate    Mgmt       For        For        For
            Website

15         Remuneration Report      Mgmt       For        For        For
16         Election of Meeting      Mgmt       For        For        For
            Delegates






________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

4          Elect Josef Ackermann    Mgmt       For        For        For
5          Elect Guy Elliott        Mgmt       For        For        For
6          Elect Simon Henry        Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Morin-Postel

10         Elect Jorma Ollila       Mgmt       For        For        For
11         Elect Linda Stuntz       Mgmt       For        For        For
12         Elect Jeroen van der     Mgmt       For        For        For
            Veer

13         Elect Peter Voser        Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations









________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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    Mgmt       For        For        For
            and Management
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Guidelines  Mgmt       For        For        For
20         Long-Term Incentive Plan Mgmt       For        For        For
21         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Regarding Corporate
            Operations

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           12/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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         Acquisition of           Mgmt       For        For        For
            Remaining Stake in
            Seco
            Tools

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Registered
            Office

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends


6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Hasso Plattner     Mgmt       For        Against    Against
11         Elect Pekka Ala-Pietila  Mgmt       For        For        For
12         Elect Anja Feldmann      Mgmt       For        For        For
13         Elect Wilhelm Haarmann   Mgmt       For        For        For
14         Elect Bernard Liautaud   Mgmt       For        For        For
15         Elect Hartmut Mehdorn    Mgmt       For        For        For
16         Elect Erhard Schipporeit Mgmt       For        For        For
17         Elect Klaus Wucherer     Mgmt       For        Against    Against
18         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital


________________________________________________________________________________
SBM Offshore NV
Ticker     Security ID:             Meeting Date          Meeting Status
SBMO       CINS N7752F148           12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Bruno Chabas to    Mgmt       For        For        For
            Management
            Board

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Sega Sammy Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
6460       CINS J7028D104           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Naoya Tsurumi      Mgmt       For        For        For
6          Elect Hisao  Oguchi      Mgmt       For        For        For
7          Elect Haruki Satomi      Mgmt       For        For        For
8          Elect Yuji Iwanaga       Mgmt       For        For        For
9          Elect Takeshi  Natsuno   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Shionogi & Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4507       CINS J74229105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Motozoh Shiono     Mgmt       For        For        For
4          Elect Isao Teshirogi     Mgmt       For        For        For
5          Elect Akio Nomura        Mgmt       For        For        For
6          Elect Teppei Mogi        Mgmt       For        For        For
7          Elect Katsuhiko  Machida Mgmt       For        For        For
8          Elect Mitsuaki Ohtani    Mgmt       For        For        For
9          Elect Shinichi Yokoyama  Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Siemens AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIE        CINS D69671218           01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board Gender
            Diversity


________________________________________________________________________________
Societe Generale
Ticker     Security ID:             Meeting Date          Meeting Status
GLE        CINS F43638141           05/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of Profits    Mgmt       For        For        For
7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Non-Compete Agreement    Mgmt       For        For        For
            (Frederic
            Oudea)

9          Elect Michel Cicurel     Mgmt       For        For        For
10         Elect Nathalie Rachou    Mgmt       For        For        For
11         Elect Yann Delabriere    Mgmt       For        For        For
12         Elect Thierry Martel     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young et
            Autres)


14         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte et
            Associes)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Picarle et
            Associes)

16         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Increase
            Capital Through
            Capitalizations

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind
            (Outside of Framework
            of Exchange
            Offer)

22         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

25         Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

26         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

27         Authorization of Legal   Mgmt       For        For        For
            Formalities

28         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Governance
            Structure (Resolution
            A)










________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Viswanathan        Mgmt       For        For        For
            Shankar

5          Elect Steve Bertamini    Mgmt       For        For        For
6          Elect Jaspal Bindra      Mgmt       For        For        For
7          Elect Richard Delbridge  Mgmt       For        For        For
8          Elect Jamie Dundas       Mgmt       For        For        For
9          Elect Valerie Gooding    Mgmt       For        For        For
10         Elect HAN Seung-Soo      Mgmt       For        For        For
11         Elect Simon Lowth        Mgmt       For        For        For
12         Elect Rudy Markham       Mgmt       For        For        For
13         Elect Ruth Markland      Mgmt       For        For        For
14         Elect Richard Meddings   Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        For        For
16         Elect John Peace         Mgmt       For        For        For
17         Elect A. Michael Rees    Mgmt       For        For        For
18         Elect Peter Sands        Mgmt       For        For        For
19         Elect Paul Skinner       Mgmt       For        For        For
20         Elect Oliver Stocken     Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

29         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

30         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Repurchase  Mgmt       For        For        For
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CINS R8413J103           05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

7          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

8          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

9          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

10         Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

11         Compensation Guidelines  Mgmt       For        TNA        N/A
12         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Elect Olaug Svarva       Mgmt       For        TNA        N/A
15         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
16         Elect Karin Aslaksen     Mgmt       For        TNA        N/A
17         Elect Greger Mannsverk   Mgmt       For        TNA        N/A
18         Elect Steinar Olsen      Mgmt       For        TNA        N/A
19         Elect Ingvald Strommen   Mgmt       For        TNA        N/A
20         Elect Rune Bjerke        Mgmt       For        TNA        N/A
21         Elect Tore Ulstein       Mgmt       For        TNA        N/A
22         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
23         Elect Siri Kalvig        Mgmt       For        TNA        N/A
24         Elect Thor Oscar Bolstad Mgmt       For        TNA        N/A
25         Elect Barbro Haetta      Mgmt       For        TNA        N/A
26         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
            (Deputy)

27         Elect Bassim Haj         Mgmt       For        TNA        N/A
            (Deputy)

28         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing
            (Deputy)

29         Elect Linda Litlekalsoy  Mgmt       For        TNA        N/A
            Aase
            (Deputy)

30         Corporate Assembly Fees  Mgmt       For        TNA        N/A
31         Elect Olaug Svarva       Mgmt       For        TNA        N/A
32         Elect Tom Rathke         Mgmt       For        TNA        N/A
33         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
34         Elect Ingrid Dramdal     Mgmt       For        TNA        N/A
            Rasmussen

35         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

36         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Savings
            Plan

37         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation











________________________________________________________________________________
Swiss Re Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SREN       CINS H8431B109           04/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Jakob Baer         Mgmt       For        TNA        N/A
9          Elect John Coomber       Mgmt       For        TNA        N/A
10         Elect C. Robert          Mgmt       For        TNA        N/A
            Henrikson

11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CUSIP 874039100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

5.1        Elect Morris CHANG       Mgmt       For        For        For
5.2        Elect Fan-Cheng TSENG    Mgmt       For        For        For
5.3        Elect Johnsee LEE        Mgmt       For        For        For
5.4        Elect Rick TSAI          Mgmt       For        For        For

5.5        Elect Peter Bonfield     Mgmt       For        Withhold   Against
5.6        Elect Stan SHIH          Mgmt       For        For        For
5.7        Elect Thomas Engibous    Mgmt       For        Withhold   Against
5.8        Elect Gregory CHOW       Mgmt       For        Withhold   Against
5.9        Elect Kok-Choo CHEN      Mgmt       For        For        For

________________________________________________________________________________
Tele2 AB
Ticker     Security ID:             Meeting Date          Meeting Status
TEL2-B     CINS W95878117           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and


           Management Acts
16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

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         2012 Share Saving Plan   Mgmt       For        For        For
23         Authority to Issue C     Mgmt       For        For        For
            Shares w/o Preemptive
            Rights Pursuant to the
            Share Saving
            Plan

24         Authority to Repurchase  Mgmt       For        For        For
            C Shares Pursuant to
            the Share Saving
            Plan

25         Authority to Transfer    Mgmt       For        For        For
            Shares Pursuant to the
            Share Saving
            Plan

26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Transfer of Reserves     Mgmt       For        For        For
28         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding an
            Independent
            Investigation of
            Customer
            Policy

29         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding an
            Independent
            Investigation of
            Investor Relations
            Policy

30         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Establishment of a
            Customer
            Ombudsman

31         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Annual
            Evaluation of Work
            with Gender Equality
            and
            Ethnicity

32         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Purchase and
            Distribution of a
            Book

33         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Forming a
            Shareholder
            Association

34         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Appendix to
            Annual Meeting
            Minutes

35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
36         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
Telenor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS R21882106           05/16/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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          Notice of Meeting;       Mgmt       For        TNA        N/A
            Agenda

5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

7          Compensation Guidelines  Mgmt       For        TNA        N/A
8          Cancellation and         Mgmt       For        TNA        N/A
            Redemption of
            Shares

9          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

10         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Voting
            Proxy

11         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Nomination
            Committee

12         Adoption of              Mgmt       For        TNA        N/A
            instructions for the
            Nomination
            Committee

13         Corporate Assembly Fees  Mgmt       For        TNA        N/A
14         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

15         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        For        For

3          Elect Ory Slonim         Mgmt       For        For        For
4          Elect Dan Suesskind      Mgmt       For        For        For
5          Elect Joseph Nitzani     Mgmt       For        For        For
6          Elect Dafna Schwartz     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
The Sage Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGE        CINS G7771K134           02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Guy Berruyer       Mgmt       For        For        For
4          Elect Paul Harrison      Mgmt       For        For        For
5          Elect Tony Hobson        Mgmt       For        For        For
6          Elect Tamara Ingram      Mgmt       For        For        For
7          Elect Ruth Markland      Mgmt       For        For        For
8          Elect Ian Mason          Mgmt       For        For        For
9          Elect Mark Rolfe         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        For        For
            Report

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Thomson Reuters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRI        CUSIP 884903105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Thomson      Mgmt       For        For        For
1.2        Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

1.3        Elect James Smith        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 Wulf von           Mgmt       For        For        For
            Schimmelmann

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tokyo Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9501       CINS J86914108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Third Party Allotment    Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Issuance of
            Preferred
            Stock

5          Elect Takao Kashitani    Mgmt       For        For        For
6          Elect Yoshimitsu         Mgmt       For        For        For
            Kobayashi

7          Elect Takashi Shimada    Mgmt       For        For        For
8          Elect Kazuhiko           Mgmt       For        For        For
            Shimokohbe

9          Elect Fumio Sudo         Mgmt       For        For        For
10         Elect Yoshihiro  Naitoh  Mgmt       For        For        For
11         Elect Kimikazu  Nohmi    Mgmt       For        For        For
12         Elect Naomi Hirose       Mgmt       For        For        For
13         Elect Yoshiaki Fujimori  Mgmt       For        For        For
14         Elect Masanori Furuya    Mgmt       For        For        For
15         Elect Hiroshi            Mgmt       For        For        For
              Yamaguchi

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company Name
            Change

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Customer
            Service
            Policies

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Pricing
            Disclosure

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adoption of
            International
            Standards for
            Government
            Procurement

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            in Thermal Electric
            Power
            Plants

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            Due to Fukushima
            Daiichi
            Accident

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            for Workers Following
            Fukushima Daiichi
            Accident

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Agreements

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Kashiwazaki-Kariwa
            Nuclear Power
            Plant

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Consumer
            Choice of
            Electricity

________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting 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    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Christophe de      Mgmt       For        For        For
            Margerie

10         Elect Patrick Artus      Mgmt       For        For        For
11         Elect Bertrand Collomb   Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Michel Pebereau    Mgmt       For        For        For
14         Ratification of the      Mgmt       For        For        For
            Co-option of Gerard
            Lamarche

15         Elect Anne-Marie Idrac   Mgmt       For        For        For
16         Supplementary            Mgmt       For        For        For
            Retirement, Pension
            and Severance
            Agreements for
            Christophe de
            Margerie

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            through
            Capitalizations

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Executive
            Compensation
            (Resolution
            A)

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Loyalty
            Dividend (Resolution
            B)


________________________________________________________________________________
UCB SA
Ticker     Security ID:             Meeting Date          Meeting Status
UCB        CINS B93562120           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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
            Allocation of
            Profits/Dividends

7          Remuneration Report      Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Tom McKillop       Mgmt       For        For        For
11         Ratification of the      Mgmt       For        For        For
            Independence of Tom
            McKillop

12         Elect Charles Antoine    Mgmt       For        For        For
            Janssen

13         Elect Harriet Edelman    Mgmt       For        For        For


14         Ratification of the      Mgmt       For        For        For
            Independence of
            Harriet
            Edelman

15         Appointment of Auditor;  Mgmt       For        For        For
            Approval of Audit
            Fees

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Change in Control        Mgmt       For        For        For
            Clause Regarding
            Revolving Facilities
            Agreement

18         Change in Control        Mgmt       For        For        For
            Clause Regarding
            European Investment
            Bank
            Loan

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares


________________________________________________________________________________
United Overseas Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U11        CINS V96194127           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Fees          Mgmt       For        For        For
5          Fees To WEE Cho Yaw      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect WONG Meng Meng     Mgmt       For        For        For

8          Elect Willie CHENG Jue   Mgmt       For        For        For
            Hiang

9          Elect HSIEH Fu Hua       Mgmt       For        For        For
10         Elect WEE Cho Yaw        Mgmt       For        Against    Against
11         Elect CHAM Tao Soon      Mgmt       For        For        For
12         Elect Reggie Thein       Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares under UOB Scrip
            Dividend
            Scheme

15         Authority to Issue       Mgmt       For        Abstain    Against
            Preferred
            Shares


________________________________________________________________________________
United Overseas Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U11        CINS V96194127           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Vinci
Ticker     Security ID:             Meeting Date          Meeting Status
DG         CINS F5879X108           04/12/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Jean-Pierre        Mgmt       For        For        For
            Lamoure

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Related Party            Mgmt       For        For        For
            Transaction (Sud
            Europe Atlantique
            LGV)

10         Related Party            Mgmt       For        For        For
            Transaction (Share
            contribution to VINCI
            Autoroutes)

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

12         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

13         Authority to Increase    Mgmt       For        For        For
            Capital Under Foreign
            Employee Savings
            Plan

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Stock

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         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          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Berkett       Mgmt       For        For        For
1.2        Elect Steven Simmons     Mgmt       For        For        For
1.3        Elect Doreen Toben       Mgmt       For        For        For
1.4        Elect George Zoffinger   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882135           07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee 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 Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days






________________________________________________________________________________
Zhongsheng Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0881       CINS G9894K108           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect YU Guangming       Mgmt       For        Against    Against
6          Elect LENG Xuesong       Mgmt       For        For        For
7          Elect SHIGENO Tomihei    Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares







The Hartford MidCap Fund
Investment Company Report
07/01/2011 - 06/30/2012



________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Advance Auto Parts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAP        CUSIP 00751Y106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bergstrom     Mgmt       For        For        For

1.2        Elect John Brouillard    Mgmt       For        For        For
1.3        Elect Fiona Dias         Mgmt       For        For        For
1.4        Elect Frances Frei       Mgmt       For        For        For
1.5        Elect Darren Jackson     Mgmt       For        For        For
1.6        Elect William Oglesby    Mgmt       For        For        For
1.7        Elect J. Paul Raines     Mgmt       For        For        For
1.8        Elect Gilbert  Ray       Mgmt       For        For        For
1.9        Elect Carlos Saladrigas  Mgmt       For        For        For
1.10       Elect Jimmie Wade        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of           Mgmt       For        For        For
            Performance Objectives
            of the 2007 Executive
            Compensation
            Plan

4          Re-approval of           Mgmt       For        For        For
            Performance Objectives
            Contained in the 2004
            Long-Term Incentive
            Plan

5          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Alexandria Real Estate Equities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARE        CUSIP 015271109          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Maria Freire       Mgmt       For        For        For
1.5        Elect Richard Klein      Mgmt       For        For        For
1.6        Elect James Richardson   Mgmt       For        For        For
1.7        Elect Martin Simonetti   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alkermes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALKS       CUSIP G01767105          12/08/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2011 Stock Option and    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Foos          Mgmt       For        For        For
2          Elect William Lavin      Mgmt       For        For        For
3          Elect Phillip Martineau  Mgmt       For        For        For
4          Elect Raymond Wong       Mgmt       For        For        For
5          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AMC Networks Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMCX       CUSIP 00164V103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Ashe          Mgmt       For        For        For
1.2        Elect Alan  Schwartz     Mgmt       For        For        For
1.3        Elect Leonard Tow        Mgmt       For        For        For
1.4        Elect Robert Wright      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Approval of the 2011     Mgmt       For        For        For
            Employee Stock
            Plan

4          Approval of the 2011     Mgmt       For        For        For
            Cash Incentive
            Plan

5          2011 Stock Plan for      Mgmt       For        For        For
            Non-Employee
            Directors

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 03027X100          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement











________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 029912201          11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization           Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
AmerisourceBergen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CUSIP 03073E105          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Collis      Mgmt       For        For        For
2          Elect Richard Gozon      Mgmt       For        For        For
3          Elect Kathleen Hyle      Mgmt       For        For        For
4          Elect Michael Long       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AMETEK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AME        CUSIP 031100100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Malone       Mgmt       For        For        For
1.2        Elect Elizabeth Varet    Mgmt       For        For        For
1.3        Elect Dennis Williams    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Amphenol Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APH        CUSIP 032095101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Jepsen      Mgmt       For        For        For
2          Elect John Lord          Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

7          2012 Restricted Stock    Mgmt       For        For        For
            Plan for
            Directors

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Amylin Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMLN       CUSIP 032346108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adrian Adams       Mgmt       For        For        For
1.2        Elect Teresa Beck        Mgmt       For        For        For
1.3        Elect M. Kathleen        Mgmt       For        For        For
            Behrens

1.4        Elect Daniel Bradbury    Mgmt       For        For        For
1.5        Elect Paul Clark         Mgmt       For        Withhold   Against
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          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Hodgson       Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil Novich        Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul Severino      Mgmt       For        For        For
9          Elect Kenton Sicchitano  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ANSYS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANSS       CUSIP 03662Q105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Smith        Mgmt       For        For        For
1.2        Elect Bradford Morley    Mgmt       For        For        For
1.3        Elect Patrick Zilvitis   Mgmt       For        For        For
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atwood Oceanics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CUSIP 050095108          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Beck       Mgmt       For        For        For
1.2        Elect George Dotson      Mgmt       For        For        For
1.3        Elect Jack Golden        Mgmt       For        For        For
1.4        Elect Hans Helmerich     Mgmt       For        For        For
1.5        Elect James Montague     Mgmt       For        For        For
1.6        Elect Robert Saltiel     Mgmt       For        For        For
1.7        Elect Phil D. Wedemeyer  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
C.H. Robinson Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHRW       CUSIP 12541W209          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David MacLennan    Mgmt       For        For        For
2          Elect James Stake        Mgmt       For        For        For
3          Elect John Wiehoff       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Cabot Oil & Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COG        CUSIP 127097103          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rhys Best          Mgmt       For        For        For
2          Elect Robert Kelley      Mgmt       For        For        For
3          Elect P. Dexter Peacock  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability
            Criteria

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 David King         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         2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Carlisle Companies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CUSIP 142339100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Munn       Mgmt       For        For        For
2          Elect Lawrence Sala      Mgmt       For        For        For
3          Elect Magalen Webert     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Program


________________________________________________________________________________
CarMax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMX        CUSIP 143130102          06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Garten     Mgmt       For        For        For
2          Elect Vivian Stephenson  Mgmt       For        For        For
3          Elect Beth A. Stewart    Mgmt       For        For        For
4          Elect William Tiefel     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2002    Mgmt       For        For        For
            Stock Incentive
            Plan

8          Amendment to the Annual  Mgmt       For        For        For
            Performance-Based
            Bonus
            Plan

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Carpenter Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRS        CUSIP 144285103          10/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert McMaster    Mgmt       For        For        For
1.2        Elect Gregory Pratt      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Stock-Based Incentive
            Compensation Plan for
            Officers and Key
            Employees

4          Amendment to the         Mgmt       For        For        For
            Executive Bonus
            Compensation
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Cetip S.A. Balcao Organizado Ativos Derivativos
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P23840104           08/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

5          Reconciliation of Share  Mgmt       For        For        For
            Capital

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

7          Amendments to Articles   Mgmt       For        For        For
8          Elect Paulo Eduardo de   Mgmt       For        For        For
            Souza
            Sampaio

9          Elect Gilson             Mgmt       For        For        For
            Finkelsztain

10         Elect David  Goone       Mgmt       For        For        For
11         Ratification of          Mgmt       For        For        For
            Appointment of Vice
            Chairman

12         Amendment of 2011        Mgmt       For        For        For
            Remuneration


________________________________________________________________________________
Citrix Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTXS       CUSIP 177376100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Bogan       Mgmt       For        For        For
2          Elect Nanci Caldwell     Mgmt       For        For        For
3          Elect Gary Morin         Mgmt       For        For        For
4          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cobalt International Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIE        CUSIP 19075F106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Lancaster,
            Jr.

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            Mgmt       For        For        For
             Pontarelli

1.10       Elect Myles Scoggins     Mgmt       For        For        For
1.11       Elect D. Jeff  van       Mgmt       For        For        For
            Steenbergen

1.12       Elect Martin  Young, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CONSOL Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNX        CUSIP 20854P109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Brett Harvey    Mgmt       For        For        For
1.2        Elect Philip  Baxter     Mgmt       For        For        For
1.3        Elect James Altmeyer,    Mgmt       For        For        For
            Sr.

1.4        Elect William Davis      Mgmt       For        For        For
1.5        Elect Raj Gupta          Mgmt       For        For        For
1.6        Elect Patricia  Hammick  Mgmt       For        For        For
1.7        Elect David Hardesty,    Mgmt       For        For        For
            Jr.

1.8        Elect John Mills         Mgmt       For        For        For
1.9        Elect William Powell     Mgmt       For        For        For
1.10       Elect Joseph Williams    Mgmt       For        For        For
2          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Coventry Health Care, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVH        CUSIP 222862104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Mendelson   Mgmt       For        For        For
2          Elect Rodman Moorhead,   Mgmt       For        For        For
            III

3          Elect Timothy Weglicki   Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Amendment to             Mgmt       For        For        For
            Supermajority
            Requirement

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
Cullen/Frost Bankers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CUSIP 229899109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Denny Alexander Mgmt       For        For        For
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    Mgmt       For        For        For
            III

1.11       Elect Charles Matthews   Mgmt       For        For        For

1.12       Elect Ida Clement Steen  Mgmt       For        For        For
1.13       Elect Horace Wilkins,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Denbury Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNR        CUSIP 247916208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Gregory McMichael  Mgmt       For        For        For
1.6        Elect Kevin Myers        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
1.10       Elect Laura  Sugg        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Two-Thirds

           Supermajority
            Requirement for the
            Board of Directors to
            Approve Certain
            Corporate
            Actions

4          Amendment of the         Mgmt       For        For        For
            Limited Liability
            Company
            Agreement

5          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
DreamWorks Animation SKG, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DWA        CUSIP 26153C103          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Withhold   Against
1.6        Elect Mellody Hobson     Mgmt       For        For        For
1.7        Elect Michael Montgomery Mgmt       For        For        For
1.8        Elect Nathan Myhrvold    Mgmt       For        For        For
1.9        Elect Richard Sherman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
East West Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EWBC       CUSIP 27579R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Iris Chan          Mgmt       For        For        For
1.2        Elect Rudolph Estrada    Mgmt       For        For        For
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         Mgmt       For        For        For
            Performance-Based
            Bonus
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        For        For
            Gaut

2          Elect Gerald Haddock     Mgmt       For        For        For
3          Elect Paul Rowsey III    Mgmt       For        For        For
4          Elect Francis Kalman     Mgmt       For        For        For
5          Elect David Brown        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Equifax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFX        CUSIP 294429105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Copeland,    Mgmt       For        For        For
            Jr.

2          Elect Robert Daleo       Mgmt       For        For        For
3          Elect Walter Driver, Jr. Mgmt       For        For        For
4          Elect Mark Feidler       Mgmt       For        For        For
5          Elect L. Phillip Humann  Mgmt       For        For        For
6          Elect Siri Marshall      Mgmt       For        For        For
7          Elect John McKinley      Mgmt       For        For        For

8          Elect Richard Smith      Mgmt       For        For        For
9          Elect Mark Templeton     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

10         2012 Stock Option Plan   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
F5 Networks
Ticker     Security ID:             Meeting Date          Meeting Status
FFIV       CUSIP 315616102          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan  Chadwick Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Factset Research Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDS        CUSIP 303075105          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robin Abrams       Mgmt       For        For        For
1.2        Elect Michael            Mgmt       For        For        For
            DiChristina

1.3        Elect Walter Siebecker   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First Niagara Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNFG       CUSIP 33582V108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Florio        Mgmt       For        For        For
1.2        Elect Nathaniel Woodson  Mgmt       For        For        For
1.3        Elect Roxanne Coady      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Executive Annual         Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
First Republic Bank
Ticker     Security ID:             Meeting Date          Meeting Status
FRC        CUSIP 33616C100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Herbert, II  Mgmt       For        For        For
1.2        Elect Katherine          Mgmt       For        For        For
            August-deWilde

1.3        Elect Thomas Barrack,    Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Frank Fahrenkopf,  Mgmt       For        For        For
            Jr.

1.5        Elect William Ford       Mgmt       For        For        For
1.6        Elect L.Martin Gibbs     Mgmt       For        For        For
1.7        Elect Sandra Hernandez   Mgmt       For        For        For
1.8        Elect Pamela Joyner      Mgmt       For        For        For
1.9        Elect Jody Lindell       Mgmt       For        For        For
1.10       Elect George Parker      Mgmt       For        For        For
2          2012 Executive           Mgmt       For        For        For
            Incentive
            Plan

3          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Award
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMC        CUSIP 302491303          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eduardo Cordeiro   Mgmt       For        For        For
2          Elect G. Peter D'Aloia   Mgmt       For        For        For
3          Elect C. Scott Greer     Mgmt       For        For        For
4          Elect Paul Norris        Mgmt       For        For        For
5          Elect William Powell     Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Foster Wheeler AG
Ticker     Security ID:             Meeting Date          Meeting Status
FWLT       CUSIP H27178104          08/02/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roberto Quarta     Mgmt       For        For        For
2          Elect John Malcolm       Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Gartner, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IT         CUSIP 366651107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Bingle     Mgmt       For        For        For
2          Elect Richard Bressler   Mgmt       For        For        For
3          Elect Raul Cesan         Mgmt       For        For        For
4          Elect Karen Dykstra      Mgmt       For        For        For
5          Elect Anne Sutherland    Mgmt       For        For        For
             Fuchs

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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Approval of the Amended  Mgmt       For        For        For
            and Restated Executive
            Performance Bonus
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gen-Probe Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GPRO       CUSIP 36866T103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brown         Mgmt       For        For        For
1.2        Elect John Martin        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Executive Bonus     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genpact Limited
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP G3922B107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect N.V. Tyagarajan    Mgmt       For        For        For
1.2        Elect John Barter        Mgmt       For        For        For
1.3        Elect Mark Dzialga       Mgmt       For        For        For
1.4        Elect Douglas Kaden      Mgmt       For        For        For
1.5        Elect Jagdish Khattar    Mgmt       For        For        For
1.6        Elect James Madden       Mgmt       For        For        For
1.7        Elect Denis Nayden       Mgmt       For        For        For
1.8        Elect Gary Reiner        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    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan




________________________________________________________________________________
Global Payments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPN        CUSIP 37940X102          09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Garcia        Mgmt       For        For        For
1.2        Elect Michael Trapp      Mgmt       For        For        For
1.3        Elect Gerald Wilkins     Mgmt       For        For        For
2          2011 Incentive Plan      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Greenhill & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GHL        CUSIP 395259104          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Greenhill   Mgmt       For        For        For
1.2        Elect Scott Bok          Mgmt       For        For        For
1.3        Elect Robert Blakely     Mgmt       For        For        For
1.4        Elect John Danforth      Mgmt       For        For        For
1.5        Elect Steven Goldstone   Mgmt       For        For        For
1.6        Elect Stephen Key        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Harley-Davidson Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOG        CUSIP 412822108          04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Martha Brooks      Mgmt       For        For        For
1.5        Elect George Conrades    Mgmt       For        For        For
1.6        Elect Donald James       Mgmt       For        For        For
1.7        Elect Sara Levinson      Mgmt       For        For        For
1.8        Elect N. Thomas          Mgmt       For        For        For
            Linebarger

1.9        Elect George Miles, Jr.  Mgmt       For        For        For
1.10       Elect James Norling      Mgmt       For        For        For
1.11       Elect Keith Wandell      Mgmt       For        For        For
1.12       Elect Jochen Zeitz       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hasbro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAS        CUSIP 418056107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Huntington Bancshares Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HBAN       CUSIP 446150104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Casto III      Mgmt       For        For        For
1.2        Elect Ann Crane          Mgmt       For        For        For
1.3        Elect Steven Elliott     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 David Lauer        Mgmt       For        For        For
1.7        Elect Jonathan Levy      Mgmt       For        For        For
1.8        Elect Richard Neu        Mgmt       For        For        For
1.9        Elect David Porteous     Mgmt       For        For        For
1.10       Elect Kathleen Ransier   Mgmt       For        For        For
1.11       Elect Stephen Steinour   Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Idex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Cook       Mgmt       For        For        For

1.2        Elect Michael Tokarz     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Incyte Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INCY       CUSIP 45337C102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard De         Mgmt       For        For        For
            Schutter

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 Roy Whitfield      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Flanagan    Mgmt       For        For        For
2          Elect C. Robert          Mgmt       For        For        For
            Henrikson

3          Elect Ben Johnson III    Mgmt       For        For        For
4          Elect J. Thomas Presby   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ironwood Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IRWD       CUSIP 46333X108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Conrades    Mgmt       For        For        For
1.2        Elect Joseph Cook, Jr.   Mgmt       For        For        For
1.3        Elect David Ebersman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
J.B. Hunt Transport Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBHT       CUSIP 445658107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Duncan     Mgmt       For        For        For
2          Elect Francesca          Mgmt       For        For        For
            Edwardson

3          Elect Wayne Garrison     Mgmt       For        For        For
4          Elect Sharilyn Gasaway   Mgmt       For        For        For
5          Elect Gary George        Mgmt       For        For        For
6          Elect Bryan Hunt         Mgmt       For        For        For
7          Elect Coleman Peterson   Mgmt       For        For        For
8          Elect John Roberts III   Mgmt       For        For        For
9          Elect James Robo         Mgmt       For        For        For
10         Elect William Shea Jr.   Mgmt       For        For        For
11         Elect Kirk Thompson      Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Jacobs Engineering Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Noel Watson        Mgmt       For        For        For
2          Elect Joseph Bronson     Mgmt       For        For        For
3          Elect Peter Robertson    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 1999    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Jos. A. Bank Clothiers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOSB       CUSIP 480838101          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew Giordano    Mgmt       For        For        For
2          Elect William Herron     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kansas City Southern
Ticker     Security ID:             Meeting Date          Meeting Status
KSU        CUSIP 485170302          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lu Cordova         Mgmt       For        For        For
1.2        Elect Michael Haverty    Mgmt       For        For        For
1.3        Elect Thomas McDonnell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

4          Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

5          Technical Amendments to  Mgmt       For        For        For
            Certificate

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Lennox International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LII        CUSIP 526107107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Major         Mgmt       For        For        For
1.2        Elect Gregory Swienton   Mgmt       For        For        For
1.3        Elect Todd Teske         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Liberty Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBTYA      CUSIP 530555101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cole, Jr.     Mgmt       For        For        For
1.2        Elect Richard Green      Mgmt       For        For        For
1.3        Elect David Rapley       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          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald  Grimm      Mgmt       For        For        For
2          Elect Ora Pescovitz      Mgmt       For        For        For
3          Elect Per Peterson       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lincare Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNCR       CUSIP 532791100          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LPL Investment Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPLA       CUSIP 50213H100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard  Boyce     Mgmt       For        For        For
1.2        Elect John Brennan       Mgmt       For        For        For

1.3        Elect Mark Casady        Mgmt       For        For        For
1.4        Elect Jeffrey Goldstein  Mgmt       For        For        For
1.5        Elect James Putnam       Mgmt       For        For        For
1.6        Elect James Riepe        Mgmt       For        For        For
1.7        Elect Richard P.         Mgmt       For        For        For
            Schifter

1.8        Elect Jeffrey Stiefler   Mgmt       For        For        For
1.9        Elect Allen Thorpe       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Baird        Mgmt       For        For        For
1.2        Elect C. Angela Bontempo Mgmt       For        For        For
1.3        Elect Robert Brady       Mgmt       For        For        For
1.4        Elect T. Jefferson       Mgmt       For        For        For
            Cunningham,
            III

1.5        Elect Mark Czarnecki     Mgmt       For        For        For
1.6        Elect Gary Geisel        Mgmt       For        For        For
1.7        Elect Patrick Hodgson    Mgmt       For        For        For
1.8        Elect Richard King       Mgmt       For        For        For
1.9        Elect Jorge Pereira      Mgmt       For        For        For
1.10       Elect Michael Pinto      Mgmt       For        For        For
1.11       Elect Melinda Rich       Mgmt       For        For        For
1.12       Elect Robert Sadler, Jr. Mgmt       For        For        For
1.13       Elect Herbert Washington Mgmt       For        For        For
1.14       Elect Robert Wilmers     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Manpower Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Joerres    Mgmt       For        For        For
2          Elect John Walter        Mgmt       For        For        For
3          Elect Marc Bolland       Mgmt       For        For        For
4          Elect Ulice Payne, Jr.   Mgmt       For        For        For
5          Company Name Change      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772KSMH          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tunc Doluca        Mgmt       For        For        For
1.2        Elect B. Kipling         Mgmt       For        For        For
            Hagopian

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    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
________________________________________________________________________________
McDermott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDR        CUSIP 580037109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bookout III   Mgmt       For        For        For
1.2        Elect Roger Brown        Mgmt       For        For        For
1.3        Elect Stephen Hanks      Mgmt       For        For        For
1.4        Elect Stephen Johnson    Mgmt       For        For        For
1.5        Elect D. Bradley         Mgmt       For        For        For
            McWilliams

1.6        Elect Thomas             Mgmt       For        For        For
            Schievelbein

1.7        Elect Mary               Mgmt       For        For        For
            Shafer-Malicki

1.8        Elect David Trice        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Molson Coors Brewing Company
Ticker     Security ID:             Meeting Date          Meeting Status
TAP        CUSIP 60871R209          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Herington  Mgmt       For        For        For
1.2        Elect H. Sanford Riley   Mgmt       For        For        For

________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Jacobson  Mgmt       For        For        For
1.2        Elect David Sandler      Mgmt       For        For        For

1.3        Elect Jonathan Byrnes    Mgmt       For        For        For
1.4        Elect Roger Fradin       Mgmt       For        For        For
1.5        Elect Erik Gershwind     Mgmt       For        For        For
1.6        Elect Louise Goeser      Mgmt       For        For        For
1.7        Elect Denis Kelly        Mgmt       For        For        For
1.8        Elect Philip Peller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Amendment to the 2003    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report



6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duy-Loan Le        Mgmt       For        For        For
1.2        Elect Charles Roesslein  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Newfield Exploration Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFX        CUSIP 651290108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair
________________________________________________________________________________
NVIDIA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NVDA       CUSIP 67066G104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tench Coxe         Mgmt       For        For        For
2          Elect Mark Perry         Mgmt       For        For        For
3          Elect Mark Stevens       Mgmt       For        For        For
4          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

5          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NVR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVR        CUSIP 62944T105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Thomas Eckert      Mgmt       For        For        For
5          Elect Alfred Festa       Mgmt       For        For        For
6          Elect Manuel Johnson     Mgmt       For        For        For
7          Elect William Moran      Mgmt       For        For        For
8          Elect David Preiser      Mgmt       For        For        For
9          Elect W. Grady Rosier    Mgmt       For        For        For
10         Elect Dwight Schar       Mgmt       For        For        For
11         Elect John Toups         Mgmt       For        For        For
12         Elect Paul Whetsell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
PACCAR Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PCAR       CUSIP 693718108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Pigott        Mgmt       For        For        For
1.2        Elect Warren Staley      Mgmt       For        For        For
1.3        Elect Charles Williamson Mgmt       For        For        For
2          Shareholder Proposal     ShrHoldr   For        Against    Against
            Regarding Majority
            Vote for Election of
            Directors

3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Patterson Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDCO       CUSIP 703395103          09/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andre Lacy         Mgmt       For        For        For
1.2        Elect Les Vinney         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Peabody Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BTU        CUSIP 704549104          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Arthur      Mgmt       For        For        For
2          Elect Andrew Cates       Mgmt       For        For        For
3          Elect Scott Reiman       Mgmt       For        For        For
4          Elect Scott Sheffield    Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Polycom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLCM       CUSIP 73172K104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew Miller      Mgmt       For        For        For
2          Elect Betsy Atkins       Mgmt       For        For        For
3          Elect David DeWalt       Mgmt       For        For        For
4          Elect John Kelley, Jr.   Mgmt       For        For        For
5          Elect D. Scott Mercer    Mgmt       For        For        For
6          Elect William  Owens     Mgmt       For        For        For
7          Elect Kevin Parker       Mgmt       For        For        For
8          Amendment to the         Mgmt       For        For        For
            Performance Bonus
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Range Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RRC        CUSIP 75281A109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability


________________________________________________________________________________
Regeneron Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REGN       CUSIP 75886F107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Baker      Mgmt       For        For        For
1.2        Elect Michael Brown      Mgmt       For        For        For
1.3        Elect Arthur Ryan        Mgmt       For        For        For
1.4        Elect George Sing        Mgmt       For        For        For
1.5        Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Resmed Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMD        CUSIP 761152107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher        Mgmt       For        For        For
            Roberts

2          Elect John Wareham       Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Incentive Award
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Riverbed Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RVBD       CUSIP 768573107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Boustridge Mgmt       For        For        For
2          Elect Jerry Kennelly     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Berwick,    Mgmt       For        For        For
            Jr.

1.2        Elect Harold Messmer,    Mgmt       For        For        For
            Jr.

1.3        Elect Barbara Novogradac Mgmt       For        For        For
1.4        Elect Robert Pace        Mgmt       For        For        For
1.5        Elect Fredrick Richman   Mgmt       For        For        For
1.6        Elect M. Keith Waddell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Rovi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROVI       CUSIP 779376102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Carson      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              Mgmt       For        For        For
            O'Shaughnessy

1.6        Elect Ruthann Quindlen   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Seattle Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGEN       CUSIP 812578102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clay Siegall       Mgmt       For        For        For
1.2        Elect Felix Baker        Mgmt       For        For        For
1.3        Elect Nancy Simonian     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lieb       Mgmt       For        For        For
2          Elect Carmen Romeo       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sherwin-Williams Company
Ticker     Security ID:             Meeting Date          Meeting Status
SHW        CUSIP 824348106          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Anton       Mgmt       For        For        For
1.2        Elect Christopher Connor Mgmt       For        For        For
1.3        Elect David Hodnik       Mgmt       For        For        For
1.4        Elect Thomas Kadien      Mgmt       For        For        For
1.5        Elect Richard Kramer     Mgmt       For        For        For
1.6        Elect Susan Kropf        Mgmt       For        For        For
1.7        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.8        Elect Richard Smucker    Mgmt       For        For        For
1.9        Elect John Stropki, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Executive Performance
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Signature Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SBNY       CUSIP 82669G104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathryn Byrne      Mgmt       For        For        For
1.2        Elect Alfonse D'Amato    Mgmt       For        For        For
1.3        Elect Jeffrey Meshel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Silgan Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLGN       CUSIP 827048109          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Allott     Mgmt       For        For        For
1.2        Elect Jeffrey Crowe      Mgmt       For        For        For
1.3        Elect Edward Lapekas     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Skyworks Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWKS       CUSIP 83088M102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David McLachlan    Mgmt       For        For        For
1.2        Elect David Aldrich      Mgmt       For        For        For
1.3        Elect Kevin Beebe        Mgmt       For        For        For
1.4        Elect Moiz Beguwala      Mgmt       For        For        For
1.5        Elect Timothy Furey      Mgmt       For        For        For

1.6        Elect Balakrishnan Iyer  Mgmt       For        For        For
1.7        Elect Thomas Leonard     Mgmt       For        For        For
1.8        Elect David McGlade      Mgmt       For        For        For
1.9        Elect Robert Schriesheim Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Southwestern Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Epley, Jr.   Mgmt       For        For        For
2          Elect Robert Howard      Mgmt       For        For        For
3          Elect Catherine Kehr     Mgmt       For        For        For
4          Elect Greg Kerley        Mgmt       For        For        For
5          Elect Harold Korell      Mgmt       For        For        For
6          Elect Vello Kuuskraa     Mgmt       For        For        For
7          Elect Kenneth Mourton    Mgmt       For        For        For
8          Elect Steven Mueller     Mgmt       For        For        For
9          Elect Charles Scharlau   Mgmt       For        For        For
10         Elect Alan Stevens       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
SXC Health Solutions Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SXCI       CUSIP 78505P100          05/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Thierer       Mgmt       For        For        For

1.2        Elect Steven Colser      Mgmt       For        For        For
1.3        Elect Peter Bensen       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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Bernard     Mgmt       For        For        For
2          Elect James Brady        Mgmt       For        For        For
3          Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

4          Elect Donald Hebb, Jr.   Mgmt       For        For        For
5          Elect James Kennedy      Mgmt       For        For        For
6          Elect Robert MacLellan   Mgmt       For        For        For
7          Elect Brian Rogers       Mgmt       For        For        For
8          Elect Alfred Sommer      Mgmt       For        For        For
9          Elect Dwight Taylor      Mgmt       For        For        For
10         Elect Anne Whittemore    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Tempur-Pedic International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPX        CUSIP 88023U101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 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,   Mgmt       For        For        For
            Jr.

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Ryland Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RYL        CUSIP 783764103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Jews       Mgmt       For        For        For
1.2        Elect Ned Mansour        Mgmt       For        For        For
1.3        Elect Robert Mellor      Mgmt       For        For        For
1.4        Elect Norman Metcalfe    Mgmt       For        For        For
1.5        Elect Larry Nicholson    Mgmt       For        For        For
1.6        Elect Charlotte St.      Mgmt       For        For        For
            Martin

1.7        Elect Robert Van         Mgmt       For        For        For
            Schoonenberg

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard  Goodman   Mgmt       For        For        For
2          Elect Roberto Mendoza    Mgmt       For        For        For
3          Elect Michael Miles, Jr. Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Ratification of Auditor  Mgmt       For        For        For
6          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

7          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
TripAdvisor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRIP       CUSIP 896945201          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Diller       Mgmt       For        For        For
1.2        Elect Stephen Kaufer     Mgmt       For        For        For
1.3        Elect William Fitzgerald Mgmt       For        For        For
1.4        Elect Victor Kaufman     Mgmt       For        For        For
1.5        Elect Dara Khosrowshahi  Mgmt       For        For        For
1.6        Elect Jonathan Miller    Mgmt       For        For        For
1.7        Elect Jeremy Philips     Mgmt       For        For        For
1.8        Elect Sukhinder Singh    Mgmt       For        For        For
            Cassidy

1.9        Elect Robert Wiesenthal  Mgmt       For        For        For

1.10       Elect Michael Zeisser    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
UGI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UGI        CUSIP 902681105          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
1.10       Elect Frank Hermance     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Unum Group
Ticker     Security ID:             Meeting Date          Meeting Status
UNM        CUSIP 91529Y106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela Godwin      Mgmt       For        For        For

2          Elect Thomas Kinser      Mgmt       For        For        For
3          Elect A.S. (Pat)         Mgmt       For        For        For
            MacMillan
            Jr.

4          Elect Edward Muhl        Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Stock Incentive Plan of  Mgmt       For        For        For
            2012

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Roger Moore        Mgmt       For        For        For
5          Elect John Roach         Mgmt       For        For        For
6          Elect Louis Simpson      Mgmt       For        For        For
7          Elect Timothy Tomlinson  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
W.R. Berkley Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRB        CUSIP 084423102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Berkley    Mgmt       For        For        For
2          Elect Christopher        Mgmt       For        For        For
            Augostini

3          Elect George Daly        Mgmt       For        For        For
4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Waste Connections, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCN        CUSIP 941053100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Harlan     Mgmt       For        For        For
2          Elect William Razzouk    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Simple
            Majority
            Vote

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Waters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAT        CUSIP 941848103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Kuebler

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         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Watson Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPI        CUSIP 942683103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jack Michelson     Mgmt       For        For        For
2          Elect Ronald Taylor      Mgmt       For        For        For
3          Elect Andrew Turner      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Annual Incentive Plan    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Weight Watchers International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTW        CUSIP 948626106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marsha Evans       Mgmt       For        Withhold   Against
1.2        Elect Sacha Lainovic     Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Sobecki

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Whole Foods Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFM        CUSIP 966837106          03/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Elstrott      Mgmt       For        For        For
1.2        Elect Gabrielle Greene   Mgmt       For        For        For
1.3        Elect Hass Hassan        Mgmt       For        For        For

1.4        Elect Stephanie Kugelman Mgmt       For        Withhold   Against
1.5        Elect John Mackey        Mgmt       For        For        For
1.6        Elect Walter  Robb       Mgmt       For        For        For
1.7        Elect Jonathan Seiffer   Mgmt       For        Withhold   Against
1.8        Elect Morris Siegel      Mgmt       For        For        For
1.9        Elect Jonathan Sokoloff  Mgmt       For        For        For
1.10       Elect Ralph Sorenson     Mgmt       For        Withhold   Against
1.11       Elect William Tindell    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Removal of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Wisconsin Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WEC        CUSIP 976657106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Mary Ellen Stanek  Mgmt       For        For        For
2          Amend Articles to Adopt  Mgmt       For        For        For
            Majority Vote for
            Election of
            Directors

3          Amend Bylaws to Adopt    Mgmt       For        For        For
            Majority Vote for
            Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Xilinx, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XLNX       CUSIP 983919101          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,    Mgmt       For        For        For
            Jr.

6          Elect J. Michael         Mgmt       For        For        For
            Patterson

7          Elect Albert Pimentel    Mgmt       For        For        For
8          Elect Marshall Turner,   Mgmt       For        For        For
            Jr.

9          Elect Elizabeth          Mgmt       For        For        For
            Vanderslice

10         Amendment to the 1990    Mgmt       For        For        For
            Employee Qualified
            Stock Purchase
            Plan

11         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For







The Hartford MidCap Value Fund
Investment Company Report
07/01/2011 - 06/30/2012



________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. George Benson   Mgmt       For        For        For
2          Elect Wolfgang Deml      Mgmt       For        For        For
3          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

4          Elect Gerald Johanneson  Mgmt       For        For        For
5          Elect George Minnich     Mgmt       For        For        For
6          Elect Martin Richenhagen Mgmt       For        For        For
7          Elect Gerald Shaheen     Mgmt       For        For        For
8          Elect Mallika Srinivasan Mgmt       For        For        For
9          Elect Daniel Ustian      Mgmt       For        For        For
10         Elect Hendrikus Visser   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Alliant Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNT        CUSIP 018802108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Allen      Mgmt       For        For        For
1.2        Elect Patricia Kampling  Mgmt       For        For        For
1.3        Elect Ann K. Newhall     Mgmt       For        For        For
1.4        Elect Dean Oestreich     Mgmt       For        For        For
1.5        Elect Carol Sanders      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Almirall SA
Ticker     Security ID:             Meeting Date          Meeting Status
ALM        CINS E0459H111           05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amend Article 3          Mgmt       For        For        For
3          Amend Articles 8, 10,    Mgmt       For        For        For
            11, 14, 15 and
            62

4          Amend Articles 24, 25,   Mgmt       For        For        For
            30, 31 and
            34

5          Amend Articles 38, 42    Mgmt       For        For        For
            and
            45

6          Amend Article 47         Mgmt       For        For        For
7          Amend Articles 52, 53,   Mgmt       For        For        For
            55, 57, 58 and
            59

8          Amend Articles 60 and 61 Mgmt       For        For        For
9          Amend Article 18         Mgmt       For        For        For
10         Amend Preamble; Amend    Mgmt       For        For        For
            Articles 4 and
            5

11         Amend Articles 6         Mgmt       For        For        For
            through 9, 12, 13 and
            25

12         Amend Article 23         Mgmt       For        For        For
13         Accounts and Reports     Mgmt       For        For        For
            (Individual)

14         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

15         Ratification of Board    Mgmt       For        For        For
            Acts

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

18         Remuneration Report      Mgmt       For        For        For
19         Approval of Corporate    Mgmt       For        For        For
            Website

20         Elect Jorge Gallardo     Mgmt       For        For        For
            Ballart

21         Elect Antionio Gallardo  Mgmt       For        For        For
            Ballart

22         Elect Daniel Bravo       Mgmt       For        For        For
            Andreu

23         Elect Eduardo Javier     Mgmt       For        For        For
            Sanchiz
            Yrazu

24         Elect Luciano Conde      Mgmt       For        For        For
            Conde

25         Elect Bertil Lindmark    Mgmt       For        For        For
26         Elect Sir Tom McKillop   Mgmt       For        For        For
27         Elect Juan Arena de la   Mgmt       For        For        For
            Mora

28         Elect Paul Brons         Mgmt       For        For        For
29         Authority to Carry Out   Mgmt       For        For        For
            Formalities

30         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations


________________________________________________________________________________
AmerisourceBergen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CUSIP 03073E105          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Collis      Mgmt       For        For        For
2          Elect Richard Gozon      Mgmt       For        For        For
3          Elect Kathleen Hyle      Mgmt       For        For        For
4          Elect Michael Long       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ann Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANN        CUSIP 035623107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Burke, Jr.   Mgmt       For        For        For
2          Elect Kay Krill          Mgmt       For        For        For
3          Elect Stacey Rauch       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Management Performance   Mgmt       For        For        For
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Arrow Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARW        CUSIP 042735100          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Perry        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 John Waddell       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Avago Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AVGO       CUSIP Y0486S104          04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hock Tan           Mgmt       For        For        For
2          Elect Adam Clammer       Mgmt       For        For        For
3          Elect John Dickson       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 Justine Lien       Mgmt       For        For        For
8          Elect Donald Macleod     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares Without
            Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
BankUnited, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKU        CUSIP 06652K103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bohlsen       Mgmt       For        For        For
1.2        Elect Chinh Chu          Mgmt       For        For        For
1.3        Elect Sue Cobb           Mgmt       For        For        For
1.4        Elect Eugene DeMark      Mgmt       For        For        For
1.5        Elect John Kanas         Mgmt       For        For        For
1.6        Elect Richard LeFrak     Mgmt       For        For        For
1.7        Elect Thomas O'Brien     Mgmt       For        For        For
1.8        Elect Wilbur Ross, Jr.   Mgmt       For        For        For
1.9        Elect P. Oliver Sarkozy  Mgmt       For        For        For
1.10       Elect Lance West         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Barnes Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
B          CUSIP 067806109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Albani      Mgmt       For        For        For
1.2        Elect Thomas Barnes      Mgmt       For        For        For
1.3        Elect Gary Benanav       Mgmt       For        For        For
1.4        Elect Mylle Mangum       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Beneficial Mutual Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNCL       CUSIP 08173R104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth Gemmill  Mgmt       For        For        For
1.2        Elect Joseph McLaughlin  Mgmt       For        For        For
1.3        Elect Marcy Panzer       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
BMC Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMC        CUSIP 055921100          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Amendment to the 2007    Mgmt       For        For        For
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Boston Scientific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BSX        CUSIP 101137107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Kristina Johnson   Mgmt       For        For        For
5          Elect William Kucheman   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         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
BR Properties S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           03/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Acquisition Agreement    Mgmt       For        For        For
            between the Company
            and One Properties
            S.A.

5          Appointment of           Mgmt       For        For        For
            Independent
            Appraiser

6          Independent Firm's       Mgmt       For        For        For
            Appraisal

7          Acquisition of One       Mgmt       For        For        For
            Properties
            S.A.

8          Amendment to Articles    Mgmt       For        For        For
9          Consolidation of         Mgmt       For        For        For
            Articles

10         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

11         Election of Directors    Mgmt       For        For        For
            (Slate)












________________________________________________________________________________
BR Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
BR Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 East      Mgmt       For        For        For
            Tower of Ventura
            Corporate
            Towers


________________________________________________________________________________
Brookdale Senior Living Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKD        CUSIP 112463104          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Leeds      Mgmt       For        For        For
1.2        Elect Mark Schulte       Mgmt       For        For        For
1.3        Elect Samuel Waxman      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis Coppinger  Mgmt       For        For        For
2          Elect Alberto Weisser    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Furbacher  Mgmt       For        For        For
1.2        Elect John Johnson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
China Agri-Industries Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
606        CINS Y1375F104           12/02/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          COFCO Mutual Supply      Mgmt       For        For        For
            Agreement

4          Wilmar Mutual Supply     Mgmt       For        For        For
            Agreement

5          Financial Service        Mgmt       For        For        For
            Agreement


________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Partridge     Mgmt       For        For        For
2          Elect James Rogers       Mgmt       For        For        For
3          Elect Joseph Sullivan    Mgmt       For        For        For
4          Elect Eric Wiseman       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

8          Repeal of Classified     Mgmt       N/A        For        N/A
            Board


________________________________________________________________________________
Cobalt International Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIE        CUSIP 19075F106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Lancaster,
            Jr.

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            Mgmt       For        For        For
             Pontarelli

1.10       Elect Myles Scoggins     Mgmt       For        For        For
1.11       Elect D. Jeff  van       Mgmt       For        For        For
            Steenbergen

1.12       Elect Martin  Young, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Comerica Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CMA        CUSIP 200340107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lindner    Mgmt       For        For        For
2          Elect Robert Taubman     Mgmt       For        For        For
3          Elect Reginald Turner    Mgmt       For        For        For
4          Elect Roger Cregg        Mgmt       For        For        For
5          Elect T. Kevin DeNicola  Mgmt       For        For        For
6          Elect Alfred Piergallini Mgmt       For        For        For
7          Elect Nina Vaca          Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CONSOL Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNX        CUSIP 20854P109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Brett Harvey    Mgmt       For        For        For
1.2        Elect Philip  Baxter     Mgmt       For        For        For
1.3        Elect James Altmeyer,    Mgmt       For        For        For
            Sr.

1.4        Elect William Davis      Mgmt       For        For        For
1.5        Elect Raj Gupta          Mgmt       For        For        For
1.6        Elect Patricia  Hammick  Mgmt       For        For        For

1.7        Elect David Hardesty,    Mgmt       For        For        For
            Jr.

1.8        Elect John Mills         Mgmt       For        For        For
1.9        Elect William Powell     Mgmt       For        For        For
1.10       Elect Joseph Williams    Mgmt       For        For        For
2          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Corn Products International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPO        CUSIP 219023108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Almeida    Mgmt       For        For        For
1.2        Elect Luis               Mgmt       For        For        For
            Aranguren-Trellez

1.3        Elect Paul Hanrahan      Mgmt       For        For        For
1.4        Elect Wayne Hewett       Mgmt       For        For        For
1.5        Elect Gregory Kenny      Mgmt       For        For        For
1.6        Elect James Ringler      Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Delta Air Lines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAL        CUSIP 247361702          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 David DeWalt       Mgmt       For        For        For
7          Elect Mickey Foret       Mgmt       For        For        For
8          Elect Shirley Franklin   Mgmt       For        For        For
9          Elect David Goode        Mgmt       For        For        For
10         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

11         Elect Kenneth Rogers     Mgmt       For        For        For
12         Elect Kenneth Woodrow    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Re-Approval of the       Mgmt       For        For        For
            Performance Goals
            Under the 2007
            Performance
            Compensation
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Devry Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DV         CUSIP 251893103          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Begley Mgmt       For        For        For
1.2        Elect David Brown        Mgmt       For        For        For
1.3        Elect Gary Butler        Mgmt       For        For        For
1.4        Elect Lisa Pickrum       Mgmt       For        For        For
1.5        Elect Fernando Ruiz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation










________________________________________________________________________________
Dover Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DOV        CUSIP 260003108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         2012 Equity and Cash     Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
E TRADE Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETFC       CUSIP 269246401          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Rodger Lawson      Mgmt       For        For        For
3          Elect Frank Petrilli     Mgmt       For        For        For
4          Elect Rebecca  Saeger    Mgmt       For        For        For
5          Elect Joseph Sclafani    Mgmt       For        For        For
6          Elect Stephen Willard    Mgmt       For        For        For


7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        For        For
            Gaut

2          Elect Gerald Haddock     Mgmt       For        For        For
3          Elect Paul Rowsey III    Mgmt       For        For        For
4          Elect Francis Kalman     Mgmt       For        For        For
5          Elect David Brown        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Esterline Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ESL        CUSIP 297425100          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Delores Etter      Mgmt       For        For        For
2          Elect Mary Howell        Mgmt       For        For        For
3          Elect Jerry Leitman      Mgmt       For        For        For
4          Elect Gary Pruitt        Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Everest Re Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RE         CUSIP G3223R108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Dunne         Mgmt       For        For        For
1.2        Elect John Weber         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773100          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darryl Allen       Mgmt       For        For        For
1.2        Elect B. Evan Bayh III   Mgmt       For        For        For
1.3        Elect Ulysses            Mgmt       For        For        For
            Bridgeman,
            Jr.

1.4        Elect Emerson Brumback   Mgmt       For        For        For
1.5        Elect James Hackett      Mgmt       For        For        For
1.6        Elect Gary Heminger      Mgmt       For        For        For
1.7        Elect Jewell Hoover      Mgmt       For        For        For
1.8        Elect William Isaac      Mgmt       For        For        For
1.9        Elect Kevin Kabat        Mgmt       For        For        For
1.10       Elect Mitchel Livingston Mgmt       For        For        For
1.11       Elect Michael            Mgmt       For        For        For
             McCallister

1.12       Elect Hendrick Meijer    Mgmt       For        For        For
1.13       Elect John Schiff, Jr.   Mgmt       For        For        For
1.14       Elect Marsha Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First Midwest Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FMBI       CUSIP 320867104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara Boigegrain Mgmt       For        For        For
2          Elect Robert O'Meara     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Flextronics International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FLEX       CUSIP Y2573F102          07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Edwards     Mgmt       For        For        For
2          Elect Daniel Schulman    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Authority to Issue       Mgmt       For        For        For
            Ordinary
            Shares

5          Directors' Fees          Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Renewal of the Share     Mgmt       For        For        For
            Purchase
            Mandate


________________________________________________________________________________
FMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMC        CUSIP 302491303          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eduardo Cordeiro   Mgmt       For        For        For
2          Elect G. Peter D'Aloia   Mgmt       For        For        For
3          Elect C. Scott Greer     Mgmt       For        For        For
4          Elect Paul Norris        Mgmt       For        For        For
5          Elect William Powell     Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Forest City Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCE.A      CUSIP 345550107          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Anton       Mgmt       For        For        For
1.2        Elect Scott Cowen        Mgmt       For        For        For
1.3        Elect Michael Esposito,  Mgmt       For        For        For
            Jr.

1.4        Elect Stan Ross          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Hubbell Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HUB.A      CUSIP 443510201          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynn Good          Mgmt       For        For        For
1.2        Elect Anthony Guzzi      Mgmt       For        For        For
1.3        Elect Neal Keating       Mgmt       For        For        For
1.4        Elect John Malloy        Mgmt       For        For        For
1.5        Elect Andrew McNally, IV Mgmt       For        For        For
1.6        Elect Timothy Powers     Mgmt       For        For        For
1.7        Elect G. Jackson         Mgmt       For        For        For
            Ratcliffe

1.8        Elect Carlos Rodriguez   Mgmt       For        For        For
1.9        Elect John Russell       Mgmt       For        For        For
1.10       Elect Richard Swift      Mgmt       For        For        For
1.11       Elect Daniel Van Riper   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Huntington Bancshares Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HBAN       CUSIP 446150104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Casto III      Mgmt       For        For        For
1.2        Elect Ann Crane          Mgmt       For        For        For
1.3        Elect Steven Elliott     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 David Lauer        Mgmt       For        For        For
1.7        Elect Jonathan Levy      Mgmt       For        For        For
1.8        Elect Richard Neu        Mgmt       For        For        For
1.9        Elect David Porteous     Mgmt       For        For        For
1.10       Elect Kathleen Ransier   Mgmt       For        For        For
1.11       Elect Stephen Steinour   Mgmt       For        For        For

2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Iguatemi Empresa de Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IGTA3      CINS P5352J104           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Election of Supervisory  Mgmt       For        For        For
            Council

7          Election of Directors    Mgmt       For        For        For
            (Slate)

8          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Iguatemi Empresa de Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IGTA3      CINS P5352J104           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amend Article 13         Mgmt       For        For        For
5          Amend Article 16         Mgmt       For        For        For
6          Amend Article 16         Mgmt       For        For        For
7          Amend Article 9          Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

9          Consolidation of         Mgmt       For        For        For
            Articles

10         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Iguatemi Empresa de Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IGTA3      CINS P5352J104           05/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Consolidation of         Mgmt       For        For        For
            Articles

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Iguatemi Empresa de Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IGTA3      CINS P5352J104           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Relocation of            Mgmt       For        For        For
            Registered
            Office

5          Board Size               Mgmt       For        For        For
6          Election of Director     Mgmt       For        Against    Against









________________________________________________________________________________
Impax Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPXL       CUSIP 45256B101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Markbreiter

1.7        Elect Peter Terreri      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Incitec Pivot Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IPL        CINS Q4887E101           12/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Rebecca McGrath    Mgmt       For        For        For
3          Re-elect John Watson     Mgmt       For        For        For
4          Re-elect Tony Larkin     Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            James
            Fazzino)

6          Appoint Auditor          Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For









________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Flanagan    Mgmt       For        For        For
2          Elect C. Robert          Mgmt       For        For        For
            Henrikson

3          Elect Ben Johnson III    Mgmt       For        For        For
4          Elect J. Thomas Presby   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Japan Petroleum Exploration Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1662       CINS J2740Q103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hikaru Fukasawa    Mgmt       For        For        For
4          Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

5          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Lennar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEN        CUSIP 526057104          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Bolotin     Mgmt       For        For        For
1.2        Elect Steven Gerard      Mgmt       For        For        For

1.3        Elect Theron Gilliam     Mgmt       For        For        For
1.4        Elect Sherrill Hudson    Mgmt       For        For        For
1.5        Elect R. Kirk Landon     Mgmt       For        For        For
1.6        Elect Sidney Lapidus     Mgmt       For        For        For
1.7        Elect Stuart Miller      Mgmt       For        For        For
1.8        Elect Jeffrey Sonnenfeld Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Compensation
            Plan

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing Energy
            Use


________________________________________________________________________________
Linear Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LLTC       CUSIP 535678106          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Swanson,    Mgmt       For        For        For
            Jr.

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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Lone Pine Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPR        CUSIP 54222A106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale Hohm          Mgmt       For        For        For
1.2        Elect Loyola Keough      Mgmt       For        For        For
1.3        Elect Donald McKenzie    Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Louisiana-Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LPX        CUSIP 546347105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Archie Dunham      Mgmt       For        For        For
1.2        Elect Daniel Frierson    Mgmt       For        For        For
1.3        Elect Curtis Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LPL Investment Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPLA       CUSIP 50213H100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard  Boyce     Mgmt       For        For        For

1.2        Elect John Brennan       Mgmt       For        For        For
1.3        Elect Mark Casady        Mgmt       For        For        For
1.4        Elect Jeffrey Goldstein  Mgmt       For        For        For
1.5        Elect James Putnam       Mgmt       For        For        For
1.6        Elect James Riepe        Mgmt       For        For        For
1.7        Elect Richard P.         Mgmt       For        For        For
            Schifter

1.8        Elect Jeffrey Stiefler   Mgmt       For        For        For
1.9        Elect Allen Thorpe       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Baird        Mgmt       For        For        For
1.2        Elect C. Angela Bontempo Mgmt       For        For        For
1.3        Elect Robert Brady       Mgmt       For        For        For
1.4        Elect T. Jefferson       Mgmt       For        For        For
            Cunningham,
            III

1.5        Elect Mark Czarnecki     Mgmt       For        For        For
1.6        Elect Gary Geisel        Mgmt       For        For        For
1.7        Elect Patrick Hodgson    Mgmt       For        For        For
1.8        Elect Richard King       Mgmt       For        For        For
1.9        Elect Jorge Pereira      Mgmt       For        For        For
1.10       Elect Michael Pinto      Mgmt       For        For        For
1.11       Elect Melinda Rich       Mgmt       For        For        For
1.12       Elect Robert Sadler, Jr. Mgmt       For        For        For
1.13       Elect Herbert Washington Mgmt       For        For        For
1.14       Elect Robert Wilmers     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Maple Leaf Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFI        CUSIP 564905107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

1.2        Elect Gregory Boland     Mgmt       For        For        For
1.3        Elect John Bragg         Mgmt       For        For        For
1.4        Elect David Emerson      Mgmt       For        For        For
1.5        Elect Jeffrey Gandz      Mgmt       For        For        For
1.6        Elect Claude Lamoureux   Mgmt       For        For        For
1.7        Elect J. Scott McCain    Mgmt       For        For        For
1.8        Elect Michael McCain     Mgmt       For        For        For
1.9        Elect Diane McGarry      Mgmt       For        For        For
1.10       Elect James Olson        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Maple Leaf Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFI        CUSIP 564905107          12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Mattel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAT        CUSIP 577081102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dolan      Mgmt       For        For        For
2          Elect Robert Eckert      Mgmt       For        For        For

3          Elect Trevor Edwards     Mgmt       For        For        For
4          Elect Frances Fergusson  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        Mgmt       For        For        For
            Sinclair

10         Elect Bryan Stockton     Mgmt       For        For        For
11         Elect Dirk Van de Put    Mgmt       For        For        For
12         Elect Kathy White        Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Incentive Plan           Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Methanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 59151K108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Aitken       Mgmt       For        For        For
1.2        Elect Howard Balloch     Mgmt       For        For        For
1.3        Elect Phillip Cook       Mgmt       For        For        For
1.4        Elect Thomas Hamilton    Mgmt       For        For        For
1.5        Elect Robert Kostelnik   Mgmt       For        For        For
1.6        Elect Douglas Mahaffy    Mgmt       For        For        For
1.7        Elect A. Terence Poole   Mgmt       For        For        For
1.8        Elect John Reid          Mgmt       For        For        For
1.9        Elect Janice Rennie      Mgmt       For        For        For
1.10       Elect Monica Sloan       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Microsemi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSCC       CUSIP 595137100          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Peterson     Mgmt       For        For        For
1.2        Elect Dennis Leibel      Mgmt       For        For        For
1.3        Elect Thomas Anderson    Mgmt       For        For        For
1.4        Elect William Bendush    Mgmt       For        For        For
1.5        Elect William Healey     Mgmt       For        For        For
1.6        Elect Paul Folino        Mgmt       For        For        For
1.7        Elect Matthew Massengill Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Amendment to the 2008    Mgmt       For        For        For
            Performance Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Molson Coors Brewing Company
Ticker     Security ID:             Meeting Date          Meeting Status
TAP        CUSIP 60871R209          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Herington  Mgmt       For        For        For
1.2        Elect H. Sanford Riley   Mgmt       For        For        For










________________________________________________________________________________
Newfield Exploration Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFX        CUSIP 651290108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
NV Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVE        CUSIP 67073Y106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Anderson,   Mgmt       For        For        For
            Jr.

2          Elect Glenn Christenson  Mgmt       For        For        For
3          Elect Susan Clark        Mgmt       For        For        For
4          Elect Stephen Frank      Mgmt       For        For        For
5          Elect Brian Kennedy      Mgmt       For        For        For
6          Elect Maureen Mullarkey  Mgmt       For        For        For

7          Elect John O'Reilly      Mgmt       For        For        For
8          Elect Philip Satre       Mgmt       For        For        For
9          Elect Donald Snyder      Mgmt       For        For        For
10         Elect Michael Yackira    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2003    Mgmt       For        For        For
            Non-Employee Director
            Stock
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Owens-Illinois, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OI         CUSIP 690768403          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Colter        Mgmt       For        For        For
1.2        Elect Corbin McNeill,    Mgmt       For        For        For
            Jr.

1.3        Elect Helge Wehmeier     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Packaging Corporation of America
Ticker     Security ID:             Meeting Date          Meeting Status
PKG        CUSIP 695156109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cheryl Beebe       Mgmt       For        For        For
1.2        Elect Hasan Jameel       Mgmt       For        For        For
1.3        Elect Mark Kowlzan       Mgmt       For        For        For
1.4        Elect Robert Lyons       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         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        For        For
2          Elect Randall Hogan      Mgmt       For        For        For
3          Elect David Jones        Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PHH Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PHH        CUSIP 693320202          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Egan         Mgmt       For        For        For
1.2        Elect Allan Loren        Mgmt       For        For        For
1.3        Elect Gregory Parseghian Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Platinum Underwriters Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTP        CUSIP G7127P100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Steffen

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Popular Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPOP       CUSIP 733174106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alejandro          Mgmt       For        For        For
            Ballester

2          Elect Richard Carrion    Mgmt       For        For        For
3          Elect Carlos Unanue      Mgmt       For        For        For
4          Elect David Goel         Mgmt       For        For        For
5          Reverse Stock Split      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Right to Adjourn Meeting Mgmt       For        For        For







________________________________________________________________________________
Principal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CUSIP 74251V102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Keyser     Mgmt       For        For        For
2          Elect Luca Maestri       Mgmt       For        For        For
3          Elect Elizabeth Tallett  Mgmt       For        For        For
4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regions Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CUSIP 7591EP100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel             Mgmt       For        For        For
            Bartholomew,
            Jr.

2          Elect George Bryan       Mgmt       For        For        For
3          Elect Carolyn Byrd       Mgmt       For        For        For
4          Elect David Cooper, Sr.  Mgmt       For        For        For
5          Elect Earnest            Mgmt       For        For        For
            Deavenport,
            Jr.

6          Elect Don DeFosset       Mgmt       For        For        For
7          Elect Eric Fast          Mgmt       For        For        For
8          Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

9          Elect John Johns         Mgmt       For        For        For
10         Elect Charles McCrary    Mgmt       For        For        For
11         Elect James Malone       Mgmt       For        For        For
12         Elect Ruth Marshall      Mgmt       For        For        For
13         Elect Susan Matlock      Mgmt       For        For        For
14         Elect John Maupin, Jr.   Mgmt       For        For        For
15         Elect John Roberts       Mgmt       For        For        For
16         Elect Lee Styslinger III Mgmt       For        For        For

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For
20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Reinsurance Group of America, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RGA        CUSIP 759351604          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Sievert       Mgmt       For        For        For
1.2        Elect Stanley Tulin      Mgmt       For        For        For
1.3        Elect A. Greig Woodring  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rexam plc
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CINS G1274K113           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Stuart Chambers    Mgmt       For        For        For
5          Elect Leo Oosterveer     Mgmt       For        For        For
6          Elect Graham Chipchase   Mgmt       For        For        For
7          Elect David Robbie       Mgmt       For        For        For
8          Elect Noreen Doyle       Mgmt       For        For        For
9          Elect John Langston      Mgmt       For        For        For

10         Elect Wolfgang           Mgmt       For        For        For
            Meusburger

11         Elect Jean-Pierre Rodier Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Balmuth    Mgmt       For        For        For
1.2        Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

1.3        Elect Sharon Garrett     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Samsonite International SA
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           06/07/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A

3          Allocation of Results    Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Elect Ramesh Tainwala    Mgmt       For        TNA        N/A
6          Elect Keith Hamill       Mgmt       For        TNA        N/A
7          Elect Miguel KAI Kwun Ko Mgmt       For        TNA        N/A
8          Appointment of Approved  Mgmt       For        TNA        N/A
            Statutory
            Auditor

9          Appointment of External  Mgmt       For        TNA        N/A
            Auditor

10         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

12         Authority to Issue       Mgmt       For        TNA        N/A
            Repurchased
            Shares

13         Grant of Discharge for   Mgmt       For        TNA        N/A
            Directors and Auditors
            for Exercise of Their
            Mandates

14         Directors' Fees          Mgmt       For        TNA        N/A
15         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Solar Capital Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLRC       CUSIP 83413U100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Gross      Mgmt       For        For        For
1.2        Elect Leonard Potter     Mgmt       For        For        For
2          Authority to Sell        Mgmt       For        Against    Against
            Shares Below Net Asset
            Value


________________________________________________________________________________
Swift Transportation Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWFT       CUSIP 87074U101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TCF Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TCB        CUSIP 872275102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Craig Dahl         Mgmt       For        For        For
1.8        Elect Karen Grandstrand  Mgmt       For        For        For
1.9        Elect Thomas Jasper      Mgmt       For        For        For
1.10       Elect George Johnson     Mgmt       For        For        For
1.11       Elect Vance Opperman     Mgmt       For        For        For
1.12       Elect James Ramstad      Mgmt       For        For        For
1.13       Elect Gerald Schwalbach  Mgmt       For        For        For
1.14       Elect Barry Winslow      Mgmt       For        For        For
1.15       Elect Richard Zona       Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive Stock
            Program

3          Amendment to the         Mgmt       For        For        For
            Director Stock Grant
            Program

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Teledyne Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDY        CUSIP 879360105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simon Lorne        Mgmt       For        For        For
1.2        Elect Paul Miller        Mgmt       For        For        For
1.3        Elect Wesley von Schack  Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Incentive Award
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bagley       Mgmt       For        For        For
2          Elect Michael Bradley    Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel Christman   Mgmt       For        For        For
5          Elect Edwin Gillis       Mgmt       For        For        For
6          Elect Timothy Guertin    Mgmt       For        For        For
7          Elect Paul Tufano        Mgmt       For        For        For
8          Elect Roy Vallee         Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Terex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TEX        CUSIP 880779103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
1.9        Elect Scott Wine         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tidewater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDW        CUSIP 886423OIH          07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Jay Allison     Mgmt       For        For        For
1.2        Elect James Day          Mgmt       For        For        For
1.3        Elect Richard du Moulin  Mgmt       For        For        For
1.4        Elect Morris Foster      Mgmt       For        For        For
1.5        Elect J. Wayne Leonard   Mgmt       For        For        For
1.6        Elect Jon Madonna        Mgmt       For        For        For
1.7        Elect Joseph Netherland  Mgmt       For        For        For
1.8        Elect Richard Pattarozzi Mgmt       For        For        For
1.9        Elect Nicholas Sutton    Mgmt       For        For        For
1.10       Elect Cindy Taylor       Mgmt       For        For        For
1.11       Elect Dean Taylor        Mgmt       For        For        For
1.12       Elect Jack Thompson      Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Toll Brothers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOL        CUSIP 889478103          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Yearley,   Mgmt       For        For        For
            Jr.

1.2        Elect Robert Blank       Mgmt       For        For        For
1.3        Elect Stephen Novick     Mgmt       For        For        For
1.4        Elect Paul Shapiro       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Tyson         Mgmt       For        For        For
1.2        Elect Kathleen Bader     Mgmt       For        For        For
1.3        Elect Gaurdie Banister,  Mgmt       For        For        For
            Jr.

1.4        Elect Jim Kever          Mgmt       For        For        For
1.5        Elect Kevin McNamara     Mgmt       For        For        For
1.6        Elect Brad Sauer         Mgmt       For        For        For
1.7        Elect Robert Thurber     Mgmt       For        For        For
1.8        Elect Barbara Tyson      Mgmt       For        For        For
1.9        Elect Albert Zapanta     Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Incentive Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UCB SA
Ticker     Security ID:             Meeting Date          Meeting Status
UCB        CINS B93562120           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting 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
            Allocation of
            Profits/Dividends

7          Remuneration Report      Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Tom McKillop       Mgmt       For        For        For
11         Ratification of the      Mgmt       For        For        For
            Independence of Tom
            McKillop

12         Elect Charles Antoine    Mgmt       For        For        For
            Janssen

13         Elect Harriet Edelman    Mgmt       For        For        For
14         Ratification of the      Mgmt       For        For        For
            Independence of
            Harriet
            Edelman

15         Appointment of Auditor;  Mgmt       For        For        For
            Approval of Audit
            Fees

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Change in Control        Mgmt       For        For        For
            Clause Regarding
            Revolving Facilities
            Agreement

18         Change in Control        Mgmt       For        For        For
            Clause Regarding
            European Investment
            Bank
            Loan

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
UGI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UGI        CUSIP 902681105          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
1.10       Elect Frank Hermance     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Umpqua Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMPQ       CUSIP 904214103          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Davis      Mgmt       For        For        For
2          Elect Peggy Fowler       Mgmt       For        For        For
3          Elect Stephen Gambee     Mgmt       For        For        For
4          Elect William Lansing    Mgmt       For        For        For
5          Elect Luis Machuca       Mgmt       For        For        For
6          Elect Diane Miller       Mgmt       For        For        For
7          Elect Dudley Slater      Mgmt       For        For        For
8          Elect Hilliard Terry III Mgmt       For        For        For
9          Elect Bryan Timm         Mgmt       For        For        For

10         Elect Frank Whittaker    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Unum Group
Ticker     Security ID:             Meeting Date          Meeting Status
UNM        CUSIP 91529Y106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela Godwin      Mgmt       For        For        For
2          Elect Thomas Kinser      Mgmt       For        For        For
3          Elect A.S. (Pat)         Mgmt       For        For        For
            MacMillan
            Jr.

4          Elect Edward Muhl        Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Stock Incentive Plan of  Mgmt       For        For        For
            2012

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
URS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
URS        CUSIP 903236107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Douglas Stotlar    Mgmt       For        For        For
9          Elect William Sullivan   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Vanguard Health Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VHS        CUSIP 922036207          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen D'Arcy     Mgmt       For        For        For
1.2        Elect Robert Galvin      Mgmt       For        For        For
1.3        Elect Carol Burt         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Virgin Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMED       CUSIP 92769L101          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Berkett       Mgmt       For        For        For
1.2        Elect Steven Simmons     Mgmt       For        For        For
1.3        Elect Doreen Toben       Mgmt       For        For        For
1.4        Elect George Zoffinger   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Wesco International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCC        CUSIP 95082P105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Engel         Mgmt       For        For        For
1.2        Elect Steven Raymund     Mgmt       For        For        For
1.3        Elect Lynn Utter         Mgmt       For        For        For
1.4        Elect William J.         Mgmt       For        For        For
            Vareschi

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Weyerhaeuser Company
Ticker     Security ID:             Meeting Date          Meeting Status
WY         CUSIP 962166104          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra Cafaro       Mgmt       For        For        For
2          Elect Mark Emmert        Mgmt       For        For        For
3          Elect Daniel Fulton      Mgmt       For        For        For
4          Elect John Kieckhefer    Mgmt       For        For        For
5          Elect Wayne Murdy        Mgmt       For        For        For
6          Elect Nicole Piasecki    Mgmt       For        For        For
7          Elect Charles Williamson Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Wisconsin Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WEC        CUSIP 976657106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Mary Ellen Stanek  Mgmt       For        For        For
2          Amend Articles to Adopt  Mgmt       For        For        For
            Majority Vote for
            Election of
            Directors

3          Amend Bylaws to Adopt    Mgmt       For        For        For
            Majority Vote for
            Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Yingde Gases Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2168       CINS G98430104           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHAO Xiangti       Mgmt       For        For        For
6          Elect WANG Ching         Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares







The Hartford Money Market Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Municipal Opportunities Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Short Duration Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Small Company Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________
A.O. Smith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AOS        CUSIP 831865209          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gloster  Current,  Mgmt       For        For        For
            Jr.

1.2        Elect William Greubel    Mgmt       For        For        For
1.3        Elect Idelle Wolf        Mgmt       For        For        For
1.4        Elect Gene Wulf          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Combined Incentive
            Compensation
            Plan


________________________________________________________________________________
AAON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAON       CUSIP 000360206          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Asbjornson  Mgmt       For        For        For
1.2        Elect John Johnson, Jr.  Mgmt       For        For        For

1.3        Elect Joseph E. Cappy    Mgmt       For        For        For

________________________________________________________________________________
Abiomed Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABMD       CUSIP 003654100          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dorothy Puhy       Mgmt       For        For        For
1.2        Elect Paul Thomas        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AboveNet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABVT       CUSIP 00374N107          06/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Acme Packet Inc
Ticker     Security ID:             Meeting Date          Meeting Status
APKT       CUSIP 004764106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Elsbree      Mgmt       For        For        For
2          Elect Patrick MeLampy    Mgmt       For        For        For
3          Elect Robert Ory         Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Acuity Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AYI        CUSIP 00508Y102          01/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Browning     Mgmt       For        For        For
1.2        Elect Ray Robinson       Mgmt       For        For        For
1.3        Elect Norman Wesley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          2011 Nonemployee         Mgmt       For        For        For
            Director Deferred
            Compensation
            Plan


________________________________________________________________________________
Adtran Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Advisory Board Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ABCO       CUSIP 00762W107          09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. George Benson   Mgmt       For        For        For
2          Elect Wolfgang Deml      Mgmt       For        For        For
3          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

4          Elect Gerald Johanneson  Mgmt       For        For        For
5          Elect George Minnich     Mgmt       For        For        For
6          Elect Martin Richenhagen Mgmt       For        For        For
7          Elect Gerald Shaheen     Mgmt       For        For        For
8          Elect Mallika Srinivasan Mgmt       For        For        For

9          Elect Daniel Ustian      Mgmt       For        For        For
10         Elect Hendrikus Visser   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alberta Oilsands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AOS        CUSIP 013041108          06/28/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       N/A        For        N/A
3          Election of Directors    Mgmt       N/A        For        N/A
            (Slate)

4          Appointment of Auditor   Mgmt       N/A        For        N/A
            and Authority to Set
            Fees

5          Stock Option Plan        Mgmt       N/A        For        N/A
            Renewal

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Algeta Asa
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS R02078104           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Opening of Meeting       Mgmt       For        TNA        N/A
5          Election of Individual   Mgmt       For        TNA        N/A
            to Check
            Minutes

6          Agenda                   Mgmt       For        TNA        N/A
7          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

8          Directors' Fees          Mgmt       For        TNA        N/A


9          Fees  to Members of the  Mgmt       For        TNA        N/A
            Nomination Committee,
            Remuneration Committee
            and  Audit
            Committee

10         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

11         Compensation Guidelines  Mgmt       For        TNA        N/A
12         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

13         Stock Option Plan        Mgmt       For        TNA        N/A
14         Election of Directors    Mgmt       For        TNA        N/A
15         Authority to Set Notice  Mgmt       For        TNA        N/A
            Period at 14
            Days


________________________________________________________________________________
Alkermes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALKS       CUSIP 01642T108          09/08/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Authority to Create      Mgmt       For        For        For
            Distributable
            Reserves

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Alkermes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALKS       CUSIP G01767105          12/08/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2011 Stock Option and    Mgmt       For        For        For
            Incentive
            Plan









________________________________________________________________________________
Allied Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buchan      Mgmt       For        For        For
1.2        Elect Scott Caldwell     Mgmt       For        For        For
1.3        Elect John Ivany         Mgmt       For        For        For
1.4        Elect Cameron Mingay     Mgmt       For        For        For
1.5        Elect Terry Palmer       Mgmt       For        For        For
1.6        Elect Carl Pescio        Mgmt       For        For        For
1.7        Elect D. Bruce Sinclair  Mgmt       For        For        For
1.8        Elect Robert Wardell     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Allied Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Buchan      Mgmt       For        For        For
2          Elect Scott Caldwell     Mgmt       For        For        For
3          Elect John Ivany         Mgmt       For        For        For
4          Elect Cameron Mingay     Mgmt       For        For        For
5          Elect Terry Palmer       Mgmt       For        For        For
6          Elect Carl Pescio        Mgmt       For        For        For
7          Elect D. Bruce Sinclair  Mgmt       For        For        For
8          Elect Robert Wardell     Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

13         Amendment to the         Mgmt       For        For        For
            Deferred Phantom Unit
            Plan

14         Deferred Share Unit Plan Mgmt       For        For        For

________________________________________________________________________________
Altra Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIMC       CUSIP 02208R106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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.         Mgmt       For        For        For
            Lipscomb

1.6        Elect Larry McPherson    Mgmt       For        For        For
1.7        Elect James Woodward,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Public Education Inc
Ticker     Security ID:             Meeting Date          Meeting Status
APEI       CUSIP 02913V103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wallace Boston,    Mgmt       For        For        For
            Jr.

2          Elect J. Christopher     Mgmt       For        For        For
            Everett

3          Elect Barbara Fast       Mgmt       For        For        For
4          Elect F. David Fowler    Mgmt       For        For        For
5          Elect Jean Halle         Mgmt       For        For        For
6          Elect Timothy Landon     Mgmt       For        For        For

7          Elect Timothy Weglicki   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AMERISAFE, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSF       CUSIP 03071H100          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Garcia      Mgmt       For        For        For
1.2        Elect Randy Roach        Mgmt       For        For        For
1.3        Elect Millard Morris     Mgmt       For        For        For
2          2012 Equity and          Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Amsurg Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSG       CUSIP 03232P405          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Cigarran    Mgmt       For        For        For
1.2        Elect John Popp, Jr.     Mgmt       For        For        For
1.3        Elect Cynthia Miller     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ancestry.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACOM       CUSIP 032803108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Layton      Mgmt       For        For        For
2          Elect Elizabeth Nelson   Mgmt       For        For        For
3          Elect Timothy Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AngioDynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANGO       CUSIP 03475V101          05/15/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
AngioDynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANGO       CUSIP 03475V101          10/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent Bucci      Mgmt       For        For        For
1.2        Elect Howard Donnelly    Mgmt       For        For        For
1.3        Elect Joseph DeVivo      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Stock and Incentive
            Award
            Plan

4          Approval of Performance  Mgmt       For        For        For
            Objectives under the
            162(m)
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Anworth Mortgage Asset Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ANH        CUSIP 037347101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Applied Industrial Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIT        CUSIP 03820C105          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Commes      Mgmt       For        For        For
1.2        Elect John Meier         Mgmt       For        For        For
1.3        Elect Peter Wallace      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          2011 Long-Term           Mgmt       For        For        For
            Peformance
            Plan

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Applied Micro Circuits Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AMCC       CUSIP 03822W406          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cesar Cesaratto    Mgmt       For        For        For
2          Elect H.K. Desai         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          Ratification of Auditor  Mgmt       For        For        For
8          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
AptarGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATR        CUSIP 038336103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie Desjardins  Mgmt       For        For        For
1.2        Elect Leo Guthart        Mgmt       For        For        For
1.3        Elect Ralf Wunderlich    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Ardea Biosciences Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RDEA       CUSIP 03969P107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ardea Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDEA       CUSIP 03969P107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Ardea Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDEA       CUSIP 03969P107          06/19/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Arena Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARNA       CUSIP 040047102          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Ariba Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARBA       CUSIP 04033V203          01/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harriet Edelman    Mgmt       For        For        For
1.2        Elect Richard Kashnow    Mgmt       For        For        For
1.3        Elect Robert Johnson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Arris Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARRS       CUSIP 04269Q100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Andrew  Heller     Mgmt       For        For        For
1.6        Elect Matthew Kearney    Mgmt       For        For        For
1.7        Elect William Lambert    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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Aruba Networks Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ARUN       CUSIP 043176106          12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Juergen Rottler    Mgmt       For        For        For
1.9        Elect Daniel Warmenhoven Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Aruba Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARUN       CUSIP 043176106          12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Juergen Rottler    Mgmt       For        For        For
1.9        Elect Daniel Warmenhoven Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Atrion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRI       CUSIP 049904105          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh Morgan, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Atwood Oceanics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CUSIP 050095108          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Beck       Mgmt       For        For        For
1.2        Elect George Dotson      Mgmt       For        For        For
1.3        Elect Jack Golden        Mgmt       For        For        For
1.4        Elect Hans Helmerich     Mgmt       For        For        For
1.5        Elect James Montague     Mgmt       For        For        For
1.6        Elect Robert Saltiel     Mgmt       For        For        For
1.7        Elect Phil D. Wedemeyer  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business



________________________________________________________________________________
Aurcana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AUN        CUSIP 051918209          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Withhold   Against
3.5        Elect Ken Collison       Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
AVEO Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVEO       CUSIP 053588109          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bate       Mgmt       For        For        For
1.2        Elect Ronald DePinho     Mgmt       For        For        For
1.3        Elect Anthony Evnin      Mgmt       For        For        For
1.4        Elect Tuan Ha-Ngoc       Mgmt       For        For        For
1.5        Elect Raju Kucherlapati  Mgmt       For        For        For
1.6        Elect Henri Termeer      Mgmt       For        For        For
1.7        Elect Kenneth Weg        Mgmt       For        Withhold   Against
1.8        Elect Robert Young       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Avis Budget Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAR        CUSIP 053774105          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Nelson      Mgmt       For        For        For
2          Elect Alun Cathcart      Mgmt       For        For        For
3          Elect Mary Choksi        Mgmt       For        For        For
4          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

5          Elect Martin Edelman     Mgmt       For        For        For
6          Elect John Hardy, Jr.    Mgmt       For        For        For
7          Elect Lynn Krominga      Mgmt       For        For        For
8          Elect Eduardo  Mestre    Mgmt       For        For        For
9          Elect F. Robert Salerno  Mgmt       For        For        For
10         Elect Stender Sweeney    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2007    Mgmt       For        For        For
            Equity and Incentive
            Plan

14         Re-Approval of           Mgmt       For        For        For
            Performance Goals
            Under 2007 Equity and
            Incentive
            Plan


________________________________________________________________________________
AZZ Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AZZ        CUSIP 002474104          07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Bowen       Mgmt       For        For        For
1.2        Elect Sam Rosen          Mgmt       For        For        For
1.3        Elect Kevern Joyce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Belden, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDC        CUSIP 077454106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 George Minnich     Mgmt       For        For        For
1.7        Elect John Monter        Mgmt       For        For        For
1.8        Elect John Stroup        Mgmt       For        For        For
1.9        Elect Dean Yoost         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Berry Petroleum Company
Ticker     Security ID:             Meeting Date          Meeting Status
BRY        CUSIP 085789105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,   Mgmt       For        For        For
            Jr.

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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BGC Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BGCP       CUSIP 05541T101          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Incentive Bonus
            Compensation
            Plan


________________________________________________________________________________
Bonanza Creek Energy Inc
Ticker     Security ID:             Meeting Date          Meeting Status
BCEI       CUSIP 097793103          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd Overbergen    Mgmt       For        For        For
1.2        Elect Gregory Raih       Mgmt       For        For        For
1.3        Elect Gary Grove         Mgmt       For        For        For
1.4        Elect Kevin Neveu        Mgmt       For        For        For

1.5        Elect Richard Carty      Mgmt       For        For        For
1.6        Elect Michael Starzer    Mgmt       For        For        For
1.7        Elect Marvin Chronister  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Boston Beer Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAM        CUSIP 100557107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Burwick      Mgmt       For        For        For
1.2        Elect Pearson Cummin,    Mgmt       For        For        For
            III

1.3        Elect Jean-Michel        Mgmt       For        For        For
            Valette

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Boston Private Financial Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPFH       CUSIP 101119105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Herbert Alexander  Mgmt       For        For        For
1.2        Elect Lynn Hoffman       Mgmt       For        For        For
1.3        Elect John Morton III    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to Articles    Mgmt       N/A        For        N/A
            to Declassify
            Board

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

________________________________________________________________________________
BPZ Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPZ        CUSIP 055639108          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Strauch     Mgmt       For        For        For
1.2        Elect James Taylor       Mgmt       For        For        For
1.3        Elect Jerelyn Eagan      Mgmt       For        For        For
1.4        Elect Stephen Brand      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Broadsoft Inc
Ticker     Security ID:             Meeting Date          Meeting Status
BSFT       CUSIP 11133B409          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Goodman     Mgmt       For        For        For
1.2        Elect Douglas Maine      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bruker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BRKR       CUSIP 116794108          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Kniss      Mgmt       For        Withhold   Against
1.2        Elect Joerg Laukien      Mgmt       For        For        For
1.3        Elect William Linton     Mgmt       For        Withhold   Against
1.4        Elect Chris van Ingen    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Brunswick Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BC         CUSIP 117043109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anne Belec         Mgmt       For        For        For
2          Elect Manuel Fernandez   Mgmt       For        For        For
3          Elect J. Steven Whisler  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Buffalo Wild Wings
Ticker     Security ID:             Meeting Date          Meeting Status
BWLD       CUSIP 119848109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sally Smith        Mgmt       For        For        For
1.2        Elect Robert MacDonald   Mgmt       For        For        For
1.3        Elect J. Oliver Maggard  Mgmt       For        For        For
1.4        Elect James Damian       Mgmt       For        For        For
1.5        Elect Dale Applequist    Mgmt       For        For        For
1.6        Elect Warren Mack        Mgmt       For        For        For
1.7        Elect Michael Johnson    Mgmt       For        For        For
1.8        Elect Jerry Rose         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Cash    Mgmt       For        For        For
            Incentive
            Plan

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
C&J Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CJES       CUSIP 12467B106          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua Comstock    Mgmt       For        For        For
1.2        Elect Randall McMullen,  Mgmt       For        For        For
            Jr.

1.3        Elect Darren Friedman    Mgmt       For        For        For
1.4        Elect James Benson       Mgmt       For        For        For
1.5        Elect Michael Roemer     Mgmt       For        For        For
1.6        Elect H.H. Wommack, III  Mgmt       For        For        For
1.7        Elect C. James           Mgmt       For        For        For
             Stewart,
            III

2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cadence Design Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDNS       CUSIP 127387108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Bostrom      Mgmt       For        For        For
2          Elect Donald Lucas       Mgmt       For        For        For
3          Elect James Plummer      Mgmt       For        For        For
4          Elect Alberto            Mgmt       For        For        For
            Sangiovanni-Vincentelli

5          Elect George Scalise     Mgmt       For        For        For
6          Elect John Shoven        Mgmt       For        For        For
7          Elect Roger Siboni       Mgmt       For        For        For
8          Elect Lip-Bu Tan         Mgmt       For        For        For


9          Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan to Expand Award
            Types

10         Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cadence Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CADX       CUSIP 12738T100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cam Garner         Mgmt       For        For        For
1.2        Elect Brian Atwood       Mgmt       For        For        For
1.3        Elect Samuel Barker      Mgmt       For        For        For
1.4        Elect Michael Eagle      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Capstead Mortgage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMO        CUSIP 14067E506          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Mahowald

1.6        Elect Michael O'Neill    Mgmt       For        For        For
1.7        Elect Mark Whiting       Mgmt       For        For        For
2          Advisory Vote on the     Mgmt       For        For        For
            Company's Compensation
            Philosophy

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        For        For
            Flexible Long-Term
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Carlisle Companies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CUSIP 142339100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Munn       Mgmt       For        For        For
2          Elect Lawrence Sala      Mgmt       For        For        For
3          Elect Magalen Webert     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Program


________________________________________________________________________________
Carrizo Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRZO       CUSIP 144577103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sylvester Johnson  Mgmt       For        For        For
            IV

1.2        Elect Steven Webster     Mgmt       For        For        For
1.3        Elect Thomas Carter, Jr. Mgmt       For        For        For
1.4        Elect F. Gardner Parker  Mgmt       For        For        For
1.5        Elect Roger Ramsey       Mgmt       For        For        For
1.6        Elect Frank Wojtek       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Catalyst Health Solutions Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CHSI       CUSIP 14888B103          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Epstein     Mgmt       For        For        For
1.2        Elect Michael McDonnell  Mgmt       For        For        For
1.3        Elect Dale Wolf          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ceradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRDN       CUSIP 156710105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Milton Lohr        Mgmt       For        For        For
1.6        Elect Siegfried Mussig   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chart Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTLS       CUSIP 16115Q308          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Equity
            Plan


________________________________________________________________________________
Cheesecake Factory Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAKE       CUSIP 163072101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Overton      Mgmt       For        For        For
2          Elect Alexander L.       Mgmt       For        For        For
            Cappello

3          Elect Thomas Gregory     Mgmt       For        For        For
4          Elect Jerome Kransdorf   Mgmt       For        For        For
5          Elect Laurence Mindel    Mgmt       For        For        For
6          Elect David Pittaway     Mgmt       For        For        For
7          Elect Herbert Simon      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cheesecake Factory Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CAKE       CUSIP 163072101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Overton      Mgmt       For        For        For

2          Elect Alexander L.       Mgmt       For        For        For
            Cappello

3          Elect Thomas Gregory     Mgmt       For        For        For
4          Elect Jerome Kransdorf   Mgmt       For        For        For
5          Elect Laurence Mindel    Mgmt       For        For        For
6          Elect David Pittaway     Mgmt       For        For        For
7          Elect Herbert Simon      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CIENA Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CIEN       CUSIP 171779309          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Claflin      Mgmt       For        For        For
2          Elect Patrick Gallagher  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Clayton Williams Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWEI       CUSIP 969490101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel Riggs          Mgmt       For        For        For
1.2        Elect Ted Gray, Jr.      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Coherent Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Ambroseo      Mgmt       For        For        For
1.2        Elect Jay Flatley        Mgmt       For        For        For
1.3        Elect Susan James        Mgmt       For        For        For
1.4        Elect L. William Krause  Mgmt       For        For        For
1.5        Elect Garry Rogerson     Mgmt       For        For        For
1.6        Elect Lawrence Tomlinson Mgmt       For        For        For
1.7        Elect Sandeep Vij        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Ambroseo      Mgmt       For        For        For
1.2        Elect Jay Flatley        Mgmt       For        For        For
1.3        Elect Susan James        Mgmt       For        For        For
1.4        Elect L. William Krause  Mgmt       For        For        For
1.5        Elect Garry Rogerson     Mgmt       For        For        For
1.6        Elect Lawrence Tomlinson Mgmt       For        For        For
1.7        Elect Sandeep Vij        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Colfax Corp
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          01/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          BDT Investment           Mgmt       For        For        For
2          Other Investment         Mgmt       For        For        For
3          Charter Acquisition      Mgmt       For        For        For
4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Colfax Corp
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell Rales     Mgmt       For        For        For
2          Elect Clay Kiefaber      Mgmt       For        For        For
3          Elect Patrick Allender   Mgmt       For        For        For
4          Elect Joseph Bunting III Mgmt       For        For        For
5          Elect Thomas Gayner      Mgmt       For        For        For
6          Elect Rhonda Jordan      Mgmt       For        For        For
7          Elect San Orr III        Mgmt       For        For        For
8          Elect A. Clayton Perfall Mgmt       For        For        For
9          Elect Steven Simms       Mgmt       For        For        For
10         Elect Rajiv Vinnakota    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

13         Approval of the          Mgmt       For        For        For
            Material Terms of
            Incentive
            Compensation




________________________________________________________________________________
Colonial Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CLP        CUSIP 195872106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Thomas Lowder      Mgmt       For        For        For
1.6        Elect James Lowder       Mgmt       For        For        For
1.7        Elect Herbert Meisler    Mgmt       For        For        For
1.8        Elect Claude Nielsen     Mgmt       For        For        For
1.9        Elect Harold Ripps       Mgmt       For        For        For
1.10       Elect John Spiegel       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Commercial Vehicle Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVGI       CUSIP 202608105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S.A. Johnson       Mgmt       For        For        For
1.2        Elect John Kessler       Mgmt       For        For        For
1.3        Elect Arnold Siemer      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Commvault Systems Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CVLT       CUSIP 204166102          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Bunte         Mgmt       For        For        For
1.2        Elect Frank Fanzilli,    Mgmt       For        For        For
            Jr.

1.3        Elect Daniel Pulver      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Commvault Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVLT       CUSIP 204166102          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Bunte         Mgmt       For        For        For
1.2        Elect Frank Fanzilli,    Mgmt       For        For        For
            Jr.

1.3        Elect Daniel Pulver      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation











________________________________________________________________________________
Compass Diversified Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
CODI       CUSIP 20451Q104          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Sean Day        Mgmt       For        For        For
1.2        Elect D. Eugene Ewing    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Complete Production Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPX        CUSIP 20453E109          02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Comverse Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMVT       CUSIP 205862402          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raz Alon           Mgmt       For        For        For
2          Elect Susan Bowick       Mgmt       For        For        For
3          Elect Charles Burdick    Mgmt       For        For        For
4          Elect Robert Dubner      Mgmt       For        For        For
5          Elect Joseph O'Donnell   Mgmt       For        Against    Against
6          Elect Augustus Oliver II Mgmt       For        For        For
7          Elect Theodore Schell    Mgmt       For        Against    Against
8          Elect Mark Terrell       Mgmt       For        For        For

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         2011 Stock Incentive     Mgmt       For        For        For
            Compensation
            Plan

13         2011 Annual Performance  Mgmt       For        For        For
            Bonus
            Plan


________________________________________________________________________________
Concur Technologies Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CNQR       CUSIP 206708109          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. Steven Singh    Mgmt       For        For        For
1.2        Elect Jeffrey Seely      Mgmt       For        For        For
1.3        Elect Randall Talbot     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Consolidated Graphics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CUSIP 209341106          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joe Davis          Mgmt       For        For        For
1.2        Elect Todd Reppert       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Constant Contact, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTCT       CUSIP 210313102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Campbell      Mgmt       For        For        For
1.2        Elect Daniel Nye         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Core-Mark Holding Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CORE       CUSIP 218681104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Robert Gross       Mgmt       For        For        For
5          Elect L. William Krause  Mgmt       For        For        For
6          Elect Harvey Tepner      Mgmt       For        For        For
7          Elect Randolph Thornton  Mgmt       For        For        For
8          Elect J. Michael Walsh   Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coresite Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COR        CUSIP 21870Q105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Stuckey     Mgmt       For        For        For

1.2        Elect Thomas Ray         Mgmt       For        For        For
1.3        Elect James Attwood, Jr. Mgmt       For        For        For
1.4        Elect Michael Koehler    Mgmt       For        For        For
1.5        Elect Paul Szurek        Mgmt       For        For        For
1.6        Elect J. David Thompson  Mgmt       For        For        For
1.7        Elect David Wilson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coresite Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COR        CUSIP 21870Q105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Stuckey     Mgmt       For        For        For
1.2        Elect Thomas Ray         Mgmt       For        For        For
1.3        Elect James Attwood, Jr. Mgmt       For        For        For
1.4        Elect Michael Koehler    Mgmt       For        For        For
1.5        Elect Paul Szurek        Mgmt       For        For        For
1.6        Elect J. David Thompson  Mgmt       For        For        For
1.7        Elect David Wilson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Corrections Corporation Of America
Ticker     Security ID:             Meeting Date          Meeting Status
CXW        CUSIP 22025Y407          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Anne Mariucci      Mgmt       For        For        For
1.10       Elect Thurgood           Mgmt       For        For        For
            Marshall,
            Jr.

1.11       Elect Charles Overby     Mgmt       For        For        For
1.12       Elect John Prann, Jr.    Mgmt       For        For        For
1.13       Elect Joseph Russell     Mgmt       For        For        For
1.14       Elect Henri Wedell       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Rape and Sexual
            Abuse


________________________________________________________________________________
CorVel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRVL       CUSIP 221006109          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect V. Gordon Clemons  Mgmt       For        For        For
1.2        Elect Steven Hamerslag   Mgmt       For        For        For
1.3        Elect Alan Hoops         Mgmt       For        For        For
1.4        Elect R. Judd Jessup     Mgmt       For        For        For
1.5        Elect Jean Macino        Mgmt       For        For        For
1.6        Elect Jeffrey Michael    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Reapproval of the        Mgmt       For        For        For
            Performance Goals
            Under the Omnibus
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


6          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Cosan SA Industria e Comercio
Ticker     Security ID:             Meeting Date          Meeting Status
CSAN3      CINS P31573101           03/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Board

4          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Board

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

6          Consolidation of         Mgmt       For        For        For
            Articles

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

________________________________________________________________________________
Cosan SA Industria e Comercio
Ticker     Security ID:             Meeting Date          Meeting Status
CSAN3      CINS P31573101           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        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            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        For        For
            Council


________________________________________________________________________________
Cosan SA Industria e Comercio
Ticker     Security ID:             Meeting Date          Meeting Status
CSAN3      CINS P31573101           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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        Against    Against

________________________________________________________________________________
Cosan SA Industria e Comercio
Ticker     Security ID:             Meeting Date          Meeting Status
CSAN3      CINS P31573101           11/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        For        For
6          Merger by Absorption     Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

8          Amendment to Articles    Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

9          Amendments to Article 13 Mgmt       For        For        For
10         Amendments to Article 20 Mgmt       For        For        For
11         Amendments to Article 20 Mgmt       For        For        For
12         Amendment to Section     Mgmt       For        For        For
            VII of the
            Articles

13         Amendments to Article 36 Mgmt       For        For        For

14         Amendments to Article 37 Mgmt       For        For        For
15         Amendments to Article 38 Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
            1, 12, 13, 31 and
            32

17         Reconciliation of Share  Mgmt       For        For        For
            Capital

18         Amendments to Article    Mgmt       For        For        For
            9, 10 and
            18

19         Amendments to Articles   Mgmt       For        For        For
            21 and
            23

20         Amendments to Article 15 Mgmt       For        For        For
21         Renumbering and          Mgmt       For        For        For
            Consolidation of
            Articles


________________________________________________________________________________
Cowen Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COWN       CUSIP 223621103          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Cohen        Mgmt       For        For        For
1.2        Elect Katherine Dietze   Mgmt       For        For        For
1.3        Elect Steven Kotler      Mgmt       For        For        For
1.4        Elect George LaBranche   Mgmt       For        For        For
            IV

1.5        Elect Jerome Markowitz   Mgmt       For        For        For
1.6        Elect Jack Nusbaum       Mgmt       For        For        For
1.7        Elect John Toffolon, Jr. Mgmt       For        For        For
1.8        Elect Joseph Wright      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation








________________________________________________________________________________
Crane Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CR         CUSIP 224399105          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Cook        Mgmt       For        For        For
2          Elect R. Evans           Mgmt       For        For        For
3          Elect Eric Fast          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cubist Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBST       CUSIP 229678107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bate       Mgmt       For        For        For
1.2        Elect Nancy Hutson       Mgmt       For        For        For
1.3        Elect Leon Moulder, Jr.  Mgmt       For        For        For
1.4        Elect Martin Soeters     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cyberonics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYBX       CUSIP 23251P102          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guy Jackson        Mgmt       For        For        For
1.2        Elect Joseph E.          Mgmt       For        For        For
            Laptewicz

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
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Cymer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYMI       CUSIP 232572107          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Cypress Semiconductor Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CY         CUSIP 232806109          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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    Mgmt       For        For        For
            Hoek

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dana Holding Corp
Ticker     Security ID:             Meeting Date          Meeting Status
DAN        CUSIP 235825205          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Kamsky    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 Steven             Mgmt       For        For        For
            Schwarzwaelder

1.5        Elect Richard Wallman    Mgmt       For        For        For
1.6        Elect Keith Wandell      Mgmt       For        For        For
1.7        Elect Roger Wood         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Darling International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAR        CUSIP 237266101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Charles Macaluso   Mgmt       For        For        For
5          Elect John March         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         Mgmt       For        For        For
            Executive
            Compensation

10         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Dealertrack Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
TRAK       CUSIP 242309102          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Foy          Mgmt       For        For        For
1.2        Elect James Power III    Mgmt       For        For        For
1.3        Elect Howard Tischler    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Incentive Award
            Plan

5          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Debenhams plc
Ticker     Security ID:             Meeting Date          Meeting Status
DEB        CINS G2768V102           01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Simon Herrick      Mgmt       For        For        For
5          Elect Nigel Northridge   Mgmt       For        For        For
6          Elect Michael Sharp      Mgmt       For        For        For
7          Elect Adam Crozier       Mgmt       For        For        For
8          Elect Martina King       Mgmt       For        For        For
9          Elect Dennis Millard     Mgmt       For        For        For
10         Elect Mark Rolfe         Mgmt       For        For        For
11         Elect Sophie Turner      Mgmt       For        For        For
            Laing

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Deckers Outdoor Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DECK       CUSIP 243537107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Angel Martinez     Mgmt       For        For        For
1.2        Elect Rex Licklider      Mgmt       For        For        For
1.3        Elect John Gibbons       Mgmt       For        For        For
1.4        Elect John Perenchio     Mgmt       For        For        For
1.5        Elect Maureen Conners    Mgmt       For        For        For
1.6        Elect Karyn Barsa        Mgmt       For        For        For
1.7        Elect Michael Devine,    Mgmt       For        For        For
            III

1.8        Elect James Quinn        Mgmt       For        For        For
1.9        Elect Lauri Shanahan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Deluxe Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DLX        CUSIP 248019101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Annual Incentive    Mgmt       For        For        For
            Award
            Plan

4          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DexCom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DXCM       CUSIP 252131107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terrance Gregg     Mgmt       For        For        For
2          Elect Kevin Sayer        Mgmt       For        For        For
3          Elect Nicholas           Mgmt       For        For        For
            Augustinos

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
DFC Global Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DLLR       CUSIP 23324T107          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Weiss      Mgmt       For        For        For
1.2        Elect Ronald McLaughlin  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Diamond Food Inc
Ticker     Security ID:             Meeting Date          Meeting Status
DMND       CUSIP 252603105          10/27/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Merger           Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For
4          2011 International       Mgmt       For        For        For
            Stock Purchase
            Plan


________________________________________________________________________________
Dice Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHX        CUSIP 253017107          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Raymond Bingham Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Plan         Mgmt       For        For        For

________________________________________________________________________________
DigitalGlobe Inc
Ticker     Security ID:             Meeting Date          Meeting Status
DGTGP      CUSIP 25389M877          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nick Cyprus        Mgmt       For        For        For
1.2        Elect Warren  Jenson     Mgmt       For        For        For
1.3        Elect Kimberly Till      Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock Option
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DSW Inc
Ticker     Security ID:             Meeting Date          Meeting Status
DSW        CUSIP 23334L102          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay Schottenstein  Mgmt       For        For        For
2          Elect Michael MacDonald  Mgmt       For        For        For
3          Elect Philip Miller      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DSW Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSW        CUSIP 23334L102          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay Schottenstein  Mgmt       For        For        For
2          Elect Michael MacDonald  Mgmt       For        For        For

3          Elect Philip Miller      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EarthLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELNK       CUSIP 270321102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Bowick       Mgmt       For        For        For
2          Elect S. Marce Fuller    Mgmt       For        For        For
3          Elect Rolla P. Huff      Mgmt       For        For        For
4          Elect David Koretz       Mgmt       For        For        For
5          Elect Garry McGuire      Mgmt       For        For        For
6          Elect Thomas Wheeler     Mgmt       For        For        For
7          Elect M. Wayne Wisehart  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
East West Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EWBC       CUSIP 27579R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Iris Chan          Mgmt       For        For        For
1.2        Elect Rudolph Estrada    Mgmt       For        For        For
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         Mgmt       For        For        For
            Performance-Based
            Bonus
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Emcor Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Emulex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELX        CUSIP 292475209          11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Nersi Nazari       Mgmt       For        For        For
1.9        Elect Dean Yoost         Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Esterline Technologies Corp
Ticker     Security ID:             Meeting Date          Meeting Status
ESL        CUSIP 297425100          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Delores Etter      Mgmt       For        For        For
2          Elect Mary Howell        Mgmt       For        For        For
3          Elect Jerry Leitman      Mgmt       For        For        For
4          Elect Gary Pruitt        Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Esterline Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ESL        CUSIP 297425100          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Delores Etter      Mgmt       For        For        For
2          Elect Mary Howell        Mgmt       For        For        For
3          Elect Jerry Leitman      Mgmt       For        For        For
4          Elect Gary Pruitt        Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Exelixis Inc
Ticker     Security ID:             Meeting Date          Meeting Status
EXEL       CUSIP 30161Q104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Cohen      Mgmt       For        For        For
2          Elect George Poste       Mgmt       For        For        For
3          Elect Jack Wyszomierski  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exelixis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXEL       CUSIP 30161Q104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Cohen      Mgmt       For        For        For
2          Elect George Poste       Mgmt       For        For        For
3          Elect Jack Wyszomierski  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exponent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPO       CUSIP 30214U102          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Armacost    Mgmt       For        For        For

2          Elect Mary Cranston      Mgmt       For        For        For
3          Elect Leslie Denend      Mgmt       For        For        For
4          Elect Michael Gaulke     Mgmt       For        For        For
5          Elect Paul Johnston      Mgmt       For        For        For
6          Elect Stephen Riggins    Mgmt       For        For        For
7          Elect John Shoven        Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPR       CUSIP 30219E103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Devine III Mgmt       For        For        For
1.2        Elect Mylle Mangum       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the          Mgmt       For        For        For
            Performance Goals and
            Grant Limitations
            Under the 2010
            Incentive Compensation
            Plan


________________________________________________________________________________
Fabrinet
Ticker     Security ID:             Meeting Date          Meeting Status
FN         CUSIP G3323L100          12/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Kelly       Mgmt       For        For        For
1.2        Elect Frank Levinson     Mgmt       For        For        For
1.3        Elect Virapan Pulges     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2010    Mgmt       For        Against    Against
            Performance Incentive
            Plan


________________________________________________________________________________
Fifth Street Finance Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FSC        CUSIP 31678A103          04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leonard M.         Mgmt       For        For        For
            Tannenbaum

2          Elect Bernard Berman     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Approval of Amendment    Mgmt       For        Against    Against
            to Lower Hurdle Rate
            under the Investment
            Advisory
            Agreement


________________________________________________________________________________
Finisar Corp
Ticker     Security ID:             Meeting Date          Meeting Status
FNSR       CUSIP 31787A507          11/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eitan Gertel       Mgmt       For        For        For
1.2        Elect Thomas Pardun      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation






________________________________________________________________________________
First Midwest Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FMBI       CUSIP 320867104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara Boigegrain Mgmt       For        For        For
2          Elect Robert O'Meara     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
First Niagara Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
FNFG       CUSIP 33582V108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Florio        Mgmt       For        For        For
1.2        Elect Nathaniel Woodson  Mgmt       For        For        For
1.3        Elect Roxanne Coady      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Executive Annual         Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Flushing Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FFIC       CUSIP 343873105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven D'Iorio     Mgmt       For        For        For

1.2        Elect Louis Grassi       Mgmt       For        For        For
1.3        Elect Sam Han            Mgmt       For        For        For
1.4        Elect John Roe, Sr.      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fortinet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTNT       CUSIP 34959E109          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chenming Hu        Mgmt       For        For        For
1.2        Elect Hong Liang Lu      Mgmt       For        For        For
1.3        Elect Ken Xie            Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Franklin Electric Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FELE       CUSIP 353514102          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome Brady       Mgmt       For        For        For
1.2        Elect David Wathen       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Plan          Mgmt       For        For        For









________________________________________________________________________________
Fresh Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TFM        CUSIP 35804H106          08/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Noll       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
G-III Apparel Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GIII       CUSIP 36237H101          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morris Goldfarb    Mgmt       For        For        For
1.2        Elect Sammy Aaron        Mgmt       For        For        For
1.3        Elect Thomas Brosig      Mgmt       For        For        For
1.4        Elect Alan Feller        Mgmt       For        For        For
1.5        Elect Jeffrey Goldfarb   Mgmt       For        For        For
1.6        Elect Carl Katz          Mgmt       For        For        For
1.7        Elect Laura Pomerantz    Mgmt       For        For        For
1.8        Elect Willem van         Mgmt       For        For        For
            Bokhorst

1.9        Elect Cheryl Vitali      Mgmt       For        For        For
1.10       Elect Richard White      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
GAIN Capital Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCAP       CUSIP 36268W100          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Galant        Mgmt       For        For        For
2          Elect Christopher Sugden Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gaylord Entertainment Company
Ticker     Security ID:             Meeting Date          Meeting Status
GET        CUSIP 367905106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Angiolillo   Mgmt       For        For        For
1.2        Elect Michael Bender     Mgmt       For        For        For
1.3        Elect E. K. Gaylord, II  Mgmt       For        For        For
1.4        Elect Ralph Horn         Mgmt       For        For        For
1.5        Elect David Johnson      Mgmt       For        Withhold   Against
1.6        Elect Ellen Levine       Mgmt       For        For        For
1.7        Elect Terrell Philen,    Mgmt       For        For        For
            Jr.

1.8        Elect Robert Prather,    Mgmt       For        For        For
            Jr.

1.9        Elect Colin Reed         Mgmt       For        For        For
1.10       Elect Michael Rose       Mgmt       For        For        For
1.11       Elect Michael Roth       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Poison
            Pill








________________________________________________________________________________
Gen-Probe Inc
Ticker     Security ID:             Meeting Date          Meeting Status
GPRO       CUSIP 36866T103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brown         Mgmt       For        For        For
1.2        Elect John Martin        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Executive Bonus     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Geo Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CUSIP 36159R103          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Wheeler

1.6        Elect George Zoley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies


7          Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Lobbying
            Report

8          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
GNC Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CUSIP 36191G107          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Claerhout   Mgmt       For        Withhold   Against
1.2        Elect David Kaplan       Mgmt       For        Withhold   Against
1.3        Elect Amy Lane           Mgmt       For        Withhold   Against
1.4        Elect Richard Wallace    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
GNC Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CUSIP 36191G107          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Claerhout   Mgmt       For        Withhold   Against
1.2        Elect David Kaplan       Mgmt       For        Withhold   Against
1.3        Elect Amy Lane           Mgmt       For        Withhold   Against
1.4        Elect Richard Wallace    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
GrafTech International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Graincorp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CINS Q42655102           02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Dan Mangelsdorf Mgmt       For        For        For
4          Elect Barbara Gibson     Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Alison
            Watkins)

6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Amendment to             Mgmt       For        For        For
            Constitution (Board
            Size)

8          Amendment to             Mgmt       For        For        For
            Constitution (Circular
            Resolutions)

9          Amendment to             Mgmt       For        For        For
            Constitution
            (Unmarketable
            parcels)

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Greatbatch, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GB         CUSIP 39153L106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Bailey      Mgmt       For        For        For
1.2        Elect Anthony Bihl, III  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        For        For
1.6        Elect Bill Sanford       Mgmt       For        For        For
1.7        Elect Peter Soderberg    Mgmt       For        For        For
1.8        Elect William Summers,   Mgmt       For        For        For
            Jr.

2          Executive Short Term     Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Group 1 Automotive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPI        CUSIP 398905109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl Hesterberg,   Mgmt       For        For        For
            Jr.

1.2        Elect Beryl Raff         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
GT Advanced Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
SOLR       CUSIP 3623E0209          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Conaway       Mgmt       For        For        For
1.2        Elect Ernest Godshalk    Mgmt       For        For        For
1.3        Elect Thomas Gutierrez   Mgmt       For        For        For
1.4        Elect Matthew Massengill Mgmt       For        For        For
1.5        Elect Mary Petrovich     Mgmt       For        For        For
1.6        Elect Robert Switz       Mgmt       For        For        For
1.7        Elect Noel Watson        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Equity Incentive    Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Guess?, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GES        CUSIP 401617105          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gianluca Bolla     Mgmt       For        For        For
2          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Gulfmark Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLF        CUSIP 402629208          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gulfmark Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLF        CUSIP 402629208          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Hanesbrands Inc
Ticker     Security ID:             Meeting Date          Meeting Status
HBI        CUSIP 410345102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hatteras Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HTS        CUSIP 41902R103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Health Net, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNT        CUSIP 42222G108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Citrino       Mgmt       For        For        For
2          Elect Theodore Craver,   Mgmt       For        For        For
            Jr.

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        For        For
9          Elect Frederick Yeager   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HealthSouth Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HLS        CUSIP 421924408          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chidsey       Mgmt       For        For        For
1.2        Elect Donald Correll     Mgmt       For        For        For
1.3        Elect Yvonne Curl        Mgmt       For        For        For
1.4        Elect Charles Elson      Mgmt       For        For        For
1.5        Elect Jay Grinney        Mgmt       For        For        For
1.6        Elect Jon Hanson         Mgmt       For        For        For
1.7        Elect Leo Higdon, Jr.    Mgmt       For        For        For
1.8        Elect John Maupin, Jr.   Mgmt       For        For        For
1.9        Elect L. Edward Shaw,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
HealthSpring, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HS         CUSIP 42224N101          01/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
HeartWare International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
HTWR       CUSIP 422368100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia Feldmann   Mgmt       For        For        For
1.2        Elect Denis Wade         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive Award     Mgmt       For        For        For
            Plan

5          Equity Grant (Director   Mgmt       For        For        For
            and CEO Douglas
            Godshall)

6          Equity Grant (Director   Mgmt       For        For        For
            Thomas)

7          Equity Grant (Director   Mgmt       For        For        For
            Harrison)

8          Equity Grant (Director   Mgmt       For        For        For
            Barberich)

9          Equity Grant (Director   Mgmt       For        For        For
            Larkin)

10         Equity Grant (Director   Mgmt       For        For        For
            Stockman)

11         Equity Grant (Director   Mgmt       For        For        For
            Wade)

12         Equity Grant (Director   Mgmt       For        For        For
            Feldmann)






________________________________________________________________________________
HeartWare International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTWR       CUSIP 422368100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia Feldmann   Mgmt       For        For        For
1.2        Elect Denis Wade         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive Award     Mgmt       For        For        For
            Plan

5          Equity Grant (Director   Mgmt       For        For        For
            and CEO Douglas
            Godshall)

6          Equity Grant (Director   Mgmt       For        For        For
            Thomas)

7          Equity Grant (Director   Mgmt       For        For        For
            Harrison)

8          Equity Grant (Director   Mgmt       For        For        For
            Barberich)

9          Equity Grant (Director   Mgmt       For        For        For
            Larkin)

10         Equity Grant (Director   Mgmt       For        For        For
            Stockman)

11         Equity Grant (Director   Mgmt       For        For        For
            Wade)

12         Equity Grant (Director   Mgmt       For        For        For
            Feldmann)


________________________________________________________________________________
Hibbett Sports Inc
Ticker     Security ID:             Meeting Date          Meeting Status
HIBB       CUSIP 428567101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Aggers        Mgmt       For        For        For
1.2        Elect Terrance Finley    Mgmt       For        For        For
1.3        Elect Alton Yother       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Non-Employee        Mgmt       For        For        For
            Director Equity
            Plan

5          Change in Board Size     Mgmt       For        For        For
________________________________________________________________________________
Higher One Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONE        CUSIP 42983D104          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Miles Lasater      Mgmt       For        For        For
1.2        Elect Robert Hartheimer  Mgmt       For        For        For
1.3        Elect F. Patrick         Mgmt       For        For        For
            McFadden,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hornbeck Offshore Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOS        CUSIP 440543106          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Hornbeck     Mgmt       For        For        For
1.2        Elect Steven Krablin     Mgmt       For        For        For
1.3        Elect John Rynd          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hot Topic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOTT       CUSIP 441339108          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Terri Graham       Mgmt       For        For        For
1.5        Elect Lisa Harper        Mgmt       For        For        For
1.6        Elect W. Scott Hedrick   Mgmt       For        For        For

1.7        Elect John Kyees         Mgmt       For        For        For
1.8        Elect Andrew Schuon      Mgmt       For        For        For
1.9        Elect Thomas Vellios     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hudson Valley Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HVB        CUSIP 444172100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
1.8        Elect Michael Maloney    Mgmt       For        Withhold   Against
1.9        Elect John Pratt, Jr.    Mgmt       For        For        For
1.10       Elect Cecile Singer      Mgmt       For        For        For
1.11       Elect Craig Thompson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IAC InterActiveCorp
Ticker     Security ID:             Meeting Date          Meeting Status
IACI       CUSIP 44919P508          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Blatt      Mgmt       For        For        For
1.2        Elect Edgar Bronfman,    Mgmt       For        For        For
            Jr.

1.3        Elect Chelsea Clinton    Mgmt       For        For        For
1.4        Elect Sonali De Rycker   Mgmt       For        For        For
1.5        Elect Barry Diller       Mgmt       For        For        For
1.6        Elect Michael Eisner     Mgmt       For        For        For
1.7        Elect Victor Kaufman     Mgmt       For        For        For
1.8        Elect Donald Keough      Mgmt       For        For        For
1.9        Elect Bryan Lourd        Mgmt       For        For        For
1.10       Elect Arthur Martinez    Mgmt       For        For        For
1.11       Elect David Rosenblatt   Mgmt       For        For        For
1.12       Elect Alan Spoon         Mgmt       For        For        For
1.13       Elect Alexander von      Mgmt       For        For        For
            Furstenberg

1.14       Elect Richard Zannino    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Iconix Brand Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICON       CUSIP 451055107          08/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Cole          Mgmt       For        For        For
1.2        Elect Barry Emanuel      Mgmt       For        For        For
1.3        Elect Drew Cohen         Mgmt       For        For        For
1.4        Elect F. Peter Cuneo     Mgmt       For        For        For
1.5        Elect Mark Friedman      Mgmt       For        For        For
1.6        Elect James Marcum       Mgmt       For        For        For
1.7        Elect Laurence Charney   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation







________________________________________________________________________________
ICU Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICUI       CUSIP 44930G107          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Brown         Mgmt       For        For        For
1.2        Elect Richard Sherman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Immunogen, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMGN       CUSIP 45253H101          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Fix Board Size           Mgmt       For        For        For
2.1        Elect Mark Skaletsky     Mgmt       For        For        For
2.2        Elect Joseph Villafranca Mgmt       For        For        For
2.3        Elect Nicole Onetto      Mgmt       For        For        For
2.4        Elect Stephen McCluski   Mgmt       For        For        For
2.5        Elect Richard Wallace    Mgmt       For        For        For
2.6        Elect Daniel Junius      Mgmt       For        For        For
2.7        Elect Howard Pien        Mgmt       For        For        For
2.8        Elect Mark Goldberg      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       2 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Immunogen, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMGN       CUSIP 45253H101          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Fix Board Size           Mgmt       For        For        For
2.1        Elect Mark Skaletsky     Mgmt       For        For        For
2.2        Elect Joseph Villafranca Mgmt       For        For        For
2.3        Elect Nicole Onetto      Mgmt       For        For        For
2.4        Elect Stephen McCluski   Mgmt       For        For        For
2.5        Elect Richard Wallace    Mgmt       For        For        For
2.6        Elect Daniel Junius      Mgmt       For        For        For
2.7        Elect Howard Pien        Mgmt       For        For        For
2.8        Elect Mark Goldberg      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       2 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Imperva Inc
Ticker     Security ID:             Meeting Date          Meeting Status
IMPV       CUSIP 45321L100          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boodaei    Mgmt       For        For        For
1.2        Elect Asheem Chandna     Mgmt       For        For        For
1.3        Elect Steven Krausz      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Approval of 162(m)       Mgmt       For        For        For
            limits of the 2011
            Stock Option and
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Incyte Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
INCY       CUSIP 45337C102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard De         Mgmt       For        For        For
            Schutter

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 Roy Whitfield      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Incyte Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INCY       CUSIP 45337C102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard De         Mgmt       For        For        For
            Schutter

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 Roy Whitfield      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Insulet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PODD       CUSIP 45784P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles  Liamos    Mgmt       For        For        For
1.2        Elect Daniel Levangie    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Integrated Device Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDTI       CUSIP 458118106          09/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Schofield     Mgmt       For        For        For
1.2        Elect Lewis Eggebrecht   Mgmt       For        For        For
1.3        Elect Umesh Padval       Mgmt       For        For        For
1.4        Elect Gordon Parnell     Mgmt       For        For        For
1.5        Elect Donald Schrock     Mgmt       For        For        For
1.6        Elect Ron Smith          Mgmt       For        For        For
1.7        Elect Theodore Tewksbury Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
InterDigital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDCC       CUSIP 45867G101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gilbert Amelio     Mgmt       For        For        For
2          Elect Steven Clontz      Mgmt       For        For        For
3          Elect Edward Kamins      Mgmt       For        For        For
4          Elect John Kritzmacher   Mgmt       For        For        For
5          Elect William Merritt    Mgmt       For        For        For
6          Elect Jean Rankin        Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ION Geophysical Corp
Ticker     Security ID:             Meeting Date          Meeting Status
IO         CUSIP 462044108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Brian Hanson    Mgmt       For        For        For
1.2        Elect Hao Huimin         Mgmt       For        For        For
1.3        Elect James Lapeyre, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ION Geophysical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IO         CUSIP 462044108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Brian Hanson    Mgmt       For        For        For

1.2        Elect Hao Huimin         Mgmt       For        For        For
1.3        Elect James Lapeyre, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ironwood Pharmaceuticals Inc
Ticker     Security ID:             Meeting Date          Meeting Status
IRWD       CUSIP 46333X108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Conrades    Mgmt       For        For        For
1.2        Elect Joseph Cook, Jr.   Mgmt       For        For        For
1.3        Elect David Ebersman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ironwood Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IRWD       CUSIP 46333X108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Conrades    Mgmt       For        For        For
1.2        Elect Joseph Cook, Jr.   Mgmt       For        For        For
1.3        Elect David Ebersman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IXIA
Ticker     Security ID:             Meeting Date          Meeting Status
XXIA       CUSIP 45071R109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor Alston      Mgmt       For        For        For

1.2        Elect Laurent Asscher    Mgmt       For        For        For
1.3        Elect Jonathan Fram      Mgmt       For        For        For
1.4        Elect Errol Ginsberg     Mgmt       For        For        For
1.5        Elect Gail Hamilton      Mgmt       For        For        For
1.6        Elect Jon Rager          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
J.B. Hunt Transport Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBHT       CUSIP 445658107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Duncan     Mgmt       For        For        For
2          Elect Francesca          Mgmt       For        For        For
            Edwardson

3          Elect Wayne Garrison     Mgmt       For        For        For
4          Elect Sharilyn Gasaway   Mgmt       For        For        For
5          Elect Gary George        Mgmt       For        For        For
6          Elect Bryan Hunt         Mgmt       For        For        For
7          Elect Coleman Peterson   Mgmt       For        For        For
8          Elect John Roberts III   Mgmt       For        For        For
9          Elect James Robo         Mgmt       For        For        For
10         Elect William Shea Jr.   Mgmt       For        For        For
11         Elect Kirk Thompson      Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
j2 Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCOM       CUSIP 48123V102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Stephen Ross       Mgmt       For        For        For
1.6        Elect Michael Schulhof   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Jabil Circuit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBL        CUSIP 466313103          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martha Brooks      Mgmt       For        For        For
1.2        Elect Mel Lavitt         Mgmt       For        For        For
1.3        Elect Timothy Main       Mgmt       For        For        For
1.4        Elect William Morean     Mgmt       For        For        For
1.5        Elect Lawrence Murphy    Mgmt       For        For        For
1.6        Elect Frank Newman       Mgmt       For        For        For
1.7        Elect Steven Raymund     Mgmt       For        For        For
1.8        Elect Thomas Sansone     Mgmt       For        For        For
1.9        Elect David Stout        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business








________________________________________________________________________________
James River Coal Company
Ticker     Security ID:             Meeting Date          Meeting Status
JRCC       CUSIP 470355207          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald FlorJancic  Mgmt       For        For        For
1.2        Elect Joseph Vipperman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jive Software Inc
Ticker     Security ID:             Meeting Date          Meeting Status
JIVE       CUSIP 47760A108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Heiliger  Mgmt       For        Withhold   Against
1.2        Elect Sundar Pichai      Mgmt       For        Withhold   Against
1.3        Elect Matthew  Tucker    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
John Bean Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JBT        CUSIP 477839104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Maury Devine    Mgmt       For        For        For

1.2        Elect James Ringler      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
K12 Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LRN        CUSIP 48273U102          12/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Barrett      Mgmt       For        Withhold   Against
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 Jon Reynolds, Jr.  Mgmt       For        For        For
1.8        Elect Andrew Tisch       Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Karoon Gas Australia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KAR        CINS Q5210P101           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Geoff Atkins       Mgmt       For        For        For
4          Elect Jose Coutinho      Mgmt       For        For        For
            Barbosa

5          Equity Grant (Executive  Mgmt       For        For        For
            Chairman Robert
            Hosking)

6          Equity Grant (Executive  Mgmt       For        For        For
            Director Mark
            Smith)

7          Equity Grant (CFO Scott  Mgmt       For        For        For
            Hosking)

8          Equity Grant (CEO Tim    Mgmt       For        For        For
            Hosking)


________________________________________________________________________________
Keynote Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KEYN       CUSIP 493308100          03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Umang Gupta        Mgmt       For        For        For
1.2        Elect Charles Boesenberg Mgmt       For        For        For
1.3        Elect Mohan Gyani        Mgmt       For        For        For
1.4        Elect Jennifer Johnson   Mgmt       For        For        For
1.5        Elect Raymond Ocampo,    Mgmt       For        For        For
            Jr.

1.6        Elect Deborah Rieman     Mgmt       For        For        For
1.7        Elect Anthony Sun        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 1999    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
KIT digital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KITD       CUSIP 482470200          10/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaleil Isaza       Mgmt       For        For        For
            Tuzman

1.2        Elect Gavin Campion      Mgmt       For        For        For
1.3        Elect Robin Smyth        Mgmt       For        For        For
1.4        Elect Daniel Hart        Mgmt       For        For        For
1.5        Elect Lars Kroijer       Mgmt       For        For        For
1.6        Elect Joseph Mullin III  Mgmt       For        For        For

1.7        Elect Santo Politi       Mgmt       For        For        For
1.8        Elect Wayne Walker       Mgmt       For        For        For
1.9        Elect Christopher        Mgmt       For        For        For
            Williams

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2008    Mgmt       For        For        For
            Incentive
            Plan

4          Approval of the          Mgmt       For        For        For
            Performance Goals
            Under the 2008
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Knight Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCG        CUSIP 499005106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 James Milde        Mgmt       For        For        For
5          Elect Christopher Quick  Mgmt       For        For        For
6          Elect Daniel Schmitt     Mgmt       For        For        For
7          Elect Laurie Shahon      Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Knight Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCG        CUSIP 499005106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 James Milde        Mgmt       For        For        For
5          Elect Christopher Quick  Mgmt       For        For        For
6          Elect Daniel Schmitt     Mgmt       For        For        For
7          Elect Laurie Shahon      Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Kraton Performance Polymers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRA        CUSIP 50077C106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Demetriou   Mgmt       For        For        For
1.2        Elect Kevin Fogarty      Mgmt       For        For        For
1.3        Elect Karen Twitchell    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Cash Incentive Plan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kratos Defense & Security Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KTOS       CUSIP 50077B207          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Kratos Defense & Security Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KTOS       CUSIP 50077B207          07/26/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Crowe      Mgmt       For        For        For
1.2        Elect Henry Gerkens      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of  the         Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan











________________________________________________________________________________
Lattice Semiconductor Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LSCC       CUSIP 518415104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darin Billerbeck   Mgmt       For        For        For
1.2        Elect Patrick Jones      Mgmt       For        For        For
1.3        Elect Robin Abrams       Mgmt       For        For        For
1.4        Elect John Bourgoin      Mgmt       For        For        For
1.5        Elect Balaji             Mgmt       For        For        For
            Krishnamurthy

1.6        Elect W. Richard Marz    Mgmt       For        For        For
1.7        Elect Gerhard Parker     Mgmt       For        For        For
1.8        Elect Hans Schwarz       Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Leap Wireless International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEAP       CUSIP 521863308          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Harkey, Jr.   Mgmt       For        For        For
1.2        Elect S. Douglas         Mgmt       For        For        For
            Hutcheson

1.3        Elect Ronald Kramer      Mgmt       For        For        For
1.4        Elect Robert LaPenta     Mgmt       For        For        For
1.5        Elect Mark Leavitt       Mgmt       For        For        For
1.6        Elect Mark Rachesky      Mgmt       For        For        For
1.7        Elect Richard Roscitt    Mgmt       For        For        For
1.8        Elect Robert Switz       Mgmt       For        For        For
1.9        Elect Michael Targoff    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          Re-approval of           Mgmt       For        For        For
            Performance Goals
            Under the Executive
            Incentive Bonus
            Plan

4          Amendment to the 2004    Mgmt       For        For        For
            Stock Option,
            Restricted Stock and
            Deferred Stock Unit
            Plan

5          Amendment to the 2004    Mgmt       For        For        For
            Stock Option,
            Restricted Stock and
            Deferred Stock Unit
            Plan to Allow
            Voluntarily Surrender
            of Equity
            Awards

6          Adoption of Tax Benefit  Mgmt       For        For        For
            Preservation
            Plan

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Leap Wireless International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LWIN       CUSIP 521863308          07/28/2011            Unvoted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Harkey, Jr.   Mgmt       For        N/A        N/A
1.2        Elect S. Douglas         Mgmt       For        N/A        N/A
            Hutcheson

1.3        Elect Ronald Kramer      Mgmt       For        N/A        N/A
1.4        Elect Paula Kruger       Mgmt       For        N/A        N/A
1.5        Elect Robert LaPenta     Mgmt       For        N/A        N/A
1.6        Elect Mark Leavitt       Mgmt       For        N/A        N/A
1.7        Elect Mark Rachesky      Mgmt       For        N/A        N/A
1.8        Elect Michael Targoff    Mgmt       For        N/A        N/A
2          Advisory Vote on         Mgmt       For        N/A        N/A
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     N/A        Against
            Vote on Executive
            Compensation

4          Stock Option Exchange    Mgmt       For        N/A        N/A
            Program

5          Ratification of Auditor  Mgmt       For        N/A        N/A

________________________________________________________________________________
Leap Wireless International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LWIN       CUSIP 521863308          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Halbower   Mgmt       N/A        For        N/A
1.2        Elect Robert Switz       Mgmt       N/A        For        N/A
1.3        Elect Richard Roscitt    Mgmt       N/A        For        N/A
1.4        Elect Management         Mgmt       N/A        For        N/A
            Nominee S. Douglas
            Hutcheson

1.5        Elect Management         Mgmt       N/A        For        N/A
            Nominee Ronald
            Kramer

1.6        Elect Management         Mgmt       N/A        For        N/A
            Nominee Paula
            Kruger

1.7        Elect Management         Mgmt       N/A        For        N/A
            Nominee Robert
            LaPenta

1.8        Elect Management         Mgmt       N/A        For        N/A
            Nominee Mark
            Leavitt

2          Advisory Vote on         Mgmt       N/A        Against    N/A
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       N/A        1 Year     N/A
            Vote on Executive
            Compensation

4          Stock Option Exchange    Mgmt       N/A        For        N/A
            Program

5          Ratification of Auditor  Mgmt       N/A        For        N/A

________________________________________________________________________________
Lennar Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LEN        CUSIP 526057104          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Bolotin     Mgmt       For        For        For
1.2        Elect Steven Gerard      Mgmt       For        For        For
1.3        Elect Theron Gilliam     Mgmt       For        For        For
1.4        Elect Sherrill Hudson    Mgmt       For        For        For
1.5        Elect R. Kirk Landon     Mgmt       For        For        For
1.6        Elect Sidney Lapidus     Mgmt       For        For        For

1.7        Elect Stuart Miller      Mgmt       For        For        For
1.8        Elect Jeffrey Sonnenfeld Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Compensation
            Plan

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing Energy
            Use


________________________________________________________________________________
Lennox International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LII        CUSIP 526107107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Major         Mgmt       For        For        For
1.2        Elect Gregory Swienton   Mgmt       For        For        For
1.3        Elect Todd Teske         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
LHC Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LHCG       CUSIP 50187A107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Monica Azare       Mgmt       For        For        For
1.2        Elect John Breaux        Mgmt       For        For        For
1.3        Elect Dan Wilford        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Lindsay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNN        CUSIP 535555106          01/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Parod      Mgmt       For        For        For
1.2        Elect Michael Walter     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Liveperson Inc
Ticker     Security ID:             Meeting Date          Meeting Status
LPSN       CUSIP 538146101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Lavan        Mgmt       For        For        For
1.2        Elect Robert LoCascio    Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LivePerson, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSN       CUSIP 538146101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Lavan        Mgmt       For        For        For
1.2        Elect Robert LoCascio    Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Liz Claiborne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LIZ        CUSIP 539320101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard Aronson    Mgmt       For        For        For
2          Elect Lawrence Benjamin  Mgmt       For        For        For
3          Elect Raul Fernandez     Mgmt       For        For        For
4          Elect Kenneth Gilman     Mgmt       For        For        For
5          Elect Nancy Karch        Mgmt       For        For        For
6          Elect Kenneth Kopelman   Mgmt       For        For        For
7          Elect Kay Koplovitz      Mgmt       For        For        For
8          Elect Arthur Martinez    Mgmt       For        For        For
9          Elect William McComb     Mgmt       For        For        For
10         Elect Doreen Toben       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Localiza Rent A Car
Ticker     Security ID:             Meeting Date          Meeting Status
           cins P6330Z111           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Magma Design Automation Inc
Ticker     Security ID:             Meeting Date          Meeting Status
LAVA       CUSIP 559181102          10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roy Jewell         Mgmt       For        For        For
1.2        Elect Thomas Rohrs       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Manning & Napier Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MN         CUSIP 56382Q102          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Manning    Mgmt       For        For        For
1.2        Elect Patrick Cunningham Mgmt       For        For        For
1.3        Elect B. Reuben Auspitz  Mgmt       For        For        For
1.4        Elect Richard Hurwitz    Mgmt       For        For        For
1.5        Elect Edward Pettinella  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation








________________________________________________________________________________
Marten Transport, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRTN       CUSIP 573075108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Masimo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MASI       CUSIP 574795100          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Cahill      Mgmt       For        For        For
2          Elect Robert Coleman     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Medical Properties Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPW        CUSIP 58463J304          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Withhold   Against
1.7        Elect L. Glenn Orr, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Medicines Company
Ticker     Security ID:             Meeting Date          Meeting Status
MDCO       CUSIP 584688105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Armin Kessler      Mgmt       For        For        For
1.2        Elect Robert Savage      Mgmt       For        For        For
1.3        Elect Glenn Sblendorio   Mgmt       For        For        For
1.4        Elect Melvin Spigelman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mednax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MD         CUSIP 58502B106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Pascal Goldschmidt Mgmt       For        For        For
1.7        Elect Manuel Kadre       Mgmt       For        For        For
1.8        Elect Roger Medel        Mgmt       For        For        For

1.9        Elect Donna Shalala      Mgmt       For        For        For
1.10       Elect Enrique Sosa       Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MercadoLibre, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MELI       CUSIP 58733R102          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin de los      Mgmt       For        For        For
            Santos

1.2        Elect Nicolas Galperin   Mgmt       For        Withhold   Against
1.3        Elect Susan Segal        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Merge Healthcare Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MRGE       CUSIP 589499102          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Brown       Mgmt       For        For        For
1.2        Elect Justin Dearborn    Mgmt       For        For        For
1.3        Elect Michael  Ferro,    Mgmt       For        For        For
            Jr.

1.4        Elect Gregg Hartemayer   Mgmt       For        For        For
1.5        Elect Richard Reck       Mgmt       For        For        For
1.6        Elect Neele Stearns, Jr. Mgmt       For        For        For
1.7        Elect Jeff Surges        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Meritage Homes Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MTH        CUSIP 59001A102          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Hilton      Mgmt       For        For        For
1.2        Elect Raymond Oppel      Mgmt       For        For        For
1.3        Elect Richard Burke, Sr. Mgmt       For        For        For
1.4        Elect Dana Bradford      Mgmt       For        For        For
1.5        Elect Michael Odell      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Meritor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTOR       CUSIP 59001K100          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Devonshire   Mgmt       For        For        For
1.2        Elect Victoria Jackson   Mgmt       For        For        For
1.3        Elect James Marley       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Meritor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTOR       CUSIP 59001K100          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Devonshire   Mgmt       For        For        For
1.2        Elect Victoria Jackson   Mgmt       For        For        For
1.3        Elect James Marley       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Methanex Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MEOH       CUSIP 59151K108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Aitken       Mgmt       For        For        For
1.2        Elect Howard Balloch     Mgmt       For        For        For
1.3        Elect Phillip Cook       Mgmt       For        For        For
1.4        Elect Thomas Hamilton    Mgmt       For        For        For
1.5        Elect Robert Kostelnik   Mgmt       For        For        For
1.6        Elect Douglas Mahaffy    Mgmt       For        For        For
1.7        Elect A. Terence Poole   Mgmt       For        For        For
1.8        Elect John Reid          Mgmt       For        For        For
1.9        Elect Janice Rennie      Mgmt       For        For        For
1.10       Elect Monica Sloan       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Metropcs Communications
Ticker     Security ID:             Meeting Date          Meeting Status
PCS        CUSIP 591708102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Callahan, Jr. Mgmt       For        For        For
1.2        Elect W. Michael Barnes  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MFA Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFA        CUSIP 55272X102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Dahir      Mgmt       For        For        For
1.2        Elect Robin Josephs      Mgmt       For        For        For
1.3        Elect George Krauss      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Michael Baker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKR        CUSIP 057149106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bontempo    Mgmt       For        For        For
1.2        Elect Nicholas           Mgmt       For        For        For
            Constantakis

1.3        Elect David DeNinno      Mgmt       For        For        For
1.4        Elect Robert Foglesong   Mgmt       For        For        For
1.5        Elect Mark Kaplan        Mgmt       For        For        For
1.6        Elect Bradley Mallory    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         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Micros Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCRS       CUSIP 594901100          11/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Mgmt       For        For        For
            Jenniches

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    Mgmt       For        For        For
            Stock Option
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Microsemi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSCC       CUSIP 595137100          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Peterson     Mgmt       For        For        For
1.2        Elect Dennis Leibel      Mgmt       For        For        For
1.3        Elect Thomas Anderson    Mgmt       For        For        For
1.4        Elect William Bendush    Mgmt       For        For        For
1.5        Elect William Healey     Mgmt       For        For        For

1.6        Elect Paul Folino        Mgmt       For        For        For
1.7        Elect Matthew Massengill Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Amendment to the 2008    Mgmt       For        For        For
            Performance Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Microstrategy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSTR       CUSIP 594972408          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Saylor     Mgmt       For        For        For
1.2        Elect Sanju Bansal       Mgmt       For        For        For
1.3        Elect Matthew Calkins    Mgmt       For        For        For
1.4        Elect Robert Epstein     Mgmt       For        For        For
1.5        Elect David LaRue        Mgmt       For        For        For
1.6        Elect Jarrod Patten      Mgmt       For        For        For
1.7        Elect Carl Rickertsen    Mgmt       For        For        For
1.8        Elect Thomas Spahr       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MicroStrategy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MSTR       CUSIP 594972408          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Saylor     Mgmt       For        For        For
1.2        Elect Sanju Bansal       Mgmt       For        For        For
1.3        Elect Matthew Calkins    Mgmt       For        For        For

1.4        Elect Robert Epstein     Mgmt       For        For        For
1.5        Elect David LaRue        Mgmt       For        For        For
1.6        Elect Jarrod Patten      Mgmt       For        For        For
1.7        Elect Carl Rickertsen    Mgmt       For        For        For
1.8        Elect Thomas Spahr       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Middleby Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MIDD       CUSIP 596278101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Selim Bassoul      Mgmt       For        For        For
1.2        Elect Robert Lamb        Mgmt       For        For        For
1.3        Elect Ryan Levenson      Mgmt       For        For        For
1.4        Elect John Miller III    Mgmt       For        For        For
1.5        Elect Gordon O'Brien     Mgmt       For        For        For
1.6        Elect Philip Putnam      Mgmt       For        For        For
1.7        Elect Sabin Streeter     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHoldr   Abstain    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Mindspeed Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSPD       CUSIP 602682205          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dwight Decker      Mgmt       For        For        For
1.2        Elect Raouf Halim        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan
________________________________________________________________________________
MIPS Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIPS       CUSIP 604567107          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Herb        Mgmt       For        For        For
1.2        Elect Robin Washington   Mgmt       For        For        For
1.3        Elect Frederick Weber    Mgmt       For        For        For
1.4        Elect Jeffrey McCreary   Mgmt       For        For        For
1.5        Elect Kenneth Traub      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Mitel Networks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MITL       CUSIP 60671Q104          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terence Matthews   Mgmt       For        For        For
1.2        Elect Richard McBee      Mgmt       For        For        For
1.3        Elect Benjamin Ball      Mgmt       For        For        For
1.4        Elect Peter Charbonneau  Mgmt       For        For        For
1.5        Elect Jean-Paul Cossart  Mgmt       For        For        For
1.6        Elect Andrew Kowal       Mgmt       For        For        For
1.7        Elect John McHugh        Mgmt       For        For        For
1.8        Elect Henry Perret       Mgmt       For        For        For
1.9        Elect Donald Smith       Mgmt       For        For        For

1.10       Elect J. Norman Stout    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Molycorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CUSIP 608753109          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Dolan        Mgmt       For        For        For
1.2        Elect John Graell        Mgmt       For        For        For
1.3        Elect Mark Smith         Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Momenta Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNTA       CUSIP 60877T100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        For        For
1.2        Elect James Sulat        Mgmt       For        For        For
1.3        Elect Craig Wheeler      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Moog, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOG.A      CUSIP 615394202          01/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Lipke        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Moog, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOGA       CUSIP 615394202          01/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Lipke        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
N Brown Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BWNG       CINS G64036125           07/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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          Elect Lord Stone         Mgmt       For        For        For
10         Elect Anna Ford          Mgmt       For        For        For
11         Elect Alan White         Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

16         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Nanometrics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
NANO       CUSIP 630077105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Bain III    Mgmt       For        For        For
1.2        Elect J. Thomas Bentley  Mgmt       For        For        For
1.3        Elect Norman Coates      Mgmt       For        For        For
1.4        Elect William Oldham     Mgmt       For        For        For
1.5        Elect Stephen Newberry   Mgmt       For        For        For
1.6        Elect Stephen Smith      Mgmt       For        For        For
1.7        Elect Timothy Stultz     Mgmt       For        For        For
1.8        Elect Bruce Rhine        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Performance    Mgmt       For        For        For
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NetGear, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTGR       CUSIP 64111Q104          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Lo         Mgmt       For        For        For
1.2        Elect Jocelyn            Mgmt       For        For        For
            Carter-Miller

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 Barbara Scherer    Mgmt       For        For        For
1.9        Elect Julie Shimer       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Netspend Holdings, Inc (NTSP)
Ticker     Security ID:             Meeting Date          Meeting Status
NTSP       CUSIP 64118V106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas McCullough  Mgmt       For        For        For
1.2        Elect Daniel Schley      Mgmt       For        For        For
1.3        Elect Alexander Castaldi Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Neurocrine Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBIX       CUSIP 64125C109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Thomas Mitchell Mgmt       For        For        For
1.2        Elect Joseph Mollica     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
New Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGD        CUSIP 644535106          05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James Estey        Mgmt       For        Withhold   Against
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 Randall Oliphant   Mgmt       For        For        For
2.7        Elect Raymond Threlkeld  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Merriman,  Mgmt       For        For        For
            Jr.

1.2        Elect Frank Jaehnert     Mgmt       For        For        For
1.3        Elect Arthur George      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Northwest Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWBI       CUSIP 667340103          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Carr       Mgmt       For        For        For
1.2        Elect John Bauer         Mgmt       For        For        For
1.3        Elect Philip Tredway     Mgmt       For        For        For
1.4        Elect Deborah Chadsey    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NPS Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPSP       CUSIP 62936P103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Bonney     Mgmt       For        For        For
1.2        Elect Colin Broom        Mgmt       For        For        For
1.3        Elect Georges Gemayel    Mgmt       For        For        For
1.4        Elect Pedro Granadillo   Mgmt       For        For        For
1.5        Elect James Groninger    Mgmt       For        For        For
1.6        Elect Francois Nader     Mgmt       For        For        For
1.7        Elect Rachel Selisker    Mgmt       For        For        For
1.8        Elect Peter Tombros      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
NPS Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPSP       CUSIP 62936P103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Bonney     Mgmt       For        For        For
1.2        Elect Colin Broom        Mgmt       For        For        For
1.3        Elect Georges Gemayel    Mgmt       For        For        For
1.4        Elect Pedro Granadillo   Mgmt       For        For        For
1.5        Elect James Groninger    Mgmt       For        For        For
1.6        Elect Francois Nader     Mgmt       For        For        For
1.7        Elect Rachel Selisker    Mgmt       For        For        For
1.8        Elect Peter Tombros      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin Andersen     Mgmt       For        For        For
1.2        Elect Daniel Campbell    Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For
1.4        Elect Andrew Lipman      Mgmt       For        For        For
1.5        Elect Steven Lund        Mgmt       For        For        For
1.6        Elect Patricia Negron    Mgmt       For        For        For
1.7        Elect Neil Offen         Mgmt       For        For        For
1.8        Elect Thomas Pisano      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nuance Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUAN       CUSIP 67020Y100          01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nuvasive Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NUVA       CUSIP 670704105          09/28/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

2          Conversion of Series A   Mgmt       For        For        For
            Preferred
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business



________________________________________________________________________________
Ocwen Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OCN        CUSIP 675746309          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Erbey      Mgmt       For        For        For
1.2        Elect Ronald Faris       Mgmt       For        For        For
1.3        Elect Ronald Korn        Mgmt       For        For        For
1.4        Elect William Lacy       Mgmt       For        For        For
1.5        Elect Robert Salcetti    Mgmt       For        For        For
1.6        Elect Barry Wish         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oilsands Quest Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BQI        CUSIP 678046103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Blakely     Mgmt       For        For        For
2          Repeal Classified Board  Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Old Dominion Freight Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ODFL       CUSIP 679580100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Olin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OLN        CUSIP 680665205          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Bogus       Mgmt       For        For        For
1.2        Elect Philip Schulz      Mgmt       For        For        For
1.3        Elect Vincent Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
OmniVision Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OVTI       CUSIP 682128103          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wen-Liang          Mgmt       For        For        For
            (William)
            Hsu

1.2        Elect Henry Yang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
On Assignment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASGN       CUSIP 682159108          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2.1        Elect Jeremy Jones       Mgmt       For        For        For
2.2        Elect Edward Pierce      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ON Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ONNN       CUSIP 682189105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Atsushi Abe        Mgmt       For        For        For
2          Elect Curtis Crawford    Mgmt       For        For        For
3          Elect Daryl Ostrander    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan









________________________________________________________________________________
Onyx Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONXX       CUSIP 683399109          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Goddard       Mgmt       For        For        For
1.2        Elect Antonio            Mgmt       For        For        For
             Grillo-Lopez

1.3        Elect Wendell Wierenga   Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Onyx Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONXX       CUSIP 683399109          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Goddard       Mgmt       For        For        For
1.2        Elect Antonio            Mgmt       For        For        For
             Grillo-Lopez

1.3        Elect Wendell Wierenga   Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oplink Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPLK       CUSIP 68375Q403          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chieh Chang        Mgmt       For        For        For

1.2        Elect Hua Lee            Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
OPNET Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPNT       CUSIP 683757108          09/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alain Cohen        Mgmt       For        For        For
1.2        Elect Steven Finn        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Optimer Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPTR       CUSIP 68401H104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pedro Lichtinger   Mgmt       For        For        For
1.2        Elect Henry McKinnell    Mgmt       For        For        For
1.3        Elect Peter Grebow       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

________________________________________________________________________________
Orthofix Intl N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
OFIX       CUSIP N6748L102          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Gero         Mgmt       For        For        For
1.2        Elect Guy Jordan         Mgmt       For        For        For
1.3        Elect Michael Mainelli   Mgmt       For        For        For
1.4        Elect Alan Milinazzo     Mgmt       For        For        For
1.5        Elect Maria Sainz        Mgmt       For        For        For
1.6        Elect Davey Scoon        Mgmt       For        For        For
1.7        Elect Robert Vaters      Mgmt       For        For        For
1.8        Elect Walter von         Mgmt       For        For        For
            Wartburg

1.9        Elect Kenneth Weisshaar  Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Owens & Minor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMI        CUSIP 690732102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Marshall        Mgmt       For        For        For
            Acuff,
            Jr.

1.2        Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

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    Mgmt       For        For        For
            III

1.7        Elect Eddie Moore, Jr.   Mgmt       For        For        For
1.8        Elect James Rogers       Mgmt       For        For        For

1.9        Elect Robert Sledd       Mgmt       For        For        For
1.10       Elect Craig Smith        Mgmt       For        For        For
1.11       Elect Anne Whittemore    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Owens Corning
Ticker     Security ID:             Meeting Date          Meeting Status
OC         CUSIP 690742101          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Blake, Jr.  Mgmt       For        For        For
1.2        Elect James McMonagle    Mgmt       For        For        For
1.3        Elect W. Howard Morris   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Parametric Technology Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PMTC       CUSIP 699173209          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Grierson    Mgmt       For        For        For
1.2        Elect James Heppelmann   Mgmt       For        For        For
1.3        Elect Renato Zambonini   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Company Name Change      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Parametric Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PMTC       CUSIP 699173209          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Grierson    Mgmt       For        For        For
1.2        Elect James Heppelmann   Mgmt       For        For        For
1.3        Elect Renato Zambonini   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Company Name Change      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Parexel Apex International
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Fortune    Mgmt       For        For        For
1.2        Elect Ellen Zane         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Parexel Apex International
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Fortune    Mgmt       For        For        For
1.2        Elect Ellen Zane         Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Park Electrochemical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PKE        CUSIP 700416209          07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale Blanchfield   Mgmt       For        For        For
1.2        Elect Lloyd Frank        Mgmt       For        For        For
1.3        Elect Emily Groehl       Mgmt       For        For        For
1.4        Elect Brian Shore        Mgmt       For        For        For
1.5        Elect Steven Warshaw     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pegasystems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEGA       CUSIP 705573103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Gyenes       Mgmt       For        For        For
2          Elect Richard Jones      Mgmt       For        For        For
3          Elect Steven Kaplan      Mgmt       For        For        For
4          Elect James O'Halloran   Mgmt       For        For        For
5          Elect Alan Trefler       Mgmt       For        For        For
6          Elect William Wyman      Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Petmed Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETS       CUSIP 716382106          07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Petroleum Development Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PETD       CUSIP 716578109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Crisafio   Mgmt       For        For        For
1.2        Elect Kimberly Wakim     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Company Name Change      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Pinnacle Financial Partners Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNFP       CUSIP 72346Q104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colleen            Mgmt       For        For        For
            Conway-Welch

1.2        Elect Hal Pennington     Mgmt       For        For        For
1.3        Elect Ed Loughry, Jr.    Mgmt       For        For        For
1.4        Elect M. Terry Turner    Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Plantronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLT        CUSIP 727493108          08/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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    Mgmt       For        For        For
            Stock
            Plan

3          2012 Executive           Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Platinum Underwriters Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTP        CUSIP G7127P100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Steffen

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
PMC-Sierra, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMCS       CUSIP 69344F106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Belluzzo   Mgmt       For        For        For
2          Elect James Diller       Mgmt       For        For        For
3          Elect Michael Farese     Mgmt       For        For        For
4          Elect Jonathan Judge     Mgmt       For        For        For
5          Elect Michael Klayko     Mgmt       For        For        For
6          Elect William Kurtz      Mgmt       For        For        For
7          Elect Gregory Lang       Mgmt       For        For        For
8          Elect Frank Marshall     Mgmt       For        For        For
9          Elect Richard Nottenburg Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2008    Mgmt       For        For        For
            Equity
            Plan

________________________________________________________________________________
Polaris Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PII        CUSIP 731068102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Annette Clayton    Mgmt       For        For        For
1.2        Elect Gregory Palen      Mgmt       For        For        For
1.3        Elect John Wiehoff       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Polycom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLCM       CUSIP 73172K104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew Miller      Mgmt       For        For        For
2          Elect Betsy Atkins       Mgmt       For        For        For
3          Elect David DeWalt       Mgmt       For        For        For
4          Elect John Kelley, Jr.   Mgmt       For        For        For
5          Elect D. Scott Mercer    Mgmt       For        For        For
6          Elect William  Owens     Mgmt       For        For        For
7          Elect Kevin Parker       Mgmt       For        For        For
8          Amendment to the         Mgmt       For        For        For
            Performance Bonus
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Polypore International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPO        CUSIP 73179V103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Dries      Mgmt       For        For        For
1.2        Elect Frederick Flynn    Mgmt       For        For        For
1.3        Elect Michael Chesser    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Portfolio Recovery Associates
Ticker     Security ID:             Meeting Date          Meeting Status
PRAA       CUSIP 73640Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Fredrickson Mgmt       For        For        For
1.2        Elect Penelope Kyle      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Portland General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
POR        CUSIP 736508847          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Mark Ganz          Mgmt       For        For        For

1.6        Elect Corbin McNeill,    Mgmt       For        For        For
            Jr.

1.7        Elect Neil Nelson        Mgmt       For        For        For
1.8        Elect M. Lee Pelton      Mgmt       For        For        For
1.9        Elect James Piro         Mgmt       For        For        For
1.10       Elect Robert Reid        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Protective Life Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PL         CUSIP 743674103          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Burton     Mgmt       For        For        For
1.2        Elect Thomas Hamby       Mgmt       For        For        For
1.3        Elect John Johns         Mgmt       For        For        For
1.4        Elect Vanessa Leonard    Mgmt       For        For        For
1.5        Elect Charles McCrary    Mgmt       For        For        For
1.6        Elect John McMahon, Jr.  Mgmt       For        For        For
1.7        Elect Hans Hugh Miller   Mgmt       For        For        For
1.8        Elect Malcolm Portera    Mgmt       For        For        For
1.9        Elect C. Dowd Ritter     Mgmt       For        For        For
1.10       Elect Jesse Spikes       Mgmt       For        For        For
1.11       Elect William Terry      Mgmt       For        For        For
1.12       Elect W. Michael         Mgmt       For        For        For
            Warren,
            Jr.

1.13       Elect Vanessa Wilson     Mgmt       For        For        For
1.14       Elect Elaine Chao        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Annual Incentive Plan    Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
PulteGroup Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PHM        CUSIP 745867101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Bryce Blair        Mgmt       For        For        For
1.3        Elect Cheryl Grise       Mgmt       For        For        For
1.4        Elect Debra Kelly-Ennis  Mgmt       For        For        For
1.5        Elect Patrick O'Leary    Mgmt       For        For        For
1.6        Elect Bernard Reznicek   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation


________________________________________________________________________________
Qlik Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QLIK       CUSIP 74733T105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Hopkins    Mgmt       For        For        For
1.2        Elect Paul Wahl          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Reald Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RLD        CUSIP 75604L105          07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua Greer       Mgmt       For        For        For
1.2        Elect James Cameron      Mgmt       For        Withhold   Against
1.3        Elect David Habiger      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Red Robin Gourmet Burgers Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RRGB       CUSIP 75689M101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Robert Aiken       Mgmt       For        For        For
3          Elect Richard Howell     Mgmt       For        For        For
4          Elect James Rothe        Mgmt       For        For        For
5          Elect J. Taylor Simonton Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Regis Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RGS        CUSIP 758932107          10/27/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Fogarty      Mgmt       N/A        TNA        N/A
1.2        Elect Jeffrey Smith      Mgmt       N/A        TNA        N/A
1.3        Elect David Williams     Mgmt       N/A        TNA        N/A
1.4        Elect Joseph Conner      Mgmt       N/A        TNA        N/A
1.5        Elect Paul Finkelstein   Mgmt       N/A        TNA        N/A
1.6        Elect Michael Merriman   Mgmt       N/A        TNA        N/A
1.7        Elect Stephen Watson     Mgmt       N/A        TNA        N/A
2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       N/A        TNA        N/A
            Vote on Executive
            Compensation


________________________________________________________________________________
Regis Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RGS        CUSIP 758932107          10/27/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf Bjelland      Mgmt       For        Withhold   Against
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        Withhold   Against
1.5        Elect Susan Hoyt         Mgmt       For        For        For
1.6        Elect Michael Merriman,  Mgmt       For        For        For
            Jr.

1.7        Elect Stephen Watson     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Rent-a-Center Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RCII       CUSIP 76009N100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Gade       Mgmt       For        For        For
2          Elect J. V. Lentell      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Resolute Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REN        CUSIP 76116A108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas Sutton    Mgmt       For        For        For
1.2        Elect Thomas Hicks, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rex Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REXX       CUSIP 761565100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lance Shaner       Mgmt       For        For        For
1.2        Elect Thomas Stabley     Mgmt       For        For        For
1.3        Elect John Higbee        Mgmt       For        For        For

1.4        Elect John Lombardi      Mgmt       For        For        For
1.5        Elect Eric Mattson       Mgmt       For        For        For
1.6        Elect John Zak           Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rex Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REXX       CUSIP 761565100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lance Shaner       Mgmt       For        For        For
1.2        Elect Thomas Stabley     Mgmt       For        For        For
1.3        Elect John Higbee        Mgmt       For        For        For
1.4        Elect John Lombardi      Mgmt       For        For        For
1.5        Elect Eric Mattson       Mgmt       For        For        For
1.6        Elect John Zak           Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rigel Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RIGL       CUSIP 766559603          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Gower        Mgmt       For        For        For
1.2        Elect Gary Lyons         Mgmt       For        For        For
1.3        Elect Donald Payan       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

5          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Riverbed Technology Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RVBD       CUSIP 768573107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Boustridge Mgmt       For        For        For
2          Elect Jerry Kennelly     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Romarco Minerals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
R          CUSIP 775903206          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Diane Garrett      Mgmt       For        For        For
2.2        Elect James Arnold       Mgmt       For        For        For
2.3        Elect Leendert Krol      Mgmt       For        For        For
2.4        Elect R.J. (Don)         Mgmt       For        For        For
            MacDonald

2.5        Elect John Marsden       Mgmt       For        For        For
2.6        Elect Patrick Michaels   Mgmt       For        For        For
2.7        Elect Robert van Doorn   Mgmt       For        For        For
2.8        Elect Gary Sugar         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees






________________________________________________________________________________
Rosetta Resources Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ROSE       CUSIP 777779109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Beckler    Mgmt       For        For        For
1.2        Elect Matthew Fitzgerald Mgmt       For        For        For
1.3        Elect Philip             Mgmt       For        For        For
            Frederickson

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,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rosetta Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROSE       CUSIP 777779109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Beckler    Mgmt       For        For        For
1.2        Elect Matthew Fitzgerald Mgmt       For        For        For
1.3        Elect Philip             Mgmt       For        For        For
            Frederickson

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,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
rue21 inc
Ticker     Security ID:             Meeting Date          Meeting Status
RUE        CUSIP 781295100          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Megrue, Jr.   Mgmt       For        For        For
1.2        Elect Macon Brock, Jr.   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
rue21, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUE        CUSIP 781295100          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Megrue, Jr.   Mgmt       For        For        For
1.2        Elect Macon Brock, Jr.   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Salix Pharmaceuticals Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
SLXP       CUSIP 795435106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chappell      Mgmt       For        For        For
1.2        Elect Thomas D'Alonzo    Mgmt       For        For        For
1.3        Elect William Keane      Mgmt       For        For        For
1.4        Elect Carolyn  Logan     Mgmt       For        For        For
1.5        Elect Mark Sirgo         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
Salix Pharmaceuticals, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLXP       CUSIP 795435106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chappell      Mgmt       For        For        For
1.2        Elect Thomas D'Alonzo    Mgmt       For        For        For
1.3        Elect William Keane      Mgmt       For        For        For
1.4        Elect Carolyn  Logan     Mgmt       For        For        For
1.5        Elect Mark Sirgo         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
Sapient Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SAPE       CUSIP 803062108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Benson       Mgmt       For        For        For
1.2        Elect Hermann Buerger    Mgmt       For        For        For
1.3        Elect Jerry A. Greenberg Mgmt       For        For        For
1.4        Elect Alan Herrick       Mgmt       For        For        For
1.5        Elect J. Stuart Moore    Mgmt       For        For        For
1.6        Elect Robert Rosen       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         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Sapient Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SAPE       CUSIP 803062108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Benson       Mgmt       For        For        For
1.2        Elect Hermann Buerger    Mgmt       For        For        For
1.3        Elect Jerry A. Greenberg Mgmt       For        For        For
1.4        Elect Alan Herrick       Mgmt       For        For        For
1.5        Elect J. Stuart Moore    Mgmt       For        For        For
1.6        Elect Robert Rosen       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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sauer-Danfoss Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHS        CUSIP 804137107          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,    Mgmt       For        For        For
            Jr.

1.7        Elect Johannes Kirchhoff Mgmt       For        For        For
1.8        Elect Sven Ruder         Mgmt       For        For        For
1.9        Elect Anders             Mgmt       For        For        For
            Stahlschmidt

1.10       Elect Steven Wood        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Seattle Genetics Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SGEN       CUSIP 812578102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clay Siegall       Mgmt       For        For        For
1.2        Elect Felix Baker        Mgmt       For        For        For
1.3        Elect Nancy Simonian     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Seattle Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGEN       CUSIP 812578102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clay Siegall       Mgmt       For        For        For
1.2        Elect Felix Baker        Mgmt       For        For        For
1.3        Elect Nancy Simonian     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Shutterfly Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SFLY       CUSIP 82568P304          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Housenbold Mgmt       For        For        For

2          Elect James White        Mgmt       For        For        For
3          Elect Stephen Killeen    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Shutterfly, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFLY       CUSIP 82568P304          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Housenbold Mgmt       For        For        For
2          Elect James White        Mgmt       For        For        For
3          Elect Stephen Killeen    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Signature Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SBNY       CUSIP 82669G104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathryn Byrne      Mgmt       For        For        For
1.2        Elect Alfonse D'Amato    Mgmt       For        For        For
1.3        Elect Jeffrey Meshel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Silgan Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLGN       CUSIP 827048109          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Allott     Mgmt       For        For        For
1.2        Elect Jeffrey Crowe      Mgmt       For        For        For
1.3        Elect Edward Lapekas     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Skechers U.S.A., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKX        CUSIP 830566105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Greenberg   Mgmt       For        For        For
1.2        Elect Morton Erlich      Mgmt       For        For        For
1.3        Elect Thomas Walsh       Mgmt       For        For        For

________________________________________________________________________________
Skyworks Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWKS       CUSIP 83088M102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David McLachlan    Mgmt       For        For        For
1.2        Elect David Aldrich      Mgmt       For        For        For
1.3        Elect Kevin Beebe        Mgmt       For        For        For
1.4        Elect Moiz Beguwala      Mgmt       For        For        For
1.5        Elect Timothy Furey      Mgmt       For        For        For
1.6        Elect Balakrishnan Iyer  Mgmt       For        For        For
1.7        Elect Thomas Leonard     Mgmt       For        For        For

1.8        Elect David McGlade      Mgmt       For        For        For
1.9        Elect Robert Schriesheim Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SolarWinds Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWI        CUSIP 83416B109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellen Siminoff     Mgmt       For        For        For
1.2        Elect Lloyd Waterhouse   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Solera Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLH        CUSIP 83421A104          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tony Aquila        Mgmt       For        For        For
1.2        Elect Arthur Kingsbury   Mgmt       For        For        For
1.3        Elect Kenneth Viellieu   Mgmt       For        For        For
1.4        Elect Thomas Wajnert     Mgmt       For        For        For
1.5        Elect Stuart Yarbrough   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Angelo        Mgmt       For        For        For
2          Elect Michael Blakenham  Mgmt       For        For        For
3          Elect Steven Dodge       Mgmt       For        For        For
4          Elect The Duke of        Mgmt       For        For        For
            Devonshire

5          Elect Daniel Meyer       Mgmt       For        For        For
6          Elect Allen Questrom     Mgmt       For        For        For
7          Elect William Ruprecht   Mgmt       For        For        For
8          Elect Marsha Simms       Mgmt       For        For        For
9          Elect Michael Sovern     Mgmt       For        For        For
10         Elect Robert Taubman     Mgmt       For        For        For
11         Elect Diana Taylor       Mgmt       For        For        For
12         Elect Dennis Weibling    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Reapproval of the        Mgmt       For        For        For
            Executive Bonus Plan's
            Terms

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Sourcefire, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIRE       CUSIP 83616T108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael            Mgmt       For        For        For
            Cristinziano

1.2        Elect Charles Peters,    Mgmt       For        For        For
            Jr.

1.3        Elect Steven Polk        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Spirit Airlines Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SAVE       CUSIP 848577102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barclay Jones III  Mgmt       For        For        For
1.2        Elect Robert Johnson     Mgmt       For        For        For
1.3        Elect Stuart Oran        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Steiner Leisure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STNR       CUSIP P8744Y102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clive Warshaw      Mgmt       For        For        For
1.2        Elect David Harris       Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Steven Madden Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SHOO       CUSIP 556269108          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Rosenfeld   Mgmt       For        For        For
1.2        Elect John Madden        Mgmt       For        For        For
1.3        Elect Peter Migliorini   Mgmt       For        For        For
1.4        Elect Richard Randall    Mgmt       For        For        For
1.5        Elect Ravi Sachdev       Mgmt       For        For        For
1.6        Elect Thomas Schwartz    Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Steven Madden, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SHOO       CUSIP 556269108          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Rosenfeld   Mgmt       For        For        For
1.2        Elect John Madden        Mgmt       For        For        For
1.3        Elect Peter Migliorini   Mgmt       For        For        For
1.4        Elect Richard Randall    Mgmt       For        For        For
1.5        Elect Ravi Sachdev       Mgmt       For        For        For
1.6        Elect Thomas Schwartz    Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Stillwater Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWC        CUSIP 86074Q102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Fuller       Mgmt       For        For        For
1.2        Elect Patrick James      Mgmt       For        For        For
1.3        Elect Steven Lucas       Mgmt       For        For        For
1.4        Elect Michael Parrett    Mgmt       For        For        For
1.5        Elect Francis McAllister Mgmt       For        For        For
1.6        Elect Sheryl Pressler    Mgmt       For        For        For
1.7        Elect Michael Schiavone  Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stone Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGY        CUSIP 861642106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
1.5        Elect Robert  Murley     Mgmt       For        For        For
1.6        Elect Richard Pattarozzi Mgmt       For        For        For
1.7        Elect Donald Powell      Mgmt       For        For        For
1.8        Elect Kay Priestly       Mgmt       For        For        For
1.9        Elect Phyllis Taylor     Mgmt       For        For        For
1.10       Elect David Welch        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Strategic Hotels & Resorts Inc
Ticker     Security ID:             Meeting Date          Meeting Status
BEE        CUSIP 86272T106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bowen       Mgmt       For        For        For
1.2        Elect Kenneth Fisher     Mgmt       For        For        For
1.3        Elect Raymond Gellein,   Mgmt       For        For        For
            Jr.

1.4        Elect Laurence Geller    Mgmt       For        For        For
1.5        Elect James Jeffs        Mgmt       For        For        For
1.6        Elect Richard Kincaid    Mgmt       For        For        For
1.7        Elect David Michels      Mgmt       For        For        For
1.8        Elect Willam Prezant     Mgmt       For        For        For
1.9        Elect Eugene Reilly      Mgmt       For        For        For
1.10       Elect Sheli Rosenberg    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Summit Hotel Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INN        CUSIP 866082100          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kerry Boekelheide  Mgmt       For        For        For
1.2        Elect Daniel Hansen      Mgmt       For        For        For
1.3        Elect Bjorn Hanson       Mgmt       For        For        For
1.4        Elect David Kay          Mgmt       For        For        For
1.5        Elect Thomas Storey      Mgmt       For        For        For
1.6        Elect Wayne Wielgus      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
________________________________________________________________________________
Sun Hydraulics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allen Carlson      Mgmt       For        For        For
1.2        Elect Wolfgang Dangel    Mgmt       For        For        For
1.3        Elect John Kahler        Mgmt       For        For        For
2          2011 Equity Incentive    Mgmt       For        For        For
            Plan

3          2012 Nonemployee         Mgmt       For        For        For
            Director Fees
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Swift Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SFY        CUSIP 870738101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clyde Smith, Jr.   Mgmt       For        For        For
1.2        Elect Terry Swift        Mgmt       For        For        For
1.3        Elect Charles Swindells  Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Stock Compensation
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
SXC Health Solutions Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SXCI       CUSIP 78505P100          05/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Thierer       Mgmt       For        For        For
1.2        Elect Steven Colser      Mgmt       For        For        For
1.3        Elect Peter Bensen       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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Sykes Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYKE       CUSIP 871237103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Sykes      Mgmt       For        For        For
1.2        Elect William Meurer     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Non-Employee Director
            Fee
            Plan

4          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Sykes Enterprises, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SYKE       CUSIP 871237103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Sykes      Mgmt       For        For        For
1.2        Elect William Meurer     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Non-Employee Director
            Fee
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Syntel Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYNT       CUSIP 87162H103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TAL International Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TAL        CUSIP 874083108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Sondey       Mgmt       For        For        For
1.2        Elect Malcolm Baker      Mgmt       For        For        For

1.3        Elect A. Richard         Mgmt       For        For        For
            Caputo,
            Jr.

1.4        Elect Claude Germain     Mgmt       For        For        For
1.5        Elect Helmut Kaspers     Mgmt       For        For        For
1.6        Elect Frederic Lindeberg Mgmt       For        For        For
1.7        Elect Douglas Zych       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teavana Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEA        CUSIP 87819P102          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Dennis      Mgmt       For        For        For
1.2        Elect John Kyees         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teledyne Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDY        CUSIP 879360105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simon Lorne        Mgmt       For        For        For
1.2        Elect Paul Miller        Mgmt       For        For        For
1.3        Elect Wesley von Schack  Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Incentive Award
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tempur Pedic International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
TPX        CUSIP 88023U101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 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,   Mgmt       For        For        For
            Jr.

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tenneco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 880349105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Letham      Mgmt       For        For        For
2          Elect Hari Nair          Mgmt       For        For        For
3          Elect Roger Porter       Mgmt       For        For        For
4          Elect David  Price, Jr.  Mgmt       For        For        For
5          Elect Gregg Sherrill     Mgmt       For        For        For
6          Elect Paul Stecko        Mgmt       For        For        For
7          Elect Mitsunobu Takeuchi Mgmt       For        For        For
8          Elect Jane Warner        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Tenneco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 880349105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Letham      Mgmt       For        For        For
2          Elect Hari Nair          Mgmt       For        For        For
3          Elect Roger Porter       Mgmt       For        For        For
4          Elect David  Price, Jr.  Mgmt       For        For        For
5          Elect Gregg Sherrill     Mgmt       For        For        For
6          Elect Paul Stecko        Mgmt       For        For        For
7          Elect Mitsunobu Takeuchi Mgmt       For        For        For
8          Elect Jane Warner        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tesla Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSLA       CUSIP 88160R101          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Antonio Gracias    Mgmt       For        For        For
1.2        Elect Kimbal Musk        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Textainer Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TGH        CUSIP G8766E109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Brewer      Mgmt       For        For        For
2          Elect Isam Kabbani       Mgmt       For        For        For
3          Elect James McQueen      Mgmt       For        Against    Against

4          Accounts and Reports     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
The CATO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CATO       CUSIP 149205106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cato          Mgmt       For        For        For
1.2        Elect Thomas Meckley     Mgmt       For        For        For
1.3        Elect Bailey Patrick     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
The Children's Place Retail Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLCE       CUSIP 168905107          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Norman Matthews    Mgmt       For        For        For
2          Elect Kenneth Reiss      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Ensign Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENSG       CUSIP 29358P101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher        Mgmt       For        For        For
            Christensen

1.2        Elect Van Johnson        Mgmt       For        For        For

1.3        Elect Daren Shaw         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TIBCO Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIBX       CUSIP 88632Q103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vivek Ranadive     Mgmt       For        For        For
1.2        Elect Nanci Caldwell     Mgmt       For        For        For
1.3        Elect Eric Dunn          Mgmt       For        For        For
1.4        Elect Narendra Gupta     Mgmt       For        For        For
1.5        Elect Peter Job          Mgmt       For        For        For
1.6        Elect Philip Wood        Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tidewater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDW        CUSIP 886423OIH          07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Jay Allison     Mgmt       For        For        For
1.2        Elect James Day          Mgmt       For        For        For
1.3        Elect Richard du Moulin  Mgmt       For        For        For
1.4        Elect Morris Foster      Mgmt       For        For        For
1.5        Elect J. Wayne Leonard   Mgmt       For        For        For
1.6        Elect Jon Madonna        Mgmt       For        For        For
1.7        Elect Joseph Netherland  Mgmt       For        For        For
1.8        Elect Richard Pattarozzi Mgmt       For        For        For
1.9        Elect Nicholas Sutton    Mgmt       For        For        For

1.10       Elect Cindy Taylor       Mgmt       For        For        For
1.11       Elect Dean Taylor        Mgmt       For        For        For
1.12       Elect Jack Thompson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TPC Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPCG       CUSIP 89236Y104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 K'Lynne Johnson    Mgmt       For        For        For
1.5        Elect Richard Marchese   Mgmt       For        For        For
1.6        Elect Michael McDonnell  Mgmt       For        For        For
1.7        Elect Jeffrey Nodland    Mgmt       For        For        For
1.8        Elect Jeffrey Strong     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Transdigm Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDG        CUSIP 893641100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Nicholas Howley Mgmt       For        For        For
1.2        Elect William Dries      Mgmt       For        For        For
1.3        Elect Robert Small       Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TREX Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TREX       CUSIP 89531P105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Merlotti,    Mgmt       For        For        For
            Jr.

1.2        Elect Patricia Robinson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Trimas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRS        CUSIP 896215209          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel P. Tredwell Mgmt       For        For        For
1.2        Elect Samuel Valenti III Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TripAdvisor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRIP       CUSIP 896945201          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Diller       Mgmt       For        For        For
1.2        Elect Stephen Kaufer     Mgmt       For        For        For
1.3        Elect William Fitzgerald Mgmt       For        For        For
1.4        Elect Victor Kaufman     Mgmt       For        For        For

1.5        Elect Dara Khosrowshahi  Mgmt       For        For        For
1.6        Elect Jonathan Miller    Mgmt       For        For        For
1.7        Elect Jeremy Philips     Mgmt       For        For        For
1.8        Elect Sukhinder Singh    Mgmt       For        For        For
            Cassidy

1.9        Elect Robert Wiesenthal  Mgmt       For        For        For
1.10       Elect Michael Zeisser    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Trius Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSRX       CUSIP 89685K100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Kabakoff     Mgmt       For        For        For
1.2        Elect Risa Stack         Mgmt       For        For        For
1.3        Elect Paul Truex         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
True Religion Apparel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRLG       CUSIP 89784N104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Lubell     Mgmt       For        For        For
1.2        Elect Marcello Bottoli   Mgmt       For        For        For
1.3        Elect Joseph Coulombe    Mgmt       For        For        For
1.4        Elect G. Louis           Mgmt       For        For        For
            Graziadio
            III

1.5        Elect Robert Harris II   Mgmt       For        For        For
1.6        Elect Seth Johnson       Mgmt       For        For        For
1.7        Elect Mark Maron         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
U.S. Physical Therapy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USPH       CUSIP 90337L108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerald Pullins     Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
            Reading

1.3        Elect Lawrance McAfee    Mgmt       For        For        For
1.4        Elect Daniel  Arnold     Mgmt       For        For        For
1.5        Elect Mark  Brookner     Mgmt       For        For        For
1.6        Elect Harry Chapman      Mgmt       For        For        For
1.7        Elect Bernard Harris,    Mgmt       For        For        For
            Jr.

1.8        Elect Marlin  Johnston   Mgmt       For        For        For
1.9        Elect Reginald Swanson   Mgmt       For        For        For
1.10       Elect Clayton Trier      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ultratech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTEK       CUSIP 904034105          07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Zafiropoulo Mgmt       For        For        For
1.2        Elect Joel Gemunder      Mgmt       For        For        For
1.3        Elect Nicholas Konidaris Mgmt       For        For        For
1.4        Elect Dennis Raney       Mgmt       For        For        For
1.5        Elect Henri Richard      Mgmt       For        For        For
1.6        Elect Rick Timmins       Mgmt       For        For        For
1.7        Elect Bin-ming           Mgmt       For        For        For
            (Benjamin)
            Tsai

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1993    Mgmt       For        Against    Against
            Stock Option/Stock
            Issuance
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Umpqua Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMPQ       CUSIP 904214103          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Davis      Mgmt       For        For        For
2          Elect Peggy Fowler       Mgmt       For        For        For
3          Elect Stephen Gambee     Mgmt       For        For        For
4          Elect William Lansing    Mgmt       For        For        For
5          Elect Luis Machuca       Mgmt       For        For        For
6          Elect Diane Miller       Mgmt       For        For        For
7          Elect Dudley Slater      Mgmt       For        For        For
8          Elect Hilliard Terry III Mgmt       For        For        For
9          Elect Bryan Timm         Mgmt       For        For        For
10         Elect Frank Whittaker    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UniSource Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNS        CUSIP 909205106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Company Name Change      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Issuance of Common Stock Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jenne Britell      Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Bobby Griffin      Mgmt       For        For        For
4          Elect Michael Kneeland   Mgmt       For        For        For
5          Elect Pierre Leroy       Mgmt       For        For        For
6          Elect Singleton          Mgmt       For        For        For
            McAllister

7          Elect Brian McAuley      Mgmt       For        For        For
8          Elect John McKinney      Mgmt       For        For        For
9          Elect James  Ozanne      Mgmt       For        For        For
10         Elect Jason Papastavrou  Mgmt       For        For        For
11         Elect Filippo Passerini  Mgmt       For        For        For
12         Elect Donald Roof        Mgmt       For        For        For
13         Elect Keith Wimbush      Mgmt       For        For        For
14         Amendment to the 2010    Mgmt       For        For        For
            Long Term Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Exclusive
            Forum
            Provisions


________________________________________________________________________________
United Stationers Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USTR       CUSIP 913004107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bass       Mgmt       For        For        For
1.2        Elect Charles Crovitz    Mgmt       For        For        For
1.3        Elect Stuart Taylor II   Mgmt       For        For        For
1.4        Elect Jonathan Ward      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Universal Display Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PANL       CUSIP 91347P105          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Abramson    Mgmt       For        For        For
1.2        Elect Leonard Becker     Mgmt       For        For        For
1.3        Elect Elizabeth Gemmill  Mgmt       For        For        For

1.4        Elect C. Keith Hartley   Mgmt       For        For        For
1.5        Elect Lawrence Lacerte   Mgmt       For        For        For
1.6        Elect Sidney Rosenblatt  Mgmt       For        Withhold   Against
1.7        Elect Sherwin Seligsohn  Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Display Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PANL       CUSIP 91347P105          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Abramson    Mgmt       For        For        For
1.2        Elect Leonard Becker     Mgmt       For        For        For
1.3        Elect Elizabeth Gemmill  Mgmt       For        For        For
1.4        Elect C. Keith Hartley   Mgmt       For        For        For
1.5        Elect Lawrence Lacerte   Mgmt       For        For        For
1.6        Elect Sidney Rosenblatt  Mgmt       For        Withhold   Against
1.7        Elect Sherwin Seligsohn  Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Stainless & Alloy Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USAP       CUSIP 913837100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Ayers  Mgmt       For        For        For

1.2        Elect Douglass Dunn      Mgmt       For        For        For
1.3        Elect M. David Kornblatt Mgmt       For        For        For
1.4        Elect Dennis Oates       Mgmt       For        For        For
1.5        Elect Udi Toledano       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Omnibus Incentive Plan   Mgmt       For        For        For
5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Uranium Participation Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
U          CUSIP 917017105          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Urban Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URBN       CUSIP 917047102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Hayne      Mgmt       For        For        For
1.2        Elect Harry Cherken, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board
            Diversity


4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
US Airways Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCC        CUSIP 90341W108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Matthew Hart       Mgmt       For        For        For
2          Elect Richard Kraemer    Mgmt       For        For        For
3          Elect Cheryl Krongard    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
VAALCO Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGY        CUSIP 91851C201          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Gerry III   Mgmt       For        For        For
1.2        Elect W. Russell         Mgmt       For        For        For
            Scheirman

1.3        Elect Robert Allen       Mgmt       For        For        For
1.4        Elect Frederick          Mgmt       For        For        For
            Brazelton

1.5        Elect Luigi Caflisch     Mgmt       For        For        For
1.6        Elect O. Donaldson       Mgmt       For        For        For
            Chapoton

1.7        Elect John Myers, Jr.    Mgmt       For        For        For
2          2012 Long Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vantage Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
VTG        CUSIP G93205113          07/28/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Bragg         Mgmt       For        For        For
2          Elect Steven Bradshaw    Mgmt       For        For        For
3          Elect Jorge Estrada      Mgmt       For        For        For
4          Elect Robert Grantham    Mgmt       For        For        For
5          Elect Marcelo Guiscardo  Mgmt       For        For        For
6          Elect Ong Tian Khiam     Mgmt       For        For        For
7          Elect John O'Leary       Mgmt       For        For        For
8          Elect Duke Ligon         Mgmt       For        For        For
9          Elect Steinar Thomassen  Mgmt       For        For        For
10         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

11         Adoption of an Advance   Mgmt       For        For        For
            Notice
            Requirement

12         Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation











________________________________________________________________________________
Velti plc
Ticker     Security ID:             Meeting Date          Meeting Status
VELT       CUSIP G93285107          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Chris Kaskavelis   Mgmt       For        For        For
3          Elect David Hobley       Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Amendment to the 2009    Mgmt       For        For        For
            U.S. Non-Employee
            Share Incentive
            Plan

7          Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Vera Bradley Inc
Ticker     Security ID:             Meeting Date          Meeting Status
VRA        CUSIP 92335C106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hall        Mgmt       For        For        For
1.2        Elect P. Michael Miller  Mgmt       For        For        For
1.3        Elect Edward Schmults    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VeriFone Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAY        CUSIP 92342Y109          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Jeffrey Stiefler   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VeriFone Systems Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PAY        CUSIP 92342Y109          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Jeffrey Stiefler   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vitamin Shoppe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSI        CUSIP 92849E101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Markee     Mgmt       For        For        For
1.2        Elect B. Michael Becker  Mgmt       For        For        For
1.3        Elect Catherine Buggeln  Mgmt       For        For        For

1.4        Elect John Edmondson     Mgmt       For        For        For
1.5        Elect David Edwab        Mgmt       For        For        For
1.6        Elect Richard Perkal     Mgmt       For        For        For
1.7        Elect Beth Pritchard     Mgmt       For        For        For
1.8        Elect Katherine          Mgmt       For        For        For
            Savitt-Lennon

1.9        Elect Anthony Truesdale  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Viterra Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VT         CUSIP 92849T108          03/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Birks       Mgmt       For        For        For
1.2        Elect Thomas Chambers    Mgmt       For        For        For
1.3        Elect Bonnie DuPont      Mgmt       For        For        For
1.4        Elect Brian  Gibson      Mgmt       For        For        For
1.5        Elect Perry Gunner       Mgmt       For        For        For
1.6        Elect Tim Hearn          Mgmt       For        For        For
1.7        Elect Dallas Howe        Mgmt       For        For        For
1.8        Elect Kevin Osborn       Mgmt       For        For        For
1.9        Elect Herbert Pinder,    Mgmt       For        For        For
            Jr.

1.10       Elect Larry Ruud         Mgmt       For        For        For
1.11       Elect Mayo Schmidt       Mgmt       For        For        For
1.12       Elect Max Venning        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Adoption of Amended and  Mgmt       For        For        For
            Restated
            By-Laws






________________________________________________________________________________
Volcano Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VOLC       CUSIP 928645100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Scott           Mgmt       For        For        For
            Huennekens

1.2        Elect Lesley Howe        Mgmt       For        For        For
1.3        Elect Ronald Matricaria  Mgmt       For        For        For
2          Elect Eric Topol         Mgmt       For        For        For
3          Elect Leslie Norwalk     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Volcano Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VOLC       CUSIP 928645100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Scott           Mgmt       For        For        For
            Huennekens

1.2        Elect Lesley Howe        Mgmt       For        For        For
1.3        Elect Ronald Matricaria  Mgmt       For        For        For
2          Elect Eric Topol         Mgmt       For        For        For
3          Elect Leslie Norwalk     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation












________________________________________________________________________________
Warnaco Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WRC        CUSIP 934390402          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Sheila Hopkins     Mgmt       For        For        For
5          Elect Helen McCluskey    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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wellcare Health Plans Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCG        CUSIP 94946T106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Wellcare Health Plans, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCG        CUSIP 94946T106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Werner Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WERN       CUSIP 950755108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence Werner    Mgmt       For        For        For
1.2        Elect Patrick Jung       Mgmt       For        For        For
1.3        Elect Duane Sather       Mgmt       For        For        For

1.4        Elect Dwaine Peetz, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westar Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WR         CUSIP 95709T100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Chandler,  Mgmt       For        For        For
            IV

1.2        Elect R. A. Edwards      Mgmt       For        For        For
1.3        Elect Sandra Lawrence    Mgmt       For        For        For
1.4        Elect Michael Morrissey  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WESTERN ALLIANCE BANCORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
WAL        CUSIP 957638109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Beach        Mgmt       For        For        For
1.2        Elect William Boyd       Mgmt       For        For        For
1.3        Elect Steven Hilton      Mgmt       For        For        For
1.4        Elect Marianne Boyd      Mgmt       For        For        For
            Johnson

1.5        Elect Kenneth Vecchione  Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westport Innovations Inc
Ticker     Security ID:             Meeting Date          Meeting Status
WPIVF      CUSIP 960908309          04/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Beaulieu      Mgmt       For        For        For
1.2        Elect Warren Baker       Mgmt       For        For        For
1.3        Elect M.A. (Jill) Bodkin Mgmt       For        For        For
1.4        Elect David Demers       Mgmt       For        For        For
1.5        Elect Dezso Horvath      Mgmt       For        For        For
1.6        Elect Douglas King       Mgmt       For        For        For
1.7        Elect Sarah Liao Sau     Mgmt       For        For        For
            Tung

1.8        Elect Albert Maringer    Mgmt       For        For        For
1.9        Elect Gottfried (Guff)   Mgmt       For        For        For
            Muench

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Meeting
            Location

4          Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Whistler Blackcomb Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WB         CUSIP 96336D104          02/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect William Jensen     Mgmt       For        For        For
2.2        Elect Jonathan Ashley    Mgmt       For        Withhold   Against
2.3        Elect Wesley Edens       Mgmt       For        Withhold   Against
2.4        Elect John Furlong       Mgmt       For        For        For
2.5        Elect Russell Goodman    Mgmt       For        For        For
2.6        Elect Scott Hutcheson    Mgmt       For        For        For
2.7        Elect Graham Savage      Mgmt       For        For        For

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Whitestone REIT
Ticker     Security ID:             Meeting Date          Meeting Status
WSR        CUSIP 966084204          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Mahaffey      Mgmt       For        For        For
1.2        Elect James Mastandrea   Mgmt       For        For        For
2          Amendment to             Mgmt       For        For        For
            Declaration of
            Trust

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Whiting Petroleum Corp
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387201          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Volker       Mgmt       For        For        For
1.2        Elect William  Hahne     Mgmt       For        For        For
1.3        Elect Allan Larson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Winpak Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WPK        CUSIP 97535P104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Wintrust Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WTFC       CUSIP 97650W108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
             Hackett

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 Ingrid Stafford    Mgmt       For        For        For
1.12       Elect Sheila Talton      Mgmt       For        For        For
1.13       Elect Edward Wehmer      Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Woodward, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWD        CUSIP 980745103          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Donovan       Mgmt       For        For        For
1.2        Elect Thomas Gendron     Mgmt       For        For        For
1.3        Elect John Halbrook      Mgmt       For        For        For
1.4        Elect Ronald Sega        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Wright Express Corp
Ticker     Security ID:             Meeting Date          Meeting Status
WXS        CUSIP 98233Q105          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Regina Sommer      Mgmt       For        For        For
1.2        Elect Jack VanWoerkom    Mgmt       For        For        For
1.3        Elect George McTavish    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wright Express Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WXS        CUSIP 98233Q105          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Regina Sommer      Mgmt       For        For        For
1.2        Elect Jack VanWoerkom    Mgmt       For        For        For
1.3        Elect George McTavish    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
WuXi PharmaTech Inc
Ticker     Security ID:             Meeting Date          Meeting Status
WX         CUSIP 929352102          08/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Xiaozhong Liu      Mgmt       N/A        For        N/A
2          Elect Ying Han           Mgmt       N/A        For        N/A
3          Elect Kian-Wee Seah      Mgmt       N/A        For        N/A

________________________________________________________________________________
XO Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XOXO       CUSIP 983772104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ira Carlin         Mgmt       For        For        For
1.2        Elect Eileen Naughton    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Zoll Medical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ZOLL       CUSIP 989922109          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Packer     Mgmt       For        For        For
1.2        Elect Robert Halliday    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Zoll Medical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZOLL       CUSIP 989922109          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Packer     Mgmt       For        For        For
1.2        Elect Robert Halliday    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







The Hartford Small/Mid Cap Equity Fund
Investment Company Report
07/01/2011 - 06/30/2012



________________________________________________________________________________
A.O. Smith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AOS        CUSIP 831865209          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gloster  Current,  Mgmt       For        For        For
            Jr.

1.2        Elect William Greubel    Mgmt       For        For        For
1.3        Elect Idelle Wolf        Mgmt       For        For        For
1.4        Elect Gene Wulf          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Combined Incentive
            Compensation
            Plan


________________________________________________________________________________
Aaron's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAN        CUSIP 002535300          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Butler,    Mgmt       For        For        For
            Jr.

1.2        Elect Leo Benatar        Mgmt       For        For        For
1.3        Elect John Schuerholz    Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ABM Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ABM        CUSIP 000957100          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Chavez       Mgmt       For        For        For
1.2        Elect J. Philip Ferguson Mgmt       For        For        For
1.3        Elect Henrik Slipsager   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
AboveNet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABVT       CUSIP 00374N107          06/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
ACI Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACIW       CUSIP 004498101          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Curtis        Mgmt       For        For        For
1.2        Elect Philip Heasley     Mgmt       For        For        For

1.3        Elect James McGroddy     Mgmt       For        For        For
1.4        Elect Harlan Seymour     Mgmt       For        For        For
1.5        Elect John Shay, Jr.     Mgmt       For        For        For
1.6        Elect John Stokely       Mgmt       For        For        For
1.7        Elect Jan Suwinski       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan


________________________________________________________________________________
Actuate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BIRT       CUSIP 00508B102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Cittadini    Mgmt       For        For        For
1.2        Elect Kenneth Marshall   Mgmt       For        For        For
1.3        Elect Nicholas           Mgmt       For        For        For
            Nierenberg

1.4        Elect Arthur Patterson   Mgmt       For        For        For
1.5        Elect Steven Whiteman    Mgmt       For        For        For
1.6        Elect Raymond Ocampo,    Mgmt       For        For        For
            Jr.

1.7        Elect Timothy Yeaton     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AES Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AES        CUSIP 00130H105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andres Gluski      Mgmt       For        For        For
1.2        Elect Guo Bao Zhang      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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Byrne       Mgmt       For        For        For
2          Elect Dwight Churchill   Mgmt       For        For        For
3          Elect Sean Healey        Mgmt       For        For        For
4          Elect Harold Meyerman    Mgmt       For        For        For
5          Elect William Nutt       Mgmt       For        For        For
6          Elect Tracy Palandjian   Mgmt       For        For        For
7          Elect Rita Rodriguez     Mgmt       For        For        For
8          Elect Patrick Ryan       Mgmt       For        For        For
9          Elect Jide Zeitlin       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. George Benson   Mgmt       For        For        For
2          Elect Wolfgang Deml      Mgmt       For        For        For
3          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

4          Elect Gerald Johanneson  Mgmt       For        For        For
5          Elect George Minnich     Mgmt       For        For        For
6          Elect Martin Richenhagen Mgmt       For        For        For
7          Elect Gerald Shaheen     Mgmt       For        For        For
8          Elect Mallika Srinivasan Mgmt       For        For        For
9          Elect Daniel Ustian      Mgmt       For        For        For
10         Elect Hendrikus Visser   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AGL Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CUSIP 001204106          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Bane        Mgmt       For        For        For
1.2        Elect Thomas Bell, Jr.   Mgmt       For        For        For
1.3        Elect Norman Bobins      Mgmt       For        For        For
1.4        Elect Charles Crisp      Mgmt       For        For        For
1.5        Elect Brenda Gaines      Mgmt       For        Withhold   Against
1.6        Elect Arthur Johnson     Mgmt       For        For        For
1.7        Elect Wyck Knox, Jr.     Mgmt       For        For        For
1.8        Elect Dennis Love        Mgmt       For        For        For
1.9        Elect Charles McTier     Mgmt       For        For        For
1.10       Elect Dean O'Hare        Mgmt       For        For        For

1.11       Elect Armando Olivera    Mgmt       For        Withhold   Against
1.12       Elect John Rau           Mgmt       For        For        For
1.13       Elect James Rubright     Mgmt       For        For        For
1.14       Elect John Somerhalder   Mgmt       For        For        For
            II

1.15       Elect Bettina Whyte      Mgmt       For        For        For
1.16       Elect Henry Wolf         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Airgas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARG        CUSIP 009363102          08/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter McCausland   Mgmt       For        Withhold   Against
1.2        Elect Lee Thomas         Mgmt       For        Withhold   Against
1.3        Elect John van Roden,    Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Ellen Wolf         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Akamai Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKAM       CUSIP 00971T101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Conrades    Mgmt       For        For        For
2          Elect Martin Coyne II    Mgmt       For        For        For
3          Elect Jill Greenthal     Mgmt       For        For        For
4          Elect Geoffrey Moore     Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Albany International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AIN        CUSIP 012348108          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John Scannell      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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Albemarle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALB        CUSIP 012653101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jim Nokes          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 Luther Kissam, IV  Mgmt       For        For        For
1.5        Elect Joseph Mahady      Mgmt       For        For        For
1.6        Elect Barry Perry        Mgmt       For        For        For
1.7        Elect John Sherman, Jr.  Mgmt       For        For        For
1.8        Elect Harriett Taggart   Mgmt       For        For        For

1.9        Elect Anne Whittemore    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alexandria Real Estate Equities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARE        CUSIP 015271109          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Maria Freire       Mgmt       For        For        For
1.5        Elect Richard Klein      Mgmt       For        For        For
1.6        Elect James Richardson   Mgmt       For        For        For
1.7        Elect Martin Simonetti   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Alexion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALXN       CUSIP 015351109          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alliance Data Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CUSIP 018581108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward J.          Mgmt       For        For        For
            Heffernan

2          Elect Robert Minicucci   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alliant Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNT        CUSIP 018802108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Allen      Mgmt       For        For        For
1.2        Elect Patricia Kampling  Mgmt       For        For        For
1.3        Elect Ann K. Newhall     Mgmt       For        For        For
1.4        Elect Dean Oestreich     Mgmt       For        For        For
1.5        Elect Carol Sanders      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Amdocs Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DOX        CUSIP G02602103          02/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Minicucci   Mgmt       For        For        For
1.2        Elect Bruce Anderson     Mgmt       For        For        For
1.3        Elect Adrian Gardner     Mgmt       For        For        For
1.4        Elect John McLennan      Mgmt       For        For        For
1.5        Elect Simon Olswang      Mgmt       For        For        For
1.6        Elect Zohar Zisapel      Mgmt       For        For        For
1.7        Elect Julian Brodsky     Mgmt       For        For        For
1.8        Elect Eli Gelman         Mgmt       For        For        For
1.9        Elect James Kahan        Mgmt       For        For        For
1.10       Elect Richard LeFave     Mgmt       For        For        For
1.11       Elect Nehemia Lemelbaum  Mgmt       For        For        For
1.12       Elect Giora Yaron        Mgmt       For        For        For
2          Amendment to the 1998    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

3          Approval of Financial    Mgmt       For        For        For
            Statements

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
American Campus Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACC        CUSIP 024835100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bayless,   Mgmt       For        For        For
            Jr.

1.2        Elect R.D. Burck         Mgmt       For        For        For
1.3        Elect G. Steven Dawson   Mgmt       For        For        For
1.4        Elect Cydney Donnell     Mgmt       For        For        For
1.5        Elect Edward Lowenthal   Mgmt       For        For        For
1.6        Elect Winston Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFG        CUSIP 025932104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Lindner, III  Mgmt       For        For        For
1.2        Elect S. Craig Lindner   Mgmt       For        For        For
1.3        Elect Kenneth Ambrecht   Mgmt       For        For        For
1.4        Elect John Berding       Mgmt       For        Withhold   Against
1.5        Elect Theodore Emmerich  Mgmt       For        For        For
1.6        Elect James Evans        Mgmt       For        For        For
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          Amendment to the 2011    Mgmt       For        For        For
            Equity Bonus
            Plan

4          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Non-Employee Directors
            Compensation
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors





________________________________________________________________________________
American Public Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APEI       CUSIP 02913V103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wallace Boston,    Mgmt       For        For        For
            Jr.

2          Elect J. Christopher     Mgmt       For        For        For
            Everett

3          Elect Barbara Fast       Mgmt       For        For        For
4          Elect F. David Fowler    Mgmt       For        For        For
5          Elect Jean Halle         Mgmt       For        For        For
6          Elect Timothy Landon     Mgmt       For        For        For
7          Elect Timothy Weglicki   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Water Works Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWK        CUSIP 030420103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Adik       Mgmt       For        For        For
2          Elect Martha 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         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Bonus
            Deferral
            Policy

________________________________________________________________________________
Amerigroup Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGP        CUSIP 03073T102          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Capps       Mgmt       For        For        For
1.2        Elect Emerson Fullwood   Mgmt       For        For        For
1.3        Elect William McBride    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Cash Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
AmerisourceBergen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CUSIP 03073E105          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Collis      Mgmt       For        For        For
2          Elect Richard Gozon      Mgmt       For        For        For
3          Elect Kathleen Hyle      Mgmt       For        For        For
4          Elect Michael Long       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AMETEK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AME        CUSIP 031100100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Malone       Mgmt       For        Withhold   Against
1.2        Elect Elizabeth Varet    Mgmt       For        For        For
1.3        Elect Dennis Williams    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ampco-Pittsburgh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AP         CUSIP 032037103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Appel       Mgmt       For        For        For
1.2        Elect Paul Gould         Mgmt       For        For        For
1.3        Elect Robert Paul        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Amphenol Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APH        CUSIP 032095101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Jepsen      Mgmt       For        For        For
2          Elect John Lord          Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

7          2012 Restricted Stock    Mgmt       For        For        For
            Plan for
            Directors

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Simple
            Majority
            Vote




________________________________________________________________________________
AmTrust Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFSI       CUSIP 032359309          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald DeCarlo     Mgmt       For        For        For
1.2        Elect Susan Fisch        Mgmt       For        For        For
1.3        Elect Abraham Gulkowitz  Mgmt       For        For        For
1.4        Elect George Karfunkel   Mgmt       For        For        For
1.5        Elect Michael Karfunkel  Mgmt       For        For        For
1.6        Elect Jay Miller         Mgmt       For        For        For
1.7        Elect Barry Zyskind      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
AngioDynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANGO       CUSIP 03475V101          05/15/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
ANSYS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANSS       CUSIP 03662Q105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Smith        Mgmt       For        For        For
1.2        Elect Bradford Morley    Mgmt       For        For        For
1.3        Elect Patrick Zilvitis   Mgmt       For        For        For


2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP: G0408V102          03/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Reorganization    Mgmt       For        For        For
            and Reincorporation
            from Delaware to the
            United
            Kingdom

2          Reduction of Capital     Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Apollo Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AINV       CUSIP 03761U106          08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Puleo        Mgmt       For        For        For
1.2        Elect Carl Spielvogel    Mgmt       For        For        For
1.3        Elect Jeanette Loeb      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval to Sell Shares  Mgmt       For        For        For
            of Common Stock Below
            Net Asset
            Value








________________________________________________________________________________
AptarGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATR        CUSIP 038336103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie Desjardins  Mgmt       For        For        For
1.2        Elect Leo Guthart        Mgmt       For        For        For
1.3        Elect Ralf Wunderlich    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Arch Capital Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ACGL       CUSIP G0450A105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eric Doppstadt     Mgmt       For        For        For
2          Elect Constantine        Mgmt       For        For        For
            Iordanou

3          Elect James Meenaghan    Mgmt       For        For        For
4          Elect John Pasquesi      Mgmt       For        Abstain    Against
5          Elect Anthony Asquith    Mgmt       For        For        For
6          Elect Edgardo Balois     Mgmt       For        For        For
7          Elect William E.         Mgmt       For        For        For
            Beveridge

8          Elect Dennis R. Brand    Mgmt       For        For        For
9          Elect Peter Calleo       Mgmt       For        For        For
10         Elect Knud Christensen   Mgmt       For        For        For
11         Elect Paul Cole          Mgmt       For        For        For
12         Elect Graham B. R.       Mgmt       For        Abstain    Against
            Collis

13         Elect William J. Cooney  Mgmt       For        For        For
14         Elect Michael Feetham    Mgmt       For        For        For
15         Elect Stephan Fogarty    Mgmt       For        For        For
16         Elect Elizabeth          Mgmt       For        For        For
            Fullerton-Rome

17         Elect Marc Grandisson    Mgmt       For        For        For
18         Elect Michael A. Greene  Mgmt       For        For        For
19         Elect John C. R. Hele    Mgmt       For        Abstain    Against
20         Elect David W. Hipkin    Mgmt       For        For        For
21         Elect W. Preston         Mgmt       For        For        For
            Hutchings

22         Elect Constantine        Mgmt       For        For        For
            Iordanou

23         Elect Wolbert H.         Mgmt       For        For        For
            Kamphuijs

24         Elect Michael H. Kier    Mgmt       For        For        For
25         Elect Lin Li-Williams    Mgmt       For        For        For
26         Elect Mark D. Lyons      Mgmt       For        For        For
27         Elect Adam Matteson      Mgmt       For        For        For
28         Elect David McElroy      Mgmt       For        For        For
29         Elect Rommel Mercado     Mgmt       For        For        For
30         Elect Martin Nilsen      Mgmt       For        For        For
31         Elect Mark Nolan         Mgmt       For        For        For
32         Elect Nicolas            Mgmt       For        For        For
            Papadopoulo

33         Elect Elisabeth Quinn    Mgmt       For        For        For
34         Elect Maamoun Rajeh      Mgmt       For        For        For
35         Elect John F. Rathgeber  Mgmt       For        For        For
36         Elect Andrew Rippert     Mgmt       For        For        For
37         Elect Paul S. Robotham   Mgmt       For        Abstain    Against
38         Elect Carla              Mgmt       For        For        For
            Santamaria-Sena

39         Elect Scott Schenker     Mgmt       For        For        For
40         Elect Soren Scheuer      Mgmt       For        For        For
41         Elect Budhi Singh        Mgmt       For        For        For
42         Elect Helmut Sohler      Mgmt       For        For        For
43         Elect Iwan van Munster   Mgmt       For        For        For
44         Elect Angus Watson       Mgmt       For        For        For
45         Elect James R.           Mgmt       For        For        For
            Weatherstone

46         2012 Long Term           Mgmt       For        Against    Against
            Incentive and Share
            Award
            Plan

47         Ratification of Auditor  Mgmt       For        For        For
48         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Ares Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ARCC       CUSIP 04010L103          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Penske     Mgmt       For        For        For
1.2        Elect Robert Rosen       Mgmt       For        Withhold   Against
1.3        Elect Bennett Rosenthal  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
Arrow Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AROW       CUSIP 042744102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carusone, Jr. Mgmt       For        For        For
1.2        Elect Michael Clarke     Mgmt       For        For        For
1.3        Elect David Kruczlnicki  Mgmt       For        For        For
1.4        Elect David Moynehan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ArthroCare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ARTC       CUSIP 043136100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Arthur J. Gallagher & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
AJG        CUSIP 363576109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Bax        Mgmt       For        For        For
2          Elect Frank English Jr.  Mgmt       For        For        For
3          Elect J. Patrick         Mgmt       For        For        For
            Gallagher,
            Jr.

4          Elect Ilene Gordon       Mgmt       For        For        For
5          Elect Elbert Hand        Mgmt       For        For        For
6          Elect David Johnson      Mgmt       For        Against    Against
7          Elect Kay McCurdy        Mgmt       For        For        For
8          Elect Norman Rosenthal   Mgmt       For        For        For
9          Elect James Wimmer       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ascena Retail Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Jaffe        Mgmt       For        For        For
1.2        Elect Klaus Eppler       Mgmt       For        Withhold   Against
1.3        Elect Kate Buggeln       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aspen Insurance Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AHL        CUSIP G05384105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julian Cusack      Mgmt       For        For        For
1.2        Elect Glyn Jones         Mgmt       For        For        For
1.3        Elect Ronald Pressman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aspen Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZPN       CUSIP 045327103          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan McArdle       Mgmt       For        Withhold   Against
1.2        Elect Simon Orebi Gann   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Assurant, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIZ        CUSIP 04621X108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elaine Rosen       Mgmt       For        For        For

2          Elect Howard Carver      Mgmt       For        Against    Against
3          Elect Juan Cento         Mgmt       For        For        For
4          Elect Elyse Douglas      Mgmt       For        For        For
5          Elect Lawrence Jackson   Mgmt       For        For        For
6          Elect David Kelso        Mgmt       For        For        For
7          Elect Charles Koch       Mgmt       For        For        For
8          Elect H. Carroll Mackin  Mgmt       For        For        For
9          Elect Robert Pollock     Mgmt       For        For        For
10         Elect Paul Reilly        Mgmt       For        For        For
11         Elect Robert Stein       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Atmos Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CUSIP 049560105          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Elect Thomas Meredith    Mgmt       For        For        For
6          Elect Nancy Quinn        Mgmt       For        For        For
7          Elect Stephen Springer   Mgmt       For        For        For
8          Elect Richard Ware II    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Atwood Oceanics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CUSIP 050095108          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Beck       Mgmt       For        Withhold   Against
1.2        Elect George Dotson      Mgmt       For        Withhold   Against
1.3        Elect Jack Golden        Mgmt       For        Withhold   Against
1.4        Elect Hans Helmerich     Mgmt       For        For        For
1.5        Elect James Montague     Mgmt       For        Withhold   Against
1.6        Elect Robert Saltiel     Mgmt       For        For        For
1.7        Elect Phil D. Wedemeyer  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2012 Employee Stock Plan Mgmt       For        For        For
2          2012 Outside Directors'  Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Bass          Mgmt       For        For        For
2          Elect Crawford Beveridge Mgmt       For        For        For
3          Elect J. Hallam Dawson   Mgmt       For        For        For

4          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

5          Elect Mary McDowell      Mgmt       For        Against    Against
6          Elect Lorrie Norrington  Mgmt       For        For        For
7          Elect Charles Robel      Mgmt       For        For        For
8          Elect Stacy Smith        Mgmt       For        For        For
9          Elect Steven West        Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Autoliv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CUSIP 052800109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Xiaozhi Liu        Mgmt       For        For        For
1.2        Elect George Lorch       Mgmt       For        For        For
1.3        Elect Kazuhiko Sakamoto  Mgmt       For        For        For
1.4        Elect Wolfgang Ziebart   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Crowley    Mgmt       For        For        For
2          Elect Sue Gove           Mgmt       For        For        For
3          Elect Earl Graves, Jr.   Mgmt       For        For        For
4          Elect Robert Grusky      Mgmt       For        For        For
5          Elect J.R. Hyde III      Mgmt       For        For        For

6          Elect W. Andrew McKenna  Mgmt       For        For        For
7          Elect George Mrkonic     Mgmt       For        For        For
8          Elect Luis Nieto         Mgmt       For        For        For
9          Elect William Rhodes III Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Avista Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVA        CUSIP 05379B107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Erik Anderson      Mgmt       For        For        For
2          Elect Kristianne Blake   Mgmt       For        For        For
3          Elect Donald Burke       Mgmt       For        For        For
4          Elect Rick Holley        Mgmt       For        For        For
5          Elect John Kelly         Mgmt       For        For        For
6          Elect Rebecca Klein      Mgmt       For        For        For
7          Elect Scott Morris       Mgmt       For        For        For
8          Elect Michael Noel       Mgmt       For        For        For
9          Elect Marc Racicot       Mgmt       For        For        For
10         Elect Heidi Stanley      Mgmt       For        For        For
11         Elect R. John Taylor     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment Requiring      Mgmt       For        For        For
            Approval of Holders of
            2/3 of the Outstanding
            Shares of Common
            Stock

14         Amendment Requiring      Mgmt       For        For        For
            Approval of Holders of
            80% of the Outstanding
            Shares of Common
            Stock

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AVX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVX        CUSIP 002444107          07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kensuke Itoh       Mgmt       For        Withhold   Against
1.2        Elect Tatsumi Maeda      Mgmt       For        For        For
1.3        Elect Donald             Mgmt       For        For        For
            Christiansen

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Axis Capital Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AXS        CUSIP G0692U109          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Butt       Mgmt       For        For        For
1.2        Elect John Charman       Mgmt       For        For        For
1.3        Elect Charles Davis      Mgmt       For        Withhold   Against
1.4        Elect Andrew Large       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        Against    Against
            Long-Term Equity
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Ball Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BLL        CUSIP 058498106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alspaugh    Mgmt       For        Withhold   Against
1.2        Elect R. David Hoover    Mgmt       For        For        For
1.3        Elect Jan Nicholson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Barrett Business Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBSI       CUSIP 068463108          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Carley      Mgmt       For        For        For
1.2        Elect Michael Elich      Mgmt       For        For        For
1.3        Elect James Hicks        Mgmt       For        For        For
1.4        Elect Rodger Johnson     Mgmt       For        For        For
1.5        Elect Jon Justesen       Mgmt       For        For        For
1.6        Elect Anthony Meeker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BBCN Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBCN       CUSIP 073295107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Broidy      Mgmt       For        For        For

1.2        Elect Louis Cosso        Mgmt       For        For        For
1.3        Elect Jin Chui  Jhung    Mgmt       For        For        For
1.4        Elect Alvin Kang         Mgmt       For        For        For
1.5        Elect Chang Hwi Kim      Mgmt       For        For        For
1.6        Elect Kevin Kim          Mgmt       For        For        For
1.7        Elect Peter Y. S. Kim    Mgmt       For        Withhold   Against
1.8        Elect Sang Hoon Kim      Mgmt       For        For        For
1.9        Elect Chung Hyun Lee     Mgmt       For        For        For
1.10       Elect Jesun Paik         Mgmt       For        For        For
1.11       Elect John Park          Mgmt       For        For        For
1.12       Elect Ki Suh Park        Mgmt       For        Withhold   Against
1.13       Elect Scott Yoon-Suk     Mgmt       For        For        For
            Whang

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
Bed Bath & Beyond Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBY       CUSIP 075896100          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren Eisenberg   Mgmt       For        For        For
2          Elect Leonard Feinstein  Mgmt       For        For        For
3          Elect Steven Temares     Mgmt       For        For        For
4          Elect Dean Adler         Mgmt       For        For        For
5          Elect Stanley Barshay    Mgmt       For        For        For
6          Elect Klaus Eppler       Mgmt       For        For        For
7          Elect Patrick Gaston     Mgmt       For        For        For
8          Elect Jordan Heller      Mgmt       For        For        For
9          Elect Victoria Morrison  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

________________________________________________________________________________
Belo Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BLC        CUSIP 080555105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Altabel      Mgmt       For        For        For
1.2        Elect Henry Becton, Jr.  Mgmt       For        For        For
1.3        Elect James Moroney III  Mgmt       For        For        For
1.4        Elect Lloyd Ward         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Technical Amendments to  Mgmt       For        For        For
            Certificate of
            Incorporation


________________________________________________________________________________
Bemis Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMS        CUSIP 081437105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bolton     Mgmt       For        For        For
1.2        Elect Barbara Johnson    Mgmt       For        For        For
1.3        Elect Paul Peercy        Mgmt       For        For        For
1.4        Elect Ronald Floto       Mgmt       For        For        For
1.5        Elect William Mansfield  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board








________________________________________________________________________________
Best Buy Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBY        CUSIP 086516101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lisa Caputo        Mgmt       For        For        For
1.2        Elect Kathy Higgins      Mgmt       For        For        For
            Victor

1.3        Elect Gerard Vittecoq    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHldr   For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Bio-Reference Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRLI       CUSIP 09057G602          09/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sam Singer         Mgmt       For        Withhold   Against
1.2        Elect Harry Elias        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business









________________________________________________________________________________
BJ's Wholesale Club, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BJ         CUSIP 05548J106          09/09/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Blue Coat Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCSI       CUSIP 09534T508          02/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        Against    Against
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
Blyth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BTH        CUSIP 09643P207          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Dietze        Mgmt       For        For        For
1.2        Elect Robert Goergen     Mgmt       For        For        For
1.3        Elect Pamela Goergen     Mgmt       For        For        For
1.4        Elect Neal Goldman       Mgmt       For        For        For
1.5        Elect Brett Johnson      Mgmt       For        For        For
1.6        Elect Ilan Kaufthal      Mgmt       For        For        For
1.7        Elect James McTaggart    Mgmt       For        For        For
1.8        Elect Howard Rose        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bob Evans Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BOBE       CUSIP 096761101          08/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cheryl Krueger     Mgmt       For        For        For
2          Elect G. Robert Lucas II Mgmt       For        For        For
3          Elect Eileen Mallesch    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cage-Free
            Eggs

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Body Central Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BODY       CUSIP 09689U102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect B. Allen Weinstein Mgmt       For        For        For
1.2        Elect Beth Angelo        Mgmt       For        For        For
1.3        Elect David Katz         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          2012 Annual Incentive    Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Boingo Wireless, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WIFI       CUSIP 09739C102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sky Dayton         Mgmt       For        For        For
1.2        Elect David Hagan        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
BOK Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOKF       CUSIP 05561Q201          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,   Mgmt       For        For        For
            III

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           Mgmt       For        Withhold   Against
            Joullian,
            IV

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 Michael Turpen     Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Boyd Gaming Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BYD        CUSIP 103304101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Boughner    Mgmt       For        Withhold   Against
1.2        Elect William R. Boyd    Mgmt       For        For        For
1.3        Elect William S. Boyd    Mgmt       For        For        For
1.4        Elect RIchard  Flaherty  Mgmt       For        For        For
1.5        Elect Thomas Girardi     Mgmt       For        For        For
1.6        Elect Marianne Boyd      Mgmt       For        For        For
            Johnson

1.7        Elect Billy McCoy        Mgmt       For        For        For
1.8        Elect Frederick Schwab   Mgmt       For        For        For
1.9        Elect Keith Smith        Mgmt       For        For        For
1.10       Elect Christine Spadafor Mgmt       For        For        For
1.11       Elect Peter Thomas       Mgmt       For        For        For
1.12       Elect Veronica Wilson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
BRE Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRE        CUSIP 05564E106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Lyons III   Mgmt       For        For        For
1.2        Elect Paula Downey       Mgmt       For        For        For
1.3        Elect Christopher McGurk Mgmt       For        For        For
1.4        Elect Matthew Medeiros   Mgmt       For        For        For
1.5        Elect Constance Moore    Mgmt       For        For        For

1.6        Elect Jeanne Myerson     Mgmt       For        For        For
1.7        Elect Jeffrey Pero       Mgmt       For        For        For
1.8        Elect Thomas Robinson    Mgmt       For        For        For
1.9        Elect Dennis Singleton   Mgmt       For        For        For
1.10       Elect Thomas Sullivan    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Briggs & Stratton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BGG        CUSIP 109043109          10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Batten     Mgmt       For        For        For
1.2        Elect Keith McLoughlin   Mgmt       For        For        For
1.3        Elect Brian Walker       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Brocade Communications Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRCD       CUSIP 111621306          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judy Bruner        Mgmt       For        For        For
2          Elect John Gerdelman     Mgmt       For        For        For
3          Elect David House        Mgmt       For        For        For
4          Elect Glenn Jones        Mgmt       For        For        For
5          Elect Michael Klayko     Mgmt       For        For        For
6          Elect L. William Krause  Mgmt       For        For        For

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the 2009    Mgmt       For        For        For
            Stock
            Plan

9          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Brown & Brown, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRO        CUSIP 115236101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,    Mgmt       For        For        For
            Jr.

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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
C.H. Robinson Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHRW       CUSIP 12541W209          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David MacLennan    Mgmt       For        For        For
2          Elect James Stake        Mgmt       For        For        For
3          Elect John Wiehoff       Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
C.R. Bard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCR        CUSIP 067383109          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Breslawsky    Mgmt       For        For        For
2          Elect Herbert Henkel     Mgmt       For        For        For
3          Elect Tommy Thompson     Mgmt       For        For        For
4          Elect Timothy Ring       Mgmt       For        For        For
5          Elect G. Mason Morfit    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          2012 Long Term           Mgmt       For        For        For
            Incentive
            Plan

8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Cabot Oil & Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COG        CUSIP 127097103          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rhys Best          Mgmt       For        For        For
2          Elect Robert Kelley      Mgmt       For        For        For
3          Elect P. Dexter Peacock  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability
            Criteria

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Cadence Design Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDNS       CUSIP 127387108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Bostrom      Mgmt       For        For        For
2          Elect Donald Lucas       Mgmt       For        For        For
3          Elect James Plummer      Mgmt       For        For        For
4          Elect Alberto            Mgmt       For        For        For
            Sangiovanni-Vincentelli

5          Elect George Scalise     Mgmt       For        For        For
6          Elect John Shoven        Mgmt       For        For        For
7          Elect Roger Siboni       Mgmt       For        For        For
8          Elect Lip-Bu Tan         Mgmt       For        For        For
9          Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan to Expand Award
            Types

10         Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Calamos Asset Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLMS       CUSIP 12811R104          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Bradford        Mgmt       For        For        For
            Bulkley

1.2        Elect Thomas Eggers      Mgmt       For        For        For
1.3        Elect Richard Gilbert    Mgmt       For        For        For
1.4        Elect Arthur Knight      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Callon Petroleum Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPE        CUSIP 13123X102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Callon        Mgmt       For        For        For
1.2        Elect L. Richard Flury   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cambrex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBM        CUSIP 132011107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rosina Dixon       Mgmt       For        For        For
2          Elect Kathryn Harrigan   Mgmt       For        For        For
3          Elect Leon Hendrix, Jr.  Mgmt       For        For        For
4          Elect Ilan Kaufthal      Mgmt       For        For        For
5          Elect Steven Klosk       Mgmt       For        For        For

6          Elect William Korb       Mgmt       For        For        For
7          Elect John Miller        Mgmt       For        For        For
8          Elect Peter Tombros      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Authorization to Set     Mgmt       For        Against    Against
            Board
            Size

11         Amendments Relating to   Mgmt       For        For        For
            Indemnifications of
            Directors and
            Officers

12         Executive Cash           Mgmt       For        For        For
            Incentive
            Plan

13         2012 Equity Incentive    Mgmt       For        For        For
            Plan for Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Camden Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CPT        CUSIP 133131102          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Campo      Mgmt       For        For        For
1.2        Elect Scott Ingraham     Mgmt       For        For        For
1.3        Elect Lewis Levey        Mgmt       For        For        For
1.4        Elect William McGuire,   Mgmt       For        For        For
            Jr.

1.5        Elect William Paulsen    Mgmt       For        For        For
1.6        Elect D. Keith Oden      Mgmt       For        For        For
1.7        Elect F. Gardner Parker  Mgmt       For        For        For
1.8        Elect Frances            Mgmt       For        For        For
            Sevilla-Sacasa

1.9        Elect Steven Webster     Mgmt       For        For        For
1.10       Elect Kelvin Westbrook   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Baker           Mgmt       For        For        For
            Cunningham

2          Elect Sheldon Erikson    Mgmt       For        For        For
3          Elect Douglas Foshee     Mgmt       For        For        For
4          Elect Rodolfo Landim     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain Disputes


9          Approve Restatement of   Mgmt       For        For        For
            Certificate of
            Incorporation


________________________________________________________________________________
Campbell Soup Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CUSIP 134429109          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edmund Carpenter   Mgmt       For        For        For
1.2        Elect Paul Charron       Mgmt       For        For        For
1.3        Elect Bennett Dorrance   Mgmt       For        For        For
1.4        Elect Lawrence Karlson   Mgmt       For        For        For
1.5        Elect Randall Larrimore  Mgmt       For        For        For
1.6        Elect Mary Alice Malone  Mgmt       For        For        For
1.7        Elect Sara Mathew        Mgmt       For        For        For
1.8        Elect Denise Morrison    Mgmt       For        For        For
1.9        Elect William Perez      Mgmt       For        For        For
1.10       Elect Charles Perrin     Mgmt       For        For        For

1.11       Elect A. Barry Rand      Mgmt       For        For        For
1.12       Elect Nick Shreiber      Mgmt       For        For        For
1.13       Elect Tracey Travis      Mgmt       For        For        For
1.14       Elect Archbold van       Mgmt       For        For        For
            Beuren

1.15       Elect Les Vinney         Mgmt       For        For        For
1.16       Elect Charlotte Weber    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Capella Education Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPLA       CUSIP 139594105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Withhold   Against
1.6        Elect Hilary Pennington  Mgmt       For        For        For
1.7        Elect Stephen Shank      Mgmt       For        For        For
1.8        Elect Andrew Slavitt     Mgmt       For        For        For
1.9        Elect David Smith        Mgmt       For        For        For
1.10       Elect Jeffrey 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         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
CapitalSource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSE        CUSIP 14055X102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Byrnes     Mgmt       For        For        For
1.2        Elect John Delaney       Mgmt       For        For        For
1.3        Elect Sara Lewis         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Casey's General Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CASY       CUSIP 147528103          09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Myers       Mgmt       For        For        For
1.2        Elect Diane Bridgewater  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
CBIZ, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBZ        CUSIP 124805102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael DeGroote   Mgmt       For        For        For
2          Elect Todd  Slotkin      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
CBL & Associates Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBL        CUSIP 124830100          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Foy           Mgmt       For        Withhold   Against
1.2        Elect Thomas DeRosa      Mgmt       For        For        For
1.3        Elect Matthew Dominski   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Option Plan   Mgmt       For        For        For

________________________________________________________________________________
CBOE Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBOE       CUSIP 12503M108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Frank English Jr.  Mgmt       For        For        For
1.5        Elect Janet Froetscher   Mgmt       For        For        For
1.6        Elect Jill Goodman       Mgmt       For        For        For
1.7        Elect Paul Kepes         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        For        For

1.13       Elect Samuel Skinner     Mgmt       For        For        For
1.14       Elect Carole Stone       Mgmt       For        For        For
1.15       Elect Eugene Sunshine    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Centene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNC        CUSIP 15135B101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ditmore     Mgmt       For        Withhold   Against
1.2        Elect Frederick Eppinger Mgmt       For        For        For
1.3        Elect David Steward      Mgmt       For        Withhold   Against
1.4        Elect Orlando Ayala      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
CenterPoint Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNP        CUSIP 15189T107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Campbell    Mgmt       For        For        For
2          Elect Milton Carroll     Mgmt       For        For        For
3          Elect O. Holcombe        Mgmt       For        For        For
            Crosswell

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. 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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cephalon, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEPH       CUSIP 156708109          07/14/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Cepheid
Ticker     Security ID:             Meeting Date          Meeting Status
CPHD       CUSIP 15670R107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bishop        Mgmt       For        For        For
1.2        Elect Thomas Brown       Mgmt       For        For        For
1.3        Elect Dean Morton        Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
CEVA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEVA       CUSIP 157210105          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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      Mgmt       For        Withhold   Against
            Nilsson

1.6        Elect Louis Silver       Mgmt       For        Withhold   Against
1.7        Elect Dan Tocatly        Mgmt       For        For        For
1.8        Elect Gideon Wertheizer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CH Energy Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHG        CUSIP 12541M102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Margarita Dilley   Mgmt       For        For        For
1.2        Elect Steven Fetter      Mgmt       For        For        For
1.3        Elect Stanley Grubel     Mgmt       For        For        For
1.4        Elect Manuel Iraola      Mgmt       For        For        For
1.5        Elect E. Michel Kruse    Mgmt       For        For        For
1.6        Elect Steven Lant        Mgmt       For        For        For
1.7        Elect Edward Tokar       Mgmt       For        For        For
1.8        Elect Jeffrey Tranen     Mgmt       For        For        For
1.9        Elect Ernest Verebelyi   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Charles River Laboratories International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRL        CUSIP 159864107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Withhold   Against
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          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Chicago Bridge & Iron Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CBI        CUSIP 167250109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bolch        Mgmt       For        For        For
2          Elect Philip Asherman    Mgmt       For        For        For
3          Elect L. Richard Flury   Mgmt       For        For        For
4          Elect W. Craig Kissel    Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of          Mgmt       For        For        For
            Management
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

14         Amendment to the 2008    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

15         Supervisory Board Fees   Mgmt       For        For        For

________________________________________________________________________________
Chico's FAS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHS        CUSIP 168615102          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ross Roeder        Mgmt       For        For        For
2          Elect Andrea Weiss       Mgmt       For        For        For
3          2012 Omnibus Stock and   Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chipotle Mexican Grill, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 169656105          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Ells         Mgmt       For        For        For
1.2        Elect Patrick Flynn      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Church & Dwight Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHD        CUSIP 171340102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect T. Rosie Albright  Mgmt       For        For        For
2          Elect Ravichandra        Mgmt       For        For        For
            Saligram

3          Elect Robert Shearer     Mgmt       For        For        For
4          Amendment to the Annual  Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Partridge     Mgmt       For        For        For
2          Elect James Rogers       Mgmt       For        For        For
3          Elect Joseph Sullivan    Mgmt       For        For        For
4          Elect Eric Wiseman       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

8          Repeal of Classified     Mgmt       N/A        For        N/A
            Board





________________________________________________________________________________
Cincinnati Bell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBB        CUSIP 171871106          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Cox         Mgmt       For        Against    Against
2          Elect Bruce Byrnes       Mgmt       For        Against    Against
3          Elect John Cassidy       Mgmt       For        For        For
4          Elect Jakki Haussler     Mgmt       For        For        For
5          Elect Craig  Maier       Mgmt       For        Against    Against
6          Elect Alan Schriber      Mgmt       For        For        For
7          Elect Alex Shumate       Mgmt       For        Against    Against
8          Elect Lynn Wentworth     Mgmt       For        For        For
9          Elect Gary Wojtaszek     Mgmt       For        For        For
10         Elect John Zrno          Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan

13         Amendment to the 2007    Mgmt       For        For        For
            Stock Option Plan for
            Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cintas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTAS       CUSIP 172908105          10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Adolph      Mgmt       For        For        For
2          Elect Melanie Barstad    Mgmt       For        For        For
3          Elect Richard Farmer     Mgmt       For        For        For
4          Elect Scott Farmer       Mgmt       For        For        For
5          Elect James Johnson      Mgmt       For        For        For
6          Elect Robert Kohlhepp    Mgmt       For        For        For
7          Elect David Phillips     Mgmt       For        Against    Against

8          Elect Joseph Scaminace   Mgmt       For        For        For
9          Elect Ronald Tysoe       Mgmt       For        Against    Against
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Citrix Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTXS       CUSIP 177376100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Bogan       Mgmt       For        For        For
2          Elect Nanci Caldwell     Mgmt       For        For        For
3          Elect Gary Morin         Mgmt       For        For        For
4          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cliffs Natural Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLF        CUSIP 18683K101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Carrabba    Mgmt       For        For        For
2          Elect Susan Cunningham   Mgmt       For        Against    Against
3          Elect Barry Eldridge     Mgmt       For        For        For
4          Elect Andres  Gluski     Mgmt       For        For        For
5          Elect Susan Green        Mgmt       For        For        For
6          Elect Janice Henry       Mgmt       For        For        For
7          Elect James Kirsch       Mgmt       For        For        For
8          Elect Francis McAllister Mgmt       For        For        For

9          Elect Richard Riederer   Mgmt       For        For        For
10         Elect Richard Ross       Mgmt       For        For        For
11         Amendment to             Mgmt       For        Against    Against
            Regulations to allow
            the Board to Amend the
            Regulations without
            Shareholder
            Approval

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Incentive Equity    Mgmt       For        For        For
            Plan

14         2012 Executive           Mgmt       For        For        For
            Management Performance
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cloud Peak Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLD        CUSIP 18911Q102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colin Marshall     Mgmt       For        For        For
2          Elect Steven Nance       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CMS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMS        CUSIP 125896100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merribel Ayres     Mgmt       For        For        For
2          Elect Jon Barfield       Mgmt       For        For        For
3          Elect Stephen Ewing      Mgmt       For        For        For
4          Elect Richard Gabrys     Mgmt       For        For        For
5          Elect David Joos         Mgmt       For        For        For
6          Elect Philip Lochner,    Mgmt       For        For        For
            Jr.

7          Elect Michael Monahan    Mgmt       For        For        For
8          Elect John Russell       Mgmt       For        For        For
9          Elect Kenneth Way        Mgmt       For        For        For
10         Elect John Yasinsky      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coca-Cola Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCE        CUSIP 19122T109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Bennink        Mgmt       For        For        For
1.2        Elect John Brock         Mgmt       For        For        For
1.3        Elect Calvin Darden      Mgmt       For        For        For
1.4        Elect L. Phillip Humann  Mgmt       For        For        For
1.5        Elect Orrin  Ingram II   Mgmt       For        For        For
1.6        Elect Thomas Johnson     Mgmt       For        For        For
1.7        Elect Suzanne Labarge    Mgmt       For        For        For
1.8        Elect Veronique Morali   Mgmt       For        For        For
1.9        Elect Garry Watts        Mgmt       For        For        For
1.10       Elect Curtis  Welling    Mgmt       For        For        For
1.11       Elect Phoebe Wood        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Coeur d'Alene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CDE        CUSIP 192108504          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L.  Michael Bogert Mgmt       For        For        For
1.2        Elect James Curran       Mgmt       For        For        For
1.3        Elect Sebastian Edwards  Mgmt       For        For        For
1.4        Elect Mitchell Krebs     Mgmt       For        For        For
1.5        Elect Andrew Lundquist   Mgmt       For        Withhold   Against
1.6        Elect Robert Mellor      Mgmt       For        For        For
1.7        Elect John Robinson      Mgmt       For        For        For
1.8        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.9        Elect Timothy Winterer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          12/06/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2001    Mgmt       For        For        For
            General Stock Option
            Plan


________________________________________________________________________________
Cohen & Steers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNS        CUSIP 19247A100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Cohen       Mgmt       For        For        For
2          Elect Robert Steers      Mgmt       For        For        For

3          Elect Peter Rhein        Mgmt       For        For        For
4          Elect Richard Simon      Mgmt       For        Against    Against
5          Elect Edmond Villani     Mgmt       For        For        For
6          Elect Bernard Winograd   Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell Rales     Mgmt       For        For        For
2          Elect Clay Kiefaber      Mgmt       For        For        For
3          Elect Patrick Allender   Mgmt       For        Against    Against
4          Elect Joseph Bunting III Mgmt       For        For        For
5          Elect Thomas Gayner      Mgmt       For        For        For
6          Elect Rhonda Jordan      Mgmt       For        For        For
7          Elect San Orr III        Mgmt       For        For        For
8          Elect A. Clayton Perfall Mgmt       For        For        For
9          Elect Steven Simms       Mgmt       For        For        For
10         Elect Rajiv Vinnakota    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

13         Approval of the          Mgmt       For        For        For
            Material Terms of
            Incentive
            Compensation


________________________________________________________________________________
CommonWealth REIT
Ticker     Security ID:             Meeting Date          Meeting Status
CWH        CUSIP 203233101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Lamkin     Mgmt       For        For        For

2          Elect Adam Portnoy       Mgmt       For        Against    Against
3          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Community Bank System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBU        CUSIP 203607106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Fesette       Mgmt       For        For        For
1.2        Elect Sally Steele       Mgmt       For        For        For
1.3        Elect Mark Tryniski      Mgmt       For        For        For
1.4        Elect Alfred Whittet     Mgmt       For        For        For
1.5        Elect James Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Community Health Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYH        CUSIP 203668108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Larry Cash      Mgmt       For        Against    Against
2          Elect John Clerico       Mgmt       For        For        For
3          Elect James Ely III      Mgmt       For        For        For
4          Elect John Fry           Mgmt       For        For        For
5          Elect William  Jennings  Mgmt       For        For        For
6          Elect Julia North        Mgmt       For        For        For
7          Elect Wayne Smith        Mgmt       For        For        For
8          Elect H. Mitchell        Mgmt       For        For        For
            Watson,
            Jr.

9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Commvault Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVLT       CUSIP 204166102          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Bunte         Mgmt       For        For        For
1.2        Elect Frank Fanzilli,    Mgmt       For        For        For
            Jr.

1.3        Elect Daniel Pulver      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Computer Programs and Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPSI       CUSIP 205306103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Seifert,   Mgmt       For        For        For
            II

1.2        Elect W. Austin          Mgmt       For        Withhold   Against
            Mulherin,
            III

1.3        Elect John Johnson       Mgmt       For        For        For
2          2012 Restricted Stock    Mgmt       For        For        For
            Plan for Non-Employee
            Directors

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Comtech Telecommunications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMTL       CUSIP 205826209          01/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ira Kaplan         Mgmt       For        Withhold   Against
1.2        Elect Stanton Sloane     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2000    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Amendments to Bylaws     Mgmt       For        For        For
            Concerning the
            Separation of Chairman
            and CEO
            Roles

7          Amendments to Bylaws     Mgmt       For        For        For
            Relating to
            Stockholder
            Nominations for
            Election of
            Directors

8          Amendments to Bylaws     Mgmt       For        For        For
            Relating to Notice
            Requirements for
            Stockholder
            Proposals


________________________________________________________________________________
Con-Way, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNW        CUSIP 205944101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Anton         Mgmt       For        For        For
2          Elect William Corbin     Mgmt       For        For        For
3          Elect W. Keith Kennedy,  Mgmt       For        For        For
            Jr.

4          Elect Michael Murray     Mgmt       For        For        For
5          Elect Edith Perez        Mgmt       For        For        For
6          Elect John Pope          Mgmt       For        For        For

7          Elect William Schroeder  Mgmt       For        For        For
8          Elect Douglas Stotlar    Mgmt       For        For        For
9          Elect Peter Stott        Mgmt       For        For        For
10         Elect Roy Templin        Mgmt       For        For        For
11         Elect Chelsea White III  Mgmt       For        For        For
12         2012 Equity and          Mgmt       For        For        For
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CONMED Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNMD       CUSIP 207410101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Corasanti   Mgmt       For        For        For
1.2        Elect Joseph Corasanti   Mgmt       For        For        For
1.3        Elect Bruce Daniels      Mgmt       For        For        For
1.4        Elect Jo Ann Golden      Mgmt       For        For        For
1.5        Elect Stephen Mandia     Mgmt       For        For        For
1.6        Elect Stuart Schwartz    Mgmt       For        For        For
1.7        Elect Mark Tryniski      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Bonus Plan     Mgmt       For        For        For
5          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Consolidated Edison, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ED         CUSIP 209115104          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Burke        Mgmt       For        For        For

2          Elect Vincent Calarco    Mgmt       For        For        For
3          Elect George Campbell,   Mgmt       For        Against    Against
            Jr.

4          Elect Gordon Davis       Mgmt       For        For        For
5          Elect Michael Del        Mgmt       For        For        For
            Giudice

6          Elect Ellen Futter       Mgmt       For        Against    Against
7          Elect John Hennessy III  Mgmt       For        For        For
8          Elect John Killian       Mgmt       For        For        For
9          Elect Eugene McGrath     Mgmt       For        For        For
10         Elect Sally Pinero       Mgmt       For        For        For
11         Elect Michael Ranger     Mgmt       For        For        For
12         Elect L. Frederick       Mgmt       For        For        For
            Sutherland

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Disclosure
            of Executive
            Compensation


________________________________________________________________________________
Copart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPRT       CUSIP 217204106          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willis Johnson     Mgmt       For        For        For
1.2        Elect A. Jayson Adair    Mgmt       For        For        For
1.3        Elect Matt Blunt         Mgmt       For        For        For
1.4        Elect Steven Cohan       Mgmt       For        For        For
1.5        Elect Daniel Englander   Mgmt       For        Withhold   Against
1.6        Elect James Meeks        Mgmt       For        Withhold   Against
1.7        Elect Vincent Mitz       Mgmt       For        Withhold   Against
2          Reincorporation from     Mgmt       For        For        For
            California to
            Delaware

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Core Laboratories N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CLB        CUSIP N22717107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bergmark   Mgmt       For        Withhold   Against
1.2        Elect Margaret van       Mgmt       For        For        For
            Kempen

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Accounts and Reports     Mgmt       For        Abstain    Against
6          Authority to Cancel      Mgmt       For        For        For
            Shares

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        For        For
            Common and Preference
            Shares w/ Preemptive
            Rights

9          Elimination of           Mgmt       For        For        For
            Preemptive
            Rights

10         Technical Amendments to  Mgmt       For        For        For
            Articles of
            Association


________________________________________________________________________________
Corporate Executive Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
EXBD       CUSIP 21988R102          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Monahan III Mgmt       For        For        For
1.2        Elect Gregor Bailar      Mgmt       For        For        For
1.3        Elect Stephen Carter     Mgmt       For        For        For
1.4        Elect Gordon Coburn      Mgmt       For        For        For
1.5        Elect L. Kevin Cox       Mgmt       For        For        For
1.6        Elect Nancy Karch        Mgmt       For        For        For
1.7        Elect Daniel Leemon      Mgmt       For        For        For

1.8        Elect Jeffrey Tarr       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Covance Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVD        CUSIP 222816100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Barchi      Mgmt       For        For        For
1.2        Elect Joseph Scodari     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Non-Employee Directors   Mgmt       For        For        For
            Deferred Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Covanta Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVA        CUSIP 22282E102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Barse        Mgmt       For        For        For
1.2        Elect Ronald Broglio     Mgmt       For        For        For
1.3        Elect Peter Bynoe        Mgmt       For        Withhold   Against
1.4        Elect Linda Fisher       Mgmt       For        For        For
1.5        Elect Joseph Holsten     Mgmt       For        For        For
1.6        Elect Anthony Orlando    Mgmt       For        For        For
1.7        Elect William Pate       Mgmt       For        For        For
1.8        Elect Robert Silberman   Mgmt       For        For        For
1.9        Elect Jean Smith         Mgmt       For        For        For
1.10       Elect Samuel Zell        Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Pay for
            Superior
            Performance


________________________________________________________________________________
Coventry Health Care, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVH        CUSIP 222862104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Mendelson   Mgmt       For        For        For
2          Elect Rodman Moorhead,   Mgmt       For        Against    Against
            III

3          Elect Timothy Weglicki   Mgmt       For        Against    Against
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Amendment to             Mgmt       For        For        For
            Supermajority
            Requirement

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
CPI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CPY        CUSIP 125902106          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Abel         Mgmt       For        For        For
2          Elect Michael Glazer     Mgmt       For        Against    Against
3          Elect Michael Koeneke    Mgmt       For        For        For
4          Elect David Meyer        Mgmt       For        For        For
5          Elect Eric Salus         Mgmt       For        For        For
6          Elect Turner White       Mgmt       For        For        For
7          Decrease of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Crocs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CROX       CUSIP 227046109          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Frasch      Mgmt       For        For        For
1.2        Elect W. Stephen Cannon  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Cash Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crown Castle International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CCI        CUSIP 228227104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cindy  Christy     Mgmt       For        For        For
1.2        Elect Ari Fitzgerald     Mgmt       For        For        For
1.3        Elect Robert Garrison II Mgmt       For        For        For
1.4        Elect John Kelly         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Crown Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCK        CUSIP 228368106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
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        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Cryolife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRY        CUSIP 228903100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
1.8        Elect Jon Salveson       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CubeSmart
Ticker     Security ID:             Meeting Date          Meeting Status
CUBE       CUSIP 229663109          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William            Mgmt       For        For        For
            Diefenderfer
            III

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
1.8        Elect John Fain          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cubist Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBST       CUSIP 229678107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bate       Mgmt       For        For        For
1.2        Elect Nancy Hutson       Mgmt       For        For        For
1.3        Elect Leon Moulder, Jr.  Mgmt       For        For        For
1.4        Elect Martin Soeters     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cytec Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYT        CUSIP 232820100          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barry Johnson      Mgmt       For        For        For
2          Elect Carol Lowe         Mgmt       For        For        For
3          Elect Thomas Rabaut      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 1993    Mgmt       For        For        For
            Stock Award and
            Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Davita Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVA        CUSIP 23918K108          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela Arway       Mgmt       For        For        For
2          Elect Charles Berg       Mgmt       For        For        For
3          Elect Carol Anthony      Mgmt       For        For        For
            Davidson

4          Elect Paul  Diaz         Mgmt       For        For        For
5          Elect Peter Grauer       Mgmt       For        For        For
6          Elect John Nehra         Mgmt       For        Against    Against
7          Elect William Roper      Mgmt       For        For        For
8          Elect Kent  Thiry        Mgmt       For        For        For
9          Elect Roger Valine       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2011    Mgmt       For        For        For
            Incentive Award
            Plan

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

________________________________________________________________________________
DCT Industrial Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCT        CUSIP 233153105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Wattles     Mgmt       For        For        For
1.2        Elect Philip Hawkins     Mgmt       For        For        For
1.3        Elect Marilyn Alexander  Mgmt       For        For        For
1.4        Elect Thomas August      Mgmt       For        For        For
1.5        Elect John Gates, Jr.    Mgmt       For        For        For
1.6        Elect Raymond Greer      Mgmt       For        For        For
1.7        Elect Tripp Hardin       Mgmt       For        For        For
1.8        Elect John O'Keeffe      Mgmt       For        For        For
1.9        Elect Bruce Warwick      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DDR Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DDR        CUSIP 23317H102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terrance Ahern     Mgmt       For        For        For
2          Elect James Boland       Mgmt       For        For        For
3          Elect Thomas Finne       Mgmt       For        For        For
4          Elect Robert Gidel       Mgmt       For        For        For
5          Elect Daniel Hurwitz     Mgmt       For        For        For
6          Elect Volker Kraft       Mgmt       For        For        For
7          Elect Rebecca Maccardini Mgmt       For        For        For
8          Elect Victor MacFarlane  Mgmt       For        For        For
9          Elect Craig Macnab       Mgmt       For        For        For
10         Elect Scott Roulston     Mgmt       For        For        For
11         Elect Barry Sholem       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2012 Equity and          Mgmt       For        Against    Against
            Incentive Compensation
            Plan


________________________________________________________________________________
Delek US Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DK         CUSIP 246647101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ezra Yemin         Mgmt       For        Withhold   Against
1.2        Elect Gabriel Last       Mgmt       For        Withhold   Against
1.3        Elect Asaf Bartfeld      Mgmt       For        For        For
1.4        Elect Shlomo Zohar       Mgmt       For        For        For
1.5        Elect Carlos Jorda       Mgmt       For        For        For
1.6        Elect Charles Leonard    Mgmt       For        For        For
1.7        Elect Philip Maslowe     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Delta Apparel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLA        CUSIP 247368103          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Cochran      Mgmt       For        For        For
1.2        Elect Sam Cortez         Mgmt       For        For        For
1.3        Elect Elizabeth Gatewood Mgmt       For        For        For
1.4        Elect G. Jay Gogue       Mgmt       For        For        For
1.5        Elect Robert Humphreys   Mgmt       For        For        For
1.6        Elect E. Erwin Maddrey   Mgmt       For        For        For
            II

1.7        Elect David Peterson     Mgmt       For        For        For
1.8        Elect Robert Staton      Mgmt       For        For        For
2          Approval of the          Mgmt       For        For        For
            Short-Term Incentive
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Deltek, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PROJ       CUSIP 24784L105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
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        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Deluxe Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DLX        CUSIP 248019101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Annual Incentive    Mgmt       For        For        For
            Award
            Plan

4          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Demand Media, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DMD        CUSIP 24802N109          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gaurav Bhandari    Mgmt       For        For        For
2          Elect Peter Guber        Mgmt       For        Against    Against
3          Elect Robert Bennett     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          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Against    Against
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 Clifford Sobel     Mgmt       For        For        For
9          Elect Andrew Tisch       Mgmt       For        For        For
10         Elect Raymond Troubh     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan for Executive
            Officers


________________________________________________________________________________
Dick's Sporting Goods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DKS        CUSIP 253393102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Colombo    Mgmt       For        For        For
1.2        Elect Larry Stone        Mgmt       For        For        For
2          2012 Stock and           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Diebold, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DBD        CUSIP 253651103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Allender   Mgmt       For        For        For
1.2        Elect Bruce Byrnes       Mgmt       For        For        For
1.3        Elect Mei-Wei Cheng      Mgmt       For        For        For
1.4        Elect Phillip Cox        Mgmt       For        For        For
1.5        Elect Richard Crandall   Mgmt       For        Withhold   Against
1.6        Elect Gale Fitzgerald    Mgmt       For        For        For
1.7        Elect John Lauer         Mgmt       For        For        For
1.8        Elect Rajesh K. Soin     Mgmt       For        For        For
1.9        Elect Thomas Swidarski   Mgmt       For        For        For
1.10       Elect Henry Wallace      Mgmt       For        Withhold   Against
1.11       Elect Alan Weber         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Digital Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLR        CUSIP 253868103          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
2          Elect Laurence Chapman   Mgmt       For        For        For
3          Elect Kathleen Earley    Mgmt       For        For        For
4          Elect Ruann Ernst        Mgmt       For        For        For
5          Elect Dennis Singleton   Mgmt       For        For        For
6          Elect Robert Zerbst      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DigitalGlobe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGI        CUSIP 25389M877          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nick Cyprus        Mgmt       For        Withhold   Against
1.2        Elect Warren  Jenson     Mgmt       For        Withhold   Against
1.3        Elect Kimberly Till      Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Employee Stock Option
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Discover Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
DFS        CUSIP 254709108          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Aronin     Mgmt       For        For        For
2          Elect Mary Bush          Mgmt       For        For        For
3          Elect Gregory Case       Mgmt       For        For        For
4          Elect Robert Devlin      Mgmt       For        For        For
5          Elect Cynthia Glassman   Mgmt       For        For        For
6          Elect Richard Lenny      Mgmt       For        For        For
7          Elect Thomas Maheras     Mgmt       For        For        For
8          Elect Michael Moskow     Mgmt       For        For        For
9          Elect David Nelms        Mgmt       For        For        For
10         Elect E. Follin Smith    Mgmt       For        For        For
11         Elect Lawrence Weinbach  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Donaldson Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCI        CUSIP 257651109          11/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect F. Guillaume       Mgmt       For        For        For
            Bastiaens

1.2        Elect Janet Dolan        Mgmt       For        For        For
1.3        Elect Jeffrey Noddle     Mgmt       For        For        For
1.4        Elect Ajita Rajendra     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dorman Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DORM       CUSIP 258278100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DPL Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPL        CUSIP 233293109          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Barbas        Mgmt       For        For        For
1.2        Elect Barbara Graham     Mgmt       For        For        For
1.3        Elect Glenn Harder       Mgmt       For        For        For
2          Merger                   Mgmt       For        For        For
3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement to Amend
            the Company's
            Regulations

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

7          Amendment to the 2006    Mgmt       For        For        For
            Equity Performance and
            Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        Against    Against

9          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Dresser-Rand Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRC        CUSIP 261608103          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Macaulay   Mgmt       For        For        For
2          Elect Vincent Volpe Jr.  Mgmt       For        For        For
3          Elect Rita Foley         Mgmt       For        For        For
4          Elect Louis Raspino      Mgmt       For        For        For
5          Elect Philip Roth        Mgmt       For        For        For
6          Elect Stephen Snider     Mgmt       For        For        For
7          Elect Michael Underwood  Mgmt       For        For        For
8          Elect Joseph Winkler III Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Duke Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRE        CUSIP 264411505          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Baltimore   Mgmt       For        For        For
            Jr.

2          Elect William Cavanaugh  Mgmt       For        For        For
            III

3          Elect Alan Cohen         Mgmt       For        For        For
4          Elect Ngaire Cuneo       Mgmt       For        For        For
5          Elect Charles Eitel      Mgmt       For        For        For
6          Elect Martin Jischke     Mgmt       For        For        For
7          Elect Dennis Oklak       Mgmt       For        For        For
8          Elect Melanie Sabelhaus  Mgmt       For        For        For
9          Elect Peter Scott III    Mgmt       For        For        For
10         Elect Jack Shaw          Mgmt       For        For        For

11         Elect Lynn Thurber       Mgmt       For        For        For
12         Elect Robert Woodward,   Mgmt       For        For        For
            Jr.

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dun & Bradstreet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DNB        CUSIP 26483E100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Austin Adams       Mgmt       For        For        For
2          Elect John Alden         Mgmt       For        For        For
3          Elect Christopher        Mgmt       For        For        For
            Coughlin

4          Elect James Fernandez    Mgmt       For        For        For
5          Elect Raul Garcia        Mgmt       For        For        For
6          Elect Douglas Kehring    Mgmt       For        For        For
7          Elect Sara Mathew        Mgmt       For        For        For
8          Elect Sandra Peterson    Mgmt       For        For        For
9          Elect Michael Winkler    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
East West Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EWBC       CUSIP 27579R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Iris Chan          Mgmt       For        For        For
1.2        Elect Rudolph Estrada    Mgmt       For        For        For
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         Mgmt       For        For        For
            Performance-Based
            Bonus
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Eastgroup Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGP        CUSIP 277276101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Pike Aloian     Mgmt       For        For        For
1.2        Elect H.C. Bailey, Jr.   Mgmt       For        For        For
1.3        Elect Hayden Eaves, III  Mgmt       For        For        For
1.4        Elect Fredric Gould      Mgmt       For        For        For
1.5        Elect David Hoster II    Mgmt       For        For        For
1.6        Elect Mary McCormick     Mgmt       For        For        For
1.7        Elect David Osnos        Mgmt       For        For        For
1.8        Elect Leland Speed       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Biller      Mgmt       For        For        For
2          Elect Jerry Grundhofer   Mgmt       For        For        For
3          Elect Michael Larson     Mgmt       For        For        For

4          Elect Victoria Reich     Mgmt       For        For        For
5          Elect John Zillmer       Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

10         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Education Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EDR        CUSIP 28140H104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Bower         Mgmt       For        For        For
1.2        Elect Monte Barrow       Mgmt       For        For        For
1.3        Elect William Cahill,    Mgmt       For        For        For
            III

1.4        Elect Randy Churchey     Mgmt       For        For        For
1.5        Elect John Ford          Mgmt       For        For        For
1.6        Elect Howard Silver      Mgmt       For        For        For
1.7        Elect Wendell Weakley    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
El Paso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EP         CUSIP 28336L109          03/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
Electro Rent Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELRC       CUSIP 285218103          10/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Theodore Guth      Mgmt       For        Withhold   Against
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
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation








________________________________________________________________________________
Endo Pharmaceuticals Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENDP       CUSIP 29264F205          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger  Kimmel      Mgmt       For        For        For
2          Elect John Delucca       Mgmt       For        For        For
3          Elect David Holveck      Mgmt       For        For        For
4          Elect Nancy Hutson       Mgmt       For        For        For
5          Elect Michael Hyatt      Mgmt       For        For        For
6          Elect William P.         Mgmt       For        For        For
            Montague

7          Elect David Nash         Mgmt       For        For        For
8          Elect Joseph Scodari     Mgmt       For        For        For
9          Elect William Spengler   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Energen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EGN        CUSIP 29265N108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judy Merritt       Mgmt       For        For        For
1.2        Elect Stephen Snider     Mgmt       For        For        For
1.3        Elect Gary Youngblood    Mgmt       For        For        For
1.4        Elect Jay Grinney        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Enterprise Financial Services Corp
Ticker     Security ID:             Meeting Date          Meeting Status
EFSC       CUSIP 293712105          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Benoist      Mgmt       For        For        For
1.2        Elect James Murphy, Jr.  Mgmt       For        For        For
1.3        Elect Michael DeCola     Mgmt       For        For        For
1.4        Elect William Downey     Mgmt       For        For        For
1.5        Elect John Eulich        Mgmt       For        Withhold   Against
1.6        Elect Robert Guest, Jr.  Mgmt       For        Withhold   Against
1.7        Elect Judith Heeter      Mgmt       For        For        For
1.8        Elect Lewis Levey        Mgmt       For        Withhold   Against
1.9        Elect Birch Mullins      Mgmt       For        For        For
1.10       Elect Brenda Newberry    Mgmt       For        Withhold   Against
1.11       Elect John Tracy         Mgmt       For        For        For
1.12       Elect Sandra Van Trease  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-approval of the       Mgmt       For        For        For
            Performance Measures
            Under the 2002 Stock
            Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Non-Management
            Director
            Plan

6          Re-approval of the       Mgmt       For        For        For
            Performance Measures
            Under the Annual
            Incentive
            Plan


________________________________________________________________________________
Equifax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFX        CUSIP 294429105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Copeland,    Mgmt       For        For        For
            Jr.

2          Elect Robert Daleo       Mgmt       For        For        For
3          Elect Walter Driver, Jr. Mgmt       For        Against    Against
4          Elect Mark Feidler       Mgmt       For        For        For
5          Elect L. Phillip Humann  Mgmt       For        Against    Against
6          Elect Siri Marshall      Mgmt       For        For        For
7          Elect John McKinley      Mgmt       For        For        For
8          Elect Richard Smith      Mgmt       For        For        For
9          Elect Mark Templeton     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Essex Property Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESS        CUSIP 297178105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Marcus      Mgmt       For        For        For
1.2        Elect Gary Martin        Mgmt       For        For        For
1.3        Elect Michael Schall     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Exelis Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XLS        CUSIP 30162A108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Hake         Mgmt       For        For        For
2          Elect David Melcher      Mgmt       For        For        For
3          Elect Herman Bulls       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

10         2012 Stock Option Plan   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPR       CUSIP 30219E103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Devine III Mgmt       For        For        For
1.2        Elect Mylle Mangum       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Approval of the          Mgmt       For        For        For
            Performance Goals and
            Grant Limitations
            Under the 2010
            Incentive Compensation
            Plan


________________________________________________________________________________
Extra Space Storage Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXR        CUSIP 30225T102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Extreme Networks, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
EXTR       CUSIP 30226D106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Maury Austin       Mgmt       For        For        For
1.2        Elect Oscar Rodriguez    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Poison
            Pill

________________________________________________________________________________
Fair Isaac Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FICO       CUSIP 303250104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A. George Battle   Mgmt       For        For        For
2          Elect Nicholas Graziano  Mgmt       For        For        For
3          Elect Mark Greene        Mgmt       For        For        For
4          Elect James  Kirsner     Mgmt       For        For        For
5          Elect William Lansing    Mgmt       For        For        For
6          Elect Rahul Merchant     Mgmt       For        For        For
7          Elect David Rey          Mgmt       For        For        For
8          Elect Duane White        Mgmt       For        For        For
9          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Federal Realty Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FRT        CUSIP 313747206          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon Bortz          Mgmt       For        For        For
1.2        Elect David Faeder       Mgmt       For        Withhold   Against
1.3        Elect Kristin Gamble     Mgmt       For        For        For
1.4        Elect Gail Steinel       Mgmt       For        For        For
1.5        Elect Warren Thompson    Mgmt       For        For        For
1.6        Elect Joseph Vassalluzzo Mgmt       For        For        For
1.7        Elect Donald Wood        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Federal Signal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FSS        CUSIP 313855108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Goodwin      Mgmt       For        For        For
1.2        Elect William  Owens     Mgmt       For        Withhold   Against
1.3        Elect Paul Jones         Mgmt       For        Withhold   Against
1.4        Elect Dennis Martin      Mgmt       For        For        For
1.5        Elect Brenda             Mgmt       For        Withhold   Against
            Reichelderfer

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Citizens BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCNCA      CUSIP 31946M103          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alexander,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Carmen Holding     Mgmt       For        For        For
            Ames

1.3        Elect Victor Bell III    Mgmt       For        Withhold   Against
1.4        Elect Hope Connell       Mgmt       For        For        For
1.5        Elect H. M. Craig III    Mgmt       For        Withhold   Against
1.6        Elect H. Lee Durham, Jr. Mgmt       For        Withhold   Against
1.7        Elect Daniel Heavner     Mgmt       For        For        For
1.8        Elect Frank Holding      Mgmt       For        For        For
1.9        Elect Frank Holding, Jr. Mgmt       For        For        For
1.10       Elect Lucius Jones       Mgmt       For        For        For
1.11       Elect Robert Mason IV    Mgmt       For        For        For
1.12       Elect Robert Newcomb     Mgmt       For        For        For
1.13       Elect James Parker       Mgmt       For        For        For
1.14       Elect Ralph Shelton      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Cumulative
            Voting


________________________________________________________________________________
First Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THFF       CUSIP 320218100          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Dinkel      Mgmt       For        For        For
1.2        Elect Norman Lowery      Mgmt       For        For        For
1.3        Elect William Voges      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Industrial Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CUSIP 32054K103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Rau           Mgmt       For        For        For
1.2        Elect W. Ed Tyler        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Flotek Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTK        CUSIP 343389102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chisholm      Mgmt       For        For        For
1.2        Elect L. Melvin Cooper   Mgmt       For        For        For

1.3        Elect Kenneth Hern       Mgmt       For        Withhold   Against
1.4        Elect L.V. McGuire       Mgmt       For        Withhold   Against
1.5        Elect John Reiland       Mgmt       For        Withhold   Against
1.6        Elect Richard Wilson     Mgmt       For        Withhold   Against
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fluor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLR        CUSIP 343412102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barker       Mgmt       For        For        For
2          Elect Alan Bennett       Mgmt       For        For        For
3          Elect Dean O'Hare        Mgmt       For        Against    Against
4          Elect David Seaton       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Foot Locker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FL         CUSIP 344849104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Feldman       Mgmt       For        For        For
1.2        Elect Jarobin Gilbert,   Mgmt       For        For        For
            Jr.

1.3        Elect David Schwartz     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Annual Incentive         Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Fortinet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTNT       CUSIP 34959E109          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chenming Hu        Mgmt       For        For        For
1.2        Elect Hong Liang Lu      Mgmt       For        For        For
1.3        Elect Ken Xie            Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Allen       Mgmt       For        Withhold   Against
1.2        Elect Bruce Campbell     Mgmt       For        For        For
1.3        Elect C. Robert Campbell Mgmt       For        For        For
1.4        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.5        Elect Tracy Leinbach     Mgmt       For        For        For
1.6        Elect Larry Leinweber    Mgmt       For        For        For
1.7        Elect G. Michael Lynch   Mgmt       For        For        For
1.8        Elect Ray Mundy          Mgmt       For        For        For
1.9        Elect Gary Paxton        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Fossil, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOSL       CUSIP 349882100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Diane Neal         Mgmt       For        For        For
1.5        Elect Thomas Nealon      Mgmt       For        For        For
1.6        Elect Elysia Ragusa      Mgmt       For        For        For
1.7        Elect Jal Shroff         Mgmt       For        For        For
1.8        Elect James Skinner      Mgmt       For        For        For
1.9        Elect Michael Steinberg  Mgmt       For        For        For
1.10       Elect Donald Stone       Mgmt       For        For        For
1.11       Elect James Zimmerman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Supply Chain
            Standards


________________________________________________________________________________
Fulton Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FULT       CUSIP 360271100          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Albertson  Mgmt       For        Withhold   Against
1.2        Elect Joe Ballard        Mgmt       For        For        For
1.3        Elect John Bond, Jr.     Mgmt       For        For        For
1.4        Elect Craig Dally        Mgmt       For        For        For
1.5        Elect Patrick Freer      Mgmt       For        For        For
1.6        Elect Rufus Fulton, Jr.  Mgmt       For        For        For
1.7        Elect George Hodges      Mgmt       For        For        For
1.8        Elect Willem Kooyker     Mgmt       For        For        For

1.9        Elect Donald Lesher, Jr. Mgmt       For        For        For
1.10       Elect Albert Morrison,   Mgmt       For        For        For
            III

1.11       Elect R. Scott Smith,    Mgmt       For        For        For
            Jr.

1.12       Elect Gary Stewart       Mgmt       For        For        For
1.13       Elect E. Philip Wenger   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel DeMatteo    Mgmt       For        For        For
1.2        Elect Shane Kim          Mgmt       For        For        For
1.3        Elect J. Paul Raines     Mgmt       For        For        For
1.4        Elect Kathy Vrabeck      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gannett Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCI        CUSIP 364730101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cody          Mgmt       For        For        For
1.2        Elect Howard Elias       Mgmt       For        For        For
1.3        Elect Arthur Harper      Mgmt       For        For        For
1.4        Elect John Louis         Mgmt       For        For        For
1.5        Elect Marjorie Magner    Mgmt       For        For        For
1.6        Elect Gracia Martore     Mgmt       For        For        For
1.7        Elect Scott McCune       Mgmt       For        Withhold   Against
1.8        Elect Duncan McFarland   Mgmt       For        For        For

1.9        Elect Susan Ness         Mgmt       For        For        For
1.10       Elect Neal Shapiro       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Gardner Denver, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GDI        CUSIP 365558105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Arnold     Mgmt       For        For        For
1.2        Elect Barry Pennypacker  Mgmt       For        For        For
1.3        Elect Richard Thompson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Garmin Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GRMN       CUSIP H2906T109          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Indemnification of       Mgmt       For        For        For
            Directors/Officers

3.1        Elect Min Kao            Mgmt       For        For        For
3.2        Elect Charles Peffer     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Gartner, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IT         CUSIP 366651107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Bingle     Mgmt       For        For        For
2          Elect Richard Bressler   Mgmt       For        For        For
3          Elect Raul Cesan         Mgmt       For        For        For
4          Elect Karen Dykstra      Mgmt       For        For        For
5          Elect Anne Sutherland    Mgmt       For        For        For
             Fuchs

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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Approval of the Amended  Mgmt       For        For        For
            and Restated Executive
            Performance Bonus
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GATX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GMT        CUSIP 361448103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anne Arvia         Mgmt       For        For        For
2          Elect Ernst Haberli      Mgmt       For        For        For
3          Elect Brian Kenney       Mgmt       For        For        For
4          Elect Mark McGrath       Mgmt       For        For        For
5          Elect James  Ream        Mgmt       For        For        For
6          Elect Robert Ritchie     Mgmt       For        For        For
7          Elect David Sutherland   Mgmt       For        For        For
8          Elect Casey Sylla        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For

10         2012 Incentive Award     Mgmt       For        Against    Against
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
General Cable Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BGC        CUSIP 369300108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Kenny      Mgmt       For        For        For
1.2        Elect Gregory Lawton     Mgmt       For        For        For
1.3        Elect Charles McClure,   Mgmt       For        For        For
            Jr.

1.4        Elect Craig Omtvedt      Mgmt       For        For        For
1.5        Elect Patrick Prevost    Mgmt       For        For        For
1.6        Elect Robert Smialek     Mgmt       For        For        For
1.7        Elect John Welsh, III    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Gentex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GNTX       CUSIP 371901109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Bauer         Mgmt       For        For        For
1.2        Elect Gary Goode         Mgmt       For        For        For
1.3        Elect James Wallace      Mgmt       For        Withhold   Against
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2012 Nonemployee         Mgmt       For        For        For
            Director Stock Option
            Plan
________________________________________________________________________________
Genuine Parts Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPC        CUSIP 372460105          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Bullock       Mgmt       For        For        For
1.2        Elect Paul Donahue       Mgmt       For        For        For
1.3        Elect Jean Douville      Mgmt       For        For        For
1.4        Elect Thomas Gallagher   Mgmt       For        For        For
1.5        Elect George Guynn       Mgmt       For        For        For
1.6        Elect John Holder        Mgmt       For        For        For
1.7        Elect John Johns         Mgmt       For        Withhold   Against
1.8        Elect Michael Johns      Mgmt       For        For        For
1.9        Elect J. Hicks Lanier    Mgmt       For        For        For
1.10       Elect Robert             Mgmt       For        For        For
            Loudermilk,
            Jr.

1.11       Elect Wendy Needham      Mgmt       For        For        For
1.12       Elect Jerry Nix          Mgmt       For        Withhold   Against
1.13       Elect Gary Rollins       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genworth Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNW        CUSIP 37247D106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Christine Mead     Mgmt       For        For        For
6          Elect Thomas Moloney     Mgmt       For        For        For
7          Elect James Parke        Mgmt       For        For        For
8          Elect James Riepe        Mgmt       For        For        For

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gladstone Commercial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GOOD       CUSIP 376536108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry Brubaker     Mgmt       For        For        For
1.2        Elect David Dullum       Mgmt       For        Withhold   Against
1.3        Elect Jack Reilly        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Global Payments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPN        CUSIP 37940X102          09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Garcia        Mgmt       For        For        For
1.2        Elect Michael Trapp      Mgmt       For        For        For
1.3        Elect Gerald Wilkins     Mgmt       For        For        For
2          2011 Incentive Plan      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Global Sources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GSOL       CUSIP G39300101          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merle Hinrichs     Mgmt       For        Against    Against
2          Elect Roderick Chalmers  Mgmt       For        For        For
3          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2007    Mgmt       For        For        For
            Equity Compensation
            Master
            Plan


________________________________________________________________________________
Graphic Packaging Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPK        CUSIP 388689101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Liaw       Mgmt       For        Withhold   Against
1.2        Elect Michael MacDougall Mgmt       For        Withhold   Against
1.3        Elect John Miller        Mgmt       For        For        For
1.4        Elect Lynn Wentworth     Mgmt       For        For        For

________________________________________________________________________________
Great Lakes Dredge & Dock Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GLDD       CUSIP 390607109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Biemeck      Mgmt       For        Withhold   Against
1.2        Elect Stephen Bittel     Mgmt       For        For        For
1.3        Elect Jason Weiss        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan


________________________________________________________________________________
Great Plains Energy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GXP        CUSIP 391164100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry Bassham      Mgmt       For        For        For
1.2        Elect David Bodde        Mgmt       For        For        For
1.3        Elect Michael Chesser    Mgmt       For        For        For
1.4        Elect Randall Ferguson,  Mgmt       For        For        For
            Jr.

1.5        Elect Gary Forsee        Mgmt       For        For        For
1.6        Elect Thomas Hyde        Mgmt       For        For        For
1.7        Elect James Mitchell     Mgmt       For        For        For
1.8        Elect John Sherman       Mgmt       For        For        For
1.9        Elect Linda Talbott      Mgmt       For        For        For
1.10       Elect Robert West        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Green Dot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GDOT       CUSIP 39304D102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Aldrich    Mgmt       For        For        For
1.2        Elect Virginia Hanna     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Griffon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GFF        CUSIP 398433102          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey Blau        Mgmt       For        For        For
1.2        Elect Gerald Cardinale   Mgmt       For        For        For
1.3        Elect Bradley Gross      Mgmt       For        For        For
1.4        Elect Donald Kutyna      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Groupon, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GRPN       CUSIP 399473107          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Lefkofsky     Mgmt       For        For        For
1.2        Elect Peter Barris       Mgmt       For        For        For
1.3        Elect Robert Bass        Mgmt       For        For        For
1.4        Elect Daniel Henry       Mgmt       For        For        For
1.5        Elect Mellody Hobson     Mgmt       For        For        For
1.6        Elect Bradley Keywell    Mgmt       For        Withhold   Against
1.7        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.8        Elect Andrew Mason       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          2011 Incentive Plan      Mgmt       For        For        For
6          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
GT Solar International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SOLR       CUSIP 3623E0209          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Conaway       Mgmt       For        For        For
1.2        Elect Ernest Godshalk    Mgmt       For        For        For
1.3        Elect Thomas Gutierrez   Mgmt       For        For        For
1.4        Elect Matthew Massengill Mgmt       For        For        For
1.5        Elect Mary Petrovich     Mgmt       For        For        For
1.6        Elect Robert Switz       Mgmt       For        For        For
1.7        Elect Noel Watson        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Equity Incentive    Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Carroll      Mgmt       For        For        For
1.2        Elect Hellene Runtagh    Mgmt       For        For        For
2          2012 Stock Option and    Mgmt       For        For        For
            Incentive
            Plan

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Health Net, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNT        CUSIP 42222G108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Citrino       Mgmt       For        Against    Against
2          Elect Theodore Craver,   Mgmt       For        For        For
            Jr.

3          Elect Vicki Escarra      Mgmt       For        Against    Against
4          Elect Gale Fitzgerald    Mgmt       For        For        For
5          Elect Patrick Foley      Mgmt       For        Against    Against
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         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Healthcare Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCSG       CUSIP 421906108          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel McCartney   Mgmt       For        For        For
1.2        Elect Joseph McCartney   Mgmt       For        For        For
1.3        Elect Robert Frome       Mgmt       For        For        For
1.4        Elect Robert Moss        Mgmt       For        Withhold   Against
1.5        Elect John Briggs        Mgmt       For        For        For
1.6        Elect Dino Ottaviano     Mgmt       For        Withhold   Against
1.7        Elect Theodore Wahl      Mgmt       For        Withhold   Against
1.8        Elect Michael McBryan    Mgmt       For        For        For
1.9        Elect Diane Casey        Mgmt       For        For        For
1.10       Elect John McFadden      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
HealthSpring, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HS         CUSIP 42224N101          01/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Heartland Express Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLD       CUSIP 422347104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Gerdin     Mgmt       For        For        For
1.2        Elect Richard Jacobson   Mgmt       For        Withhold   Against
1.3        Elect Benjamin Allen     Mgmt       For        For        For
1.4        Elect Lawrence Crouse    Mgmt       For        For        For
1.5        Elect James Pratt        Mgmt       For        For        For
1.6        Elect Tahira Hira        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Heartland Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLD       CUSIP 422347104          07/11/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2011 Restricted Stock    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George             Mgmt       For        For        For
            Nethercutt,
            Jr.

1.2        Elect John Bowles        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Plan for Nonemployee
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806109          03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolfo Henriques   Mgmt       For        For        For
1.2        Elect Samuel             Mgmt       For        Withhold   Against
             Higginbottom

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          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Increase of Authorized   Mgmt       For        Against    Against
            Class A Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Helix Energy Solutions Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HLX        CUSIP 42330P107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. William Porter  Mgmt       For        For        For
1.2        Elect James Watt         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Long Term Incentive
            Plan

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Robillard,  Mgmt       For        For        For
            Jr.

1.2        Elect Francis Rooney     Mgmt       For        For        For
1.3        Elect Edward Rust, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Authority to Remove      Mgmt       For        For        For
            Directors With or
            Without
            Cause


________________________________________________________________________________
Herbalife Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HLF        CUSIP G4412G101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pedro Cardoso      Mgmt       For        For        For
1.2        Elect Colombe Nicholas   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Highwoods Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIW        CUSIP 431284108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Adler       Mgmt       For        For        For
1.2        Elect Gene Anderson      Mgmt       For        For        For
1.3        Elect Edward Fritsch     Mgmt       For        For        For
1.4        Elect David Hartzell     Mgmt       For        For        For
1.5        Elect Sherry Kellett     Mgmt       For        For        For
1.6        Elect Mark Mulhern       Mgmt       For        For        For
1.7        Elect L. Glenn Orr, Jr.  Mgmt       For        Withhold   Against
1.8        Elect O. Temple Sloan,   Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION








________________________________________________________________________________
HollyFrontier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HFC        CUSIP 436106108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Bech        Mgmt       For        For        For
2          Elect Buford Berry       Mgmt       For        For        For
3          Elect Matthew Clifton    Mgmt       For        For        For
4          Elect Leldon Echols      Mgmt       For        For        For
5          Elect R. Kevin Hardage   Mgmt       For        Against    Against
6          Elect Michael Jennings   Mgmt       For        For        For
7          Elect Robert Kostelnik   Mgmt       For        For        For
8          Elect James Lee          Mgmt       For        For        For
9          Elect Robert McKenzie    Mgmt       For        For        For
10         Elect Franklin Myers     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        For        For
12         Elect Tommy Valenta      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hologic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOLX       CUSIP 436440101          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cascella    Mgmt       For        For        For
1.2        Elect Glenn Muir         Mgmt       For        Withhold   Against
1.3        Elect David LaVance, Jr. Mgmt       For        For        For
1.4        Elect Sally Crawford     Mgmt       For        For        For
1.5        Elect Nancy Leaming      Mgmt       For        For        For
1.6        Elect Lawrence Levy      Mgmt       For        Withhold   Against
1.7        Elect Christina          Mgmt       For        For        For
             Stamoulis

1.8        Elect Elaine Ullian      Mgmt       For        For        For
1.9        Elect Wayne Wilson       Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Home Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HME        CUSIP 437306103          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Blank      Mgmt       For        For        For
1.2        Elect Alan Gosule        Mgmt       For        For        For
1.3        Elect Leonard Helbig,    Mgmt       For        For        For
            III

1.4        Elect Charles Koch       Mgmt       For        For        For
1.5        Elect Thomas Lydon, Jr.  Mgmt       For        For        For
1.6        Elect Edward Pettinella  Mgmt       For        For        For
1.7        Elect Clifford Smith,    Mgmt       For        For        For
            Jr.

1.8        Elect Amy Tait           Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Horsehead Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ZINC       CUSIP 440694305          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Grant John      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan



________________________________________________________________________________
Hospira, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSP        CUSIP 441060100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara Bowles     Mgmt       For        For        For
2          Elect Roger Hale         Mgmt       For        For        For
3          Elect John Staley        Mgmt       For        For        For
4          Elect William Dempsey    Mgmt       For        For        For
5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hubbell Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HUB.A      CUSIP 443510102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynn Good          Mgmt       For        For        For
1.2        Elect Anthony Guzzi      Mgmt       For        For        For
1.3        Elect Neal Keating       Mgmt       For        For        For
1.4        Elect John Malloy        Mgmt       For        For        For
1.5        Elect Andrew McNally, IV Mgmt       For        For        For
1.6        Elect Timothy Powers     Mgmt       For        For        For
1.7        Elect G. Jackson         Mgmt       For        For        For
            Ratcliffe

1.8        Elect Carlos Rodriguez   Mgmt       For        For        For
1.9        Elect John Russell       Mgmt       For        For        For
1.10       Elect Richard Swift      Mgmt       For        For        For
1.11       Elect Daniel Van Riper   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Humana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUM        CUSIP 444859102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            McCallister

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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Huntington Bancshares Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HBAN       CUSIP 446150104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Casto III      Mgmt       For        For        For
1.2        Elect Ann Crane          Mgmt       For        For        For
1.3        Elect Steven Elliott     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 David Lauer        Mgmt       For        For        For
1.7        Elect Jonathan Levy      Mgmt       For        For        For
1.8        Elect Richard Neu        Mgmt       For        For        For
1.9        Elect David Porteous     Mgmt       For        For        For
1.10       Elect Kathleen Ransier   Mgmt       For        For        For
1.11       Elect Stephen Steinour   Mgmt       For        For        For

2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Huntsman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HUN        CUSIP 447011107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Huntsman     Mgmt       For        For        For
1.2        Elect Wayne Reaud        Mgmt       For        Withhold   Against
1.3        Elect Alvin Shoemaker    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IDACORP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDA        CUSIP 451107106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Stephen Allred  Mgmt       For        For        For
1.2        Elect Christine King     Mgmt       For        For        For
1.3        Elect Gary Michael       Mgmt       For        For        For
1.4        Elect Jan Packwood       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board







________________________________________________________________________________
Informatica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INFA       CUSIP 45666Q102          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sohaib Abbasi      Mgmt       For        For        For
2          Elect Geoffrey Squire    Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ingram Micro Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IM         CUSIP 457153104          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Atkins      Mgmt       For        Against    Against
2          Elect Leslie Heisz       Mgmt       For        For        For
3          Elect John Ingram        Mgmt       For        Against    Against
4          Elect Orrin Ingram, II   Mgmt       For        Against    Against
5          Elect Dale Laurance      Mgmt       For        For        For
6          Elect Linda Levinson     Mgmt       For        Against    Against
7          Elect Scott McGregor     Mgmt       For        For        For
8          Elect Alain Monie        Mgmt       For        For        For
9          Elect Michael Smith      Mgmt       For        For        For
10         Elect Joe Wyatt          Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Insperity Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSP        CUSIP 45778Q107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Sarvadi       Mgmt       For        For        For
1.2        Elect Austin Young III   Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Integrated Device Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDTI       CUSIP 458118106          09/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Schofield     Mgmt       For        For        For
1.2        Elect Lewis Eggebrecht   Mgmt       For        For        For
1.3        Elect Umesh Padval       Mgmt       For        For        For
1.4        Elect Gordon Parnell     Mgmt       For        For        For
1.5        Elect Donald Schrock     Mgmt       For        For        For
1.6        Elect Ron Smith          Mgmt       For        For        For
1.7        Elect Theodore Tewksbury Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Integrys Energy Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEG        CUSIP 45822P105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Bailey       Mgmt       For        For        For
1.2        Elect William Brodsky    Mgmt       For        For        For
1.3        Elect Albert Budney, Jr. Mgmt       For        For        For
1.4        Elect Pastora San Juan   Mgmt       For        For        For
            Cafferty

1.5        Elect Ellen Carnahan     Mgmt       For        For        For
1.6        Elect Michelle Collins   Mgmt       For        For        For
1.7        Elect Kathryn            Mgmt       For        For        For
            Hasselblad-Pascale

1.8        Elect John Higgins       Mgmt       For        For        For
1.9        Elect Paul Jones         Mgmt       For        For        For
1.10       Elect Holly Koeppel      Mgmt       For        For        For
1.11       Elect Michael Lavin      Mgmt       For        For        For
1.12       Elect William Protz, Jr. Mgmt       For        For        For
1.13       Elect Charles Schrock    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Flavors & Fragrances Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFF        CUSIP 459506101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marcello Bottoli   Mgmt       For        For        For
2          Elect Linda Buck         Mgmt       For        For        For
3          Elect J. Michael Cook    Mgmt       For        For        For
4          Elect Roger Ferguson,    Mgmt       For        For        For
            Jr.

5          Elect Andreas Fibig      Mgmt       For        For        For
6          Elect Alexandra Herzan   Mgmt       For        For        For

7          Elect Henry Howell, Jr.  Mgmt       For        For        For
8          Elect Katherine Hudson   Mgmt       For        For        For
9          Elect Arthur Martinez    Mgmt       For        For        For
10         Elect Dale Morrison      Mgmt       For        For        For
11         Elect Douglas Tough      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Game Technology
Ticker     Security ID:             Meeting Date          Meeting Status
IGT        CUSIP 459902102          03/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
1.7        Elect Vincent Sadusky    Mgmt       For        For        For
1.8        Elect Philip Satre       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bronczek     Mgmt       For        For        For
2          Elect Ahmet Dorduncu     Mgmt       For        For        For
3          Elect John Faraci        Mgmt       For        For        For
4          Elect Stacey Mobley      Mgmt       For        For        For
5          Elect Joan Spero         Mgmt       For        For        For

6          Elect John Townsend III  Mgmt       For        For        For
7          Elect John Turner        Mgmt       For        For        For
8          Elect William Walter     Mgmt       For        For        For
9          Elect J. Steven Whisler  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Interpublic Group of Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPG        CUSIP 460690100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jocelyn            Mgmt       For        For        For
            Carter-Miller

2          Elect Jill Considine     Mgmt       For        For        For
3          Elect Richard Goldstein  Mgmt       For        For        For
4          Elect Mary Guilfoile     Mgmt       For        For        For
5          Elect H. John Greeniaus  Mgmt       For        For        For
6          Elect Dawn Hudson        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         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement









________________________________________________________________________________
Intl Fcstone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTL       CUSIP 46116V105          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Fowler        Mgmt       For        For        For
1.2        Elect Jack Friedman      Mgmt       For        For        For
1.3        Elect Justin Wheeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          2012 Restricted Stock    Mgmt       For        For        For
            Plan

4          Amendment to the 2003    Mgmt       For        For        For
            Stock Option
            Plan

5          2012 Executive           Mgmt       For        For        For
            Performance
            Plan


________________________________________________________________________________
Intuit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CUSIP 461202103          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Brody  Mgmt       For        Against    Against
2          Elect William Campbell   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Diane Greene       Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect Dennis Powell      Mgmt       For        For        For
8          Elect Brad Smith         Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Investors Real Estate Trust
Ticker     Security ID:             Meeting Date          Meeting Status
IRET       CUSIP 461730103          09/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Mihalick   Mgmt       For        For        For
1.2        Elect Jeffrey Miller     Mgmt       For        For        For
1.3        Elect John Reed          Mgmt       For        For        For
1.4        Elect W. David Scott     Mgmt       For        For        For
1.5        Elect Stephen Stenehjem  Mgmt       For        For        For
1.6        Elect John Stewart       Mgmt       For        For        For
1.7        Elect Thomas Wentz, Jr.  Mgmt       For        For        For
1.8        Elect Jeffrey Woodbury   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ION Geophysical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IO         CUSIP 462044108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Brian Hanson    Mgmt       For        For        For
1.2        Elect Hao Huimin         Mgmt       For        For        For
1.3        Elect James Lapeyre, Jr. Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
ITRON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITRI       CUSIP 465741106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kirby Dyess        Mgmt       For        For        For
2          Elect LeRoy Nosbaum      Mgmt       For        For        For
3          Elect Graham Wilson      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ITT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ITT        CUSIP 450911201          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Denise Ramos       Mgmt       For        For        For
2          Elect Frank MacInnis     Mgmt       For        For        For
3          Elect Orlando Ashford    Mgmt       For        For        For
4          Elect Peter D'Aloia      Mgmt       For        For        For
5          Elect Donald DeFosset,   Mgmt       For        For        For
            Jr.

6          Elect Christina Gold     Mgmt       For        For        For
7          Elect Paul Kern          Mgmt       For        For        For
8          Elect Linda Sanford      Mgmt       For        For        For
9          Elect Donald Stebbins    Mgmt       For        For        For
10         Elect Markos Tambakeras  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Reincorporation



14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Review Human
            Rights
            Policies


________________________________________________________________________________
ITT Educational Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 45068B109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joanna Lau         Mgmt       For        For        For
2          Elect Samuel Odle        Mgmt       For        Against    Against
3          Elect John Yena          Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
IXYS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IXYS       CUSIP 46600W106          09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Feucht      Mgmt       For        Withhold   Against
1.2        Elect Samuel Kory        Mgmt       For        For        For
1.3        Elect S. Joon Lee        Mgmt       For        For        For
1.4        Elect Timothy Richardson Mgmt       For        For        For
1.5        Elect James Thorburn     Mgmt       For        For        For
1.6        Elect Nathan Zommer      Mgmt       For        For        For
1.7        Elect Kenneth Wong       Mgmt       For        For        For
2          2011 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
J.B. Hunt Transport Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBHT       CUSIP 445658107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Duncan     Mgmt       For        For        For
2          Elect Francesca          Mgmt       For        For        For
            Edwardson

3          Elect Wayne Garrison     Mgmt       For        For        For
4          Elect Sharilyn Gasaway   Mgmt       For        For        For
5          Elect Gary George        Mgmt       For        For        For
6          Elect Bryan Hunt         Mgmt       For        Against    Against
7          Elect Coleman Peterson   Mgmt       For        For        For
8          Elect John Roberts III   Mgmt       For        For        For
9          Elect James Robo         Mgmt       For        For        For
10         Elect William Shea Jr.   Mgmt       For        For        For
11         Elect Kirk Thompson      Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
j2 Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCOM       CUSIP 48123V102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Stephen Ross       Mgmt       For        For        For
1.6        Elect Michael Schulhof   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
John Wiley & Sons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JW.A       CUSIP 968223206          09/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mari Baker         Mgmt       For        For        For
1.2        Elect Raymond McDaniel,  Mgmt       For        For        For
            Jr.

1.3        Elect William Plummer    Mgmt       For        For        For
1.4        Elect Kalpana Raina      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Jones Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNY        CUSIP 48020T101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley Card        Mgmt       For        For        For
2          Elect Sidney Kimmel      Mgmt       For        For        For
3          Elect Matthew Kamens     Mgmt       For        Against    Against
4          Elect Gerald Crotty      Mgmt       For        For        For
5          Elect Lowell Robinson    Mgmt       For        Against    Against
6          Elect Robert  Mettler    Mgmt       For        For        For
7          Elect Margaret           Mgmt       For        Against    Against
            Georgiadis

8          Elect John Demsey        Mgmt       For        For        For
9          Elect Jeffrey            Mgmt       For        For        For
            Nuechterlein

10         Elect Ann Marie Wilkins  Mgmt       For        For        For

11         Ratification of Auditor  Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Re-approval of the       Mgmt       For        For        For
            material terms for
            performance-based
            awards under the 2007
            Executive Annual Cash
            Incentive
            Plan


________________________________________________________________________________
Joy Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOY        CUSIP 481165108          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Gerard      Mgmt       For        For        For
1.2        Elect John Gremp         Mgmt       For        For        For
1.3        Elect John Hanson        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         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Kansas City Southern
Ticker     Security ID:             Meeting Date          Meeting Status
KSU        CUSIP 485170302          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lu Cordova         Mgmt       For        For        For
1.2        Elect Michael Haverty    Mgmt       For        For        For

1.3        Elect Thomas McDonnell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

4          Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

5          Technical Amendments to  Mgmt       For        For        For
            Certificate

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Kaydon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KDN        CUSIP 486587108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Alexander     Mgmt       For        For        For
1.2        Elect David Brandon      Mgmt       For        For        For
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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Frank Blount    Mgmt       For        For        For
1.2        Elect Loren Carroll      Mgmt       For        For        For
1.3        Elect Linda Cook         Mgmt       For        For        For
1.4        Elect Jack Moore         Mgmt       For        For        For

2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Technical Amendments to  Mgmt       For        For        For
            Charter/Bylaw

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2006    Mgmt       For        For        For
            Stock and Incentive
            Plan


________________________________________________________________________________
Keycorp
Ticker     Security ID:             Meeting Date          Meeting Status
KEY        CUSIP 493267108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Campbell    Mgmt       For        For        For
1.2        Elect Joseph Carrabba    Mgmt       For        For        For
1.3        Elect Charles Cooley     Mgmt       For        For        For
1.4        Elect Alexander Cutler   Mgmt       For        Withhold   Against
1.5        Elect H. James Dallas    Mgmt       For        For        For
1.6        Elect Elizabeth Gile     Mgmt       For        For        For
1.7        Elect Ruth Ann Gillis    Mgmt       For        For        For
1.8        Elect William Gisel, Jr. Mgmt       For        For        For
1.9        Elect Richard Hipple     Mgmt       For        For        For
1.10       Elect Kristen Manos      Mgmt       For        For        For
1.11       Elect Beth Mooney        Mgmt       For        For        For
1.12       Elect Bill Sanford       Mgmt       For        For        For
1.13       Elect Barbara Snyder     Mgmt       For        For        For
1.14       Elect Thomas Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman




________________________________________________________________________________
Kimball International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBALB      CUSIP 494274103          10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Wentworth     Mgmt       For        For        For

________________________________________________________________________________
Knight Transportation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNX        CUSIP 499064103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Knight        Mgmt       For        For        For
1.2        Elect G.D. Madden        Mgmt       For        For        For
1.3        Elect Kathryn Munro      Mgmt       For        For        For
2          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kopin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KOPN       CUSIP 500600101          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Fan           Mgmt       For        For        For
1.2        Elect James Brewington   Mgmt       For        For        For
1.3        Elect David Brook        Mgmt       For        Withhold   Against
1.4        Elect Andrew Chapman     Mgmt       For        For        For
1.5        Elect Morton Collins     Mgmt       For        For        For
1.6        Elect Chi Chia Hsieh     Mgmt       For        Withhold   Against
1.7        Elect Michael Landine    Mgmt       For        For        For


2          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kratos Defense & Security Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KTOS       CUSIP 50077B207          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
L-3 Communications Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LLL        CUSIP 502424104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Kramer       Mgmt       For        For        For
2          Elect Robert Millard     Mgmt       For        For        For
3          Elect Arthur Simon       Mgmt       For        For        For
4          2012 Cash Incentive Plan Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
L.B. Foster Company
Ticker     Security ID:             Meeting Date          Meeting Status
FSTR       CUSIP 350060109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bauer       Mgmt       For        For        For
1.2        Elect Lee Foster II      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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Laclede Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LG         CUSIP 505597104          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold Donald      Mgmt       For        For        For
1.2        Elect Anthony Leness     Mgmt       For        For        For
1.3        Elect William Nasser     Mgmt       For        For        For
1.4        Elect Suzanne Sitherwood Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business




________________________________________________________________________________
Lakeland Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKFN       CUSIP 511656100          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Evans, Jr.  Mgmt       For        For        For
1.2        Elect David Findlay      Mgmt       For        Withhold   Against
1.3        Elect Emily Pichon       Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Crowe      Mgmt       For        For        For
1.2        Elect Henry Gerkens      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of  the         Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan


________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ashish Bhutani     Mgmt       For        For        For
1.2        Elect Steven Heyer       Mgmt       For        Withhold   Against
1.3        Elect Sylvia Jay         Mgmt       For        Withhold   Against

1.4        Elect Vernon Jordan, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Lear Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEA        CUSIP 521865204          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas  Capo       Mgmt       For        For        For
2          Elect Jonathan Foster    Mgmt       For        For        For
3          Elect Conrad Mallett,    Mgmt       For        For        For
            Jr.

4          Elect Donald Runkle      Mgmt       For        For        For
5          Elect Matthew Simoncini  Mgmt       For        For        For
6          Elect Gregory Smith      Mgmt       For        For        For
7          Elect Henry Wallace      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Legg Mason, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LM         CUSIP 524901105          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Adams       Mgmt       For        Withhold   Against
1.2        Elect John Cahill        Mgmt       For        For        For
1.3        Elect Mark Fetting       Mgmt       For        For        For
1.4        Elect Margaret           Mgmt       For        For        For
            Richardson

1.5        Elect Kurt Schmoke       Mgmt       For        For        For
2          Amendment to the 1996    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Repeal of Classified     Mgmt       For        For        For
            Board


4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Leggett & Platt, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LEG        CUSIP 524660107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,   Mgmt       For        For        For
            Jr.

12         Elect Phoebe Wood        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the         Mgmt       For        For        For
            Flexible Stock
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy









________________________________________________________________________________
Life Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LIFE       CUSIP 53217V109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald  Grimm      Mgmt       For        For        For
2          Elect Ora Pescovitz      Mgmt       For        For        For
3          Elect Per Peterson       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LIN TV Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TVL        CUSIP 532774106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Royal Carson III   Mgmt       For        For        For
1.2        Elect Vincent Sadusky    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock
            Plan

4          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Lincoln Educational Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LINC       CUSIP 533535100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LivePerson, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSN       CUSIP 538146101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Lavan        Mgmt       For        For        For
1.2        Elect Robert LoCascio    Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Liz Claiborne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LIZ        CUSIP 539320101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard Aronson    Mgmt       For        Against    Against
2          Elect Lawrence Benjamin  Mgmt       For        For        For
3          Elect Raul Fernandez     Mgmt       For        For        For
4          Elect Kenneth Gilman     Mgmt       For        For        For
5          Elect Nancy Karch        Mgmt       For        Against    Against
6          Elect Kenneth Kopelman   Mgmt       For        Against    Against
7          Elect Kay Koplovitz      Mgmt       For        Against    Against
8          Elect Arthur Martinez    Mgmt       For        For        For
9          Elect William McComb     Mgmt       For        For        For

10         Elect Doreen Toben       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
LKQ Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKQX       CUSIP 501889208          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Kevin Flynn        Mgmt       For        For        For
1.3        Elect Ronald Foster      Mgmt       For        For        For
1.4        Elect Joseph Holsten     Mgmt       For        For        For
1.5        Elect Blythe McGarvie    Mgmt       For        For        For
1.6        Elect Paul Meister       Mgmt       For        For        For
1.7        Elect John O'Brien       Mgmt       For        For        For
1.8        Elect Robert Wagman      Mgmt       For        For        For
1.9        Elect William Webster IV Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LogMeIn, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOGM       CUSIP 54142L109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin Gillis       Mgmt       For        For        For

1.2        Elect Michael Simon      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
LSI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LSI        CUSIP 502161102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
LTC Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTC        CUSIP 502175102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andre Dimitriadis  Mgmt       For        For        For
1.2        Elect Boyd Hendrickson   Mgmt       For        Withhold   Against
1.3        Elect Edmund King        Mgmt       For        For        For

1.4        Elect Devra Shapiro      Mgmt       For        Withhold   Against
1.5        Elect Wendy Simpson      Mgmt       For        For        For
1.6        Elect Timothy Triche     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Magellan Health Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGLN       CUSIP 559079207          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rene Lerer         Mgmt       For        For        For
1.2        Elect Mary Sammons       Mgmt       For        For        For
1.3        Elect Eran Broshy        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MainSource Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSFG       CUSIP 56062Y102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathleen Bardwell  Mgmt       For        For        For
1.2        Elect William Barron     Mgmt       For        For        For
1.3        Elect Archie Brown, Jr.  Mgmt       For        For        For
1.4        Elect Brian Crall        Mgmt       For        For        For
1.5        Elect Philip Frantz      Mgmt       For        For        For
1.6        Elect Rick Hartman       Mgmt       For        For        For
1.7        Elect D. Hines           Mgmt       For        For        For
1.8        Elect William McGraw III Mgmt       For        Withhold   Against
1.9        Elect Thomas O'Brien     Mgmt       For        For        For
1.10       Elect Lawrence Rueff     Mgmt       For        For        For

1.11       Elect John Seale         Mgmt       For        For        For
1.12       Elect Charles Thayer     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Manhattan Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MANH       CUSIP 562750109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deepak Raghavan    Mgmt       For        For        For
1.2        Elect Peter Sinisgalli   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Marchex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCHX       CUSIP 56624R108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Russell Horowitz   Mgmt       For        For        For
1.2        Elect Dennis Cline       Mgmt       For        Withhold   Against
1.3        Elect Anne Devereux      Mgmt       For        Withhold   Against
1.4        Elect Nicolas Hanauer    Mgmt       For        For        For
1.5        Elect John Keister       Mgmt       For        For        For
1.6        Elect M. Wayne Wisehart  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan







________________________________________________________________________________
MarketAxess Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKTX       CUSIP 57060D108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard McVey      Mgmt       For        For        For
1.2        Elect Steven Begleiter   Mgmt       For        For        For
1.3        Elect Sharon             Mgmt       For        For        For
            Brown-Hruska

1.4        Elect Roger Burkhardt    Mgmt       For        For        For
1.5        Elect Stephen Casper     Mgmt       For        For        For
1.6        Elect David Gomach       Mgmt       For        For        For
1.7        Elect Carlos Hernandez   Mgmt       For        Withhold   Against
1.8        Elect Ronald Hersch      Mgmt       For        For        For
1.9        Elect John Steinhardt    Mgmt       For        For        For
1.10       Elect James Sullivan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Approval of the          Mgmt       For        For        For
            Performance Criteria
            Under the 2009
            Executive Performance
            Incentive
            Plan


________________________________________________________________________________
Marriott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAR        CUSIP 571903202          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J.W. Marriott, Jr. Mgmt       For        For        For
2          Elect John Marriott III  Mgmt       For        For        For
3          Elect Mary Bush          Mgmt       For        For        For
4          Elect Lawrence Kellner   Mgmt       For        For        For
5          Elect Debra Lee          Mgmt       For        For        For

6          Elect George Munoz       Mgmt       For        For        For
7          Elect Harry Pearce       Mgmt       For        For        For
8          Elect Steven Reinemund   Mgmt       For        For        For
9          Elect Lawrence Small     Mgmt       For        For        For
10         Elect Arne Sorenson      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
            Martin

4          Elect H. Edward Hanway   Mgmt       For        For        For
5          Elect Lord Ian Lang      Mgmt       For        For        For
6          Elect Elaine La Roche    Mgmt       For        For        For
7          Elect Steven Mills       Mgmt       For        For        For
8          Elect Bruce Nolop        Mgmt       For        For        For
9          Elect Marc Oken          Mgmt       For        For        For
10         Elect Morton Schapiro    Mgmt       For        For        For
11         Elect Adele Simmons      Mgmt       For        For        For
12         Elect Lloyd Yates        Mgmt       For        For        For
13         Elect R. David Yost      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation









________________________________________________________________________________
Masimo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MASI       CUSIP 574795100          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Cahill      Mgmt       For        For        For
2          Elect Robert Coleman     Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Matrix Service Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTRX       CUSIP 576853105          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Hewitt        Mgmt       For        For        For
1.2        Elect Michael Hall       Mgmt       For        For        For
1.3        Elect I. Edgar Hendrix   Mgmt       For        For        For
1.4        Elect Paul Lackey        Mgmt       For        For        For
1.5        Elect Tom Maxwell        Mgmt       For        For        For
1.6        Elect David Tippeconnic  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation











________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772K101          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tunc Doluca        Mgmt       For        For        For
1.2        Elect B. Kipling         Mgmt       For        For        For
            Hagopian

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        For        For
1.6        Elect William Watkins    Mgmt       For        Withhold   Against
1.7        Elect A.R. Frank Wazzan  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
McGrath Rentcorp
Ticker     Security ID:             Meeting Date          Meeting Status
MGRC       CUSIP 580589109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 M. Richard Smith   Mgmt       For        For        For
1.6        Elect Dennis Stradford   Mgmt       For        For        For
1.7        Elect Ronald Zech        Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
MDU Resources Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDU        CUSIP 552690109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Meadowbrook Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIG        CUSIP 58319P108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert  Cubbin     Mgmt       For        For        For
1.2        Elect Robert Fix         Mgmt       For        For        For
1.3        Elect Hugh W. Greenberg  Mgmt       For        For        For
1.4        Elect Florine Mark       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Medley Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MCC        CUSIP 58503F106          03/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Fentress    Mgmt       For        For        For
1.2        Elect Richard Dorfman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value

4          Authority to Issue       Mgmt       For        For        For
            Warrants, Options or
            Rights to Subscribe
            to, Convert to or
            Purchase Common
            Stock


________________________________________________________________________________
Merge Healthcare Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MRGE       CUSIP 589499102          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Brown       Mgmt       For        For        For
1.2        Elect Justin Dearborn    Mgmt       For        Withhold   Against
1.3        Elect Michael  Ferro,    Mgmt       For        For        For
            Jr.

1.4        Elect Gregg Hartemayer   Mgmt       For        For        For
1.5        Elect Richard Reck       Mgmt       For        Withhold   Against
1.6        Elect Neele Stearns, Jr. Mgmt       For        For        For
1.7        Elect Jeff Surges        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Meridian Bioscience, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VIVO       CUSIP 589584101          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Anderson     Mgmt       For        Withhold   Against
1.2        Elect John Kraeutler     Mgmt       For        For        For
1.3        Elect William Motto      Mgmt       For        Withhold   Against
1.4        Elect David Phillips     Mgmt       For        For        For
1.5        Elect Robert Ready       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2004    Mgmt       For        For        For
            Equity Compensation
            Plan

6          2012 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Metalico, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEA        CUSIP 591176102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carlos Aguero      Mgmt       For        For        For
2          Elect Michael Drury      Mgmt       For        For        For
3          Elect Bret Maxwell       Mgmt       For        For        For
4          Elect Walter Barandiaran Mgmt       For        Against    Against
5          Elect Paul Garrett       Mgmt       For        For        For
6          Elect Sean Duffy         Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Metropolitan Health Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDF        CUSIP 592142103          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Earley     Mgmt       For        For        For
1.2        Elect Arthur Kowaloff    Mgmt       For        For        For
1.3        Elect Michael Cahr       Mgmt       For        For        For
1.4        Elect Casey Gunnell      Mgmt       For        For        For
1.5        Elect Richard  Franco,   Mgmt       For        For        For
            Sr.

1.6        Elect Mark Stolper       Mgmt       For        For        For
1.7        Elect John Watts, Jr.    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Micros Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCRS       CUSIP 594901100          11/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          Mgmt       For        For        For
            Jenniches

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    Mgmt       For        For        For
            Stock Option
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Microsemi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSCC       CUSIP 595137100          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Peterson     Mgmt       For        For        For
1.2        Elect Dennis Leibel      Mgmt       For        For        For
1.3        Elect Thomas Anderson    Mgmt       For        For        For
1.4        Elect William Bendush    Mgmt       For        For        For
1.5        Elect William Healey     Mgmt       For        For        For
1.6        Elect Paul Folino        Mgmt       For        For        For
1.7        Elect Matthew Massengill Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Amendment to the 2008    Mgmt       For        For        For
            Performance Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Clark       Mgmt       For        For        For
1.2        Elect Michael Pasquale   Mgmt       For        For        For
1.3        Elect Marc Robinson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation




________________________________________________________________________________
MIPS Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIPS       CUSIP 604567107          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Herb        Mgmt       For        For        For
1.2        Elect Robin Washington   Mgmt       For        For        For
1.3        Elect Frederick Weber    Mgmt       For        For        For
1.4        Elect Jeffrey McCreary   Mgmt       For        For        For
1.5        Elect Kenneth Traub      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leo Berlinghieri   Mgmt       For        For        For
1.2        Elect Elizabeth Mora     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Molex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MOLX       CUSIP 608554101          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edgar Jannotta     Mgmt       For        Withhold   Against
1.2        Elect John Krehbiel, Jr. Mgmt       For        For        For
1.3        Elect Donald Lubin       Mgmt       For        For        For
1.4        Elect Robert Potter      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Amendment to the 2008    Mgmt       For        For        For
            Stock Compensation
            Plan

6          Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Momenta Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNTA       CUSIP 60877T100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        For        For
1.2        Elect James Sulat        Mgmt       For        For        For
1.3        Elect Craig Wheeler      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Monster Beverage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNST       CUSIP 611740101          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rodney  Sacks      Mgmt       For        For        For
1.2        Elect Hilton  Schlosberg Mgmt       For        Withhold   Against
1.3        Elect Norman  Epstein    Mgmt       For        For        For
1.4        Elect Benjamin  Polk     Mgmt       For        Withhold   Against
1.5        Elect Sydney Selati      Mgmt       For        For        For
1.6        Elect Harold  Taber, Jr. Mgmt       For        Withhold   Against
1.7        Elect Mark  Vidergauz    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MSCI Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSCI       CUSIP 55354G100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Against    Against
6          Elect George Siguler     Mgmt       For        For        For
7          Elect Patrick Tierney    Mgmt       For        For        For
8          Elect Rodolphe Vallee    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

________________________________________________________________________________
Multimedia Games Holding Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGAM       CUSIP 625453105          02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Greathouse Mgmt       For        For        For
2          Elect Neil Jenkins       Mgmt       For        For        For
3          Elect Michael Maples,    Mgmt       For        For        For
            Sr.

4          Elect Justin Orlando     Mgmt       For        For        For
5          Elect Patrick Ramsey     Mgmt       For        For        For
6          Elect Robert Repass      Mgmt       For        For        For
7          Elect Timothy Stanley    Mgmt       For        For        For
8          2012 Equity Incentive    Mgmt       For        For        For
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Myers Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYE        CUSIP 628464109          04/27/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bready     Mgmt       N/A        TNA        N/A
1.2        Elect Robert Prather,    Mgmt       N/A        TNA        N/A
            Jr.

2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation












________________________________________________________________________________
Myers Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYE        CUSIP 628464109          04/27/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent Byrd       Mgmt       For        For        For
1.2        Elect Sarah Coffin       Mgmt       For        For        For
1.3        Elect John Crowe         Mgmt       For        For        For
1.4        Elect William Foley      Mgmt       For        For        For
1.5        Elect Robert Heisler,    Mgmt       For        For        For
            Jr.

1.6        Elect Richard Johnston   Mgmt       For        For        For
1.7        Elect Edward Kissel      Mgmt       For        For        For
1.8        Elect John Orr           Mgmt       For        For        For
1.9        Elect Robert Stefanko    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Coury       Mgmt       For        For        For
1.2        Elect Rodney Piatt       Mgmt       For        Withhold   Against
1.3        Elect Heather Bresch     Mgmt       For        For        For
1.4        Elect Wendy Cameron      Mgmt       For        Withhold   Against
1.5        Elect Robert Cindrich    Mgmt       For        For        For
1.6        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.7        Elect Douglas Leech      Mgmt       For        For        For
1.8        Elect Joseph Maroon      Mgmt       For        Withhold   Against
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          Amendment to the 2003    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Gilbert     Mgmt       For        For        For
1.2        Elect Dennis Langer      Mgmt       For        For        For
1.3        Elect Lawrence Best      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Nacco Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NC         CUSIP 629579103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Jumper        Mgmt       For        Withhold   Against
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 NACCO   Mgmt       For        Against    Against
            Industries, Inc.
            Executive Long-Term
            Incentive Compensation
            Plan

3          Amendment to the NACCO   Mgmt       For        For        For
            Industries, Inc.
            Supplemental Executive
            Long-Term Incentive
            Bonus
            Plan

4          Amendment to the NACCO   Mgmt       For        For        For
            Materials Handling
            Group, Inc. Long-Term
            Incentive Compensation
            Plan

5          NACCO Annual Incentive   Mgmt       For        For        For
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nalco Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
NLC        CUSIP 62985Q101          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
National Beverage Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FIZZ       CUSIP 635017106          09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nick Caporella     Mgmt       For        For        For
1.2        Elect Joseph Klock, Jr.  Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
National Retail Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNN        CUSIP 637417106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don DeFosset       Mgmt       For        For        For
1.2        Elect David Fick         Mgmt       For        For        For
1.3        Elect Edward Fritsch     Mgmt       For        For        For
1.4        Elect Kevin Habicht      Mgmt       For        Withhold   Against
1.5        Elect Richard Jennings   Mgmt       For        For        For
1.6        Elect Ted Lanier         Mgmt       For        For        For
1.7        Elect Robert Legler      Mgmt       For        For        For
1.8        Elect Craig Macnab       Mgmt       For        For        For
1.9        Elect Robert Martinez    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of the       Mgmt       For        For        For
            material terms of the
            performance objectives
            under the 2007
            Performance Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Natus Medical Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BABY       CUSIP 639050103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Doris Engibous     Mgmt       For        For        For
2          Elect William  Moore     Mgmt       For        For        For

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement


________________________________________________________________________________
NetScout Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTCT       CUSIP 64115T104          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Hadzima,    Mgmt       For        For        For
            Jr.

1.2        Elect Stephen Pearse     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

4          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
NetSpend Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTSP       CUSIP 64118V106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas McCullough  Mgmt       For        For        For
1.2        Elect Daniel Schley      Mgmt       For        For        For
1.3        Elect Alexander Castaldi Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Neurocrine Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBIX       CUSIP 64125C109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Thomas Mitchell Mgmt       For        Withhold   Against
1.2        Elect Joseph Mollica     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Newpark Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NR         CUSIP 651718504          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NGP Capital Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
NGPC       CUSIP 62912R107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Albin        Mgmt       For        Withhold   Against
1.2        Elect Lon Kile           Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
NIC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGOV       CUSIP 62914B100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harry Herington    Mgmt       For        For        For
1.2        Elect Art Burtscher      Mgmt       For        For        For
1.3        Elect Daniel Evans       Mgmt       For        For        For
1.4        Elect Karen Evans        Mgmt       For        For        For
1.5        Elect Ross Hartley       Mgmt       For        Withhold   Against
1.6        Elect C. Brad Henry      Mgmt       For        For        For
1.7        Elect Alexander Kemper   Mgmt       For        For        For
1.8        Elect William Lyons      Mgmt       For        For        For
1.9        Elect Pete Wilson        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Incentive Plan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Noranda Aluminum Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NOR        CUSIP 65542W107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Evans      Mgmt       For        For        For
1.2        Elect Carl Rickersten    Mgmt       For        For        For
1.3        Elect Alan Schumacher    Mgmt       For        For        For
1.4        Elect Gareth Turner      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan



________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Merriman,  Mgmt       For        For        For
            Jr.

1.2        Elect Frank Jaehnert     Mgmt       For        For        For
1.3        Elect Arthur George      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Northwest Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWBI       CUSIP 667340103          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Carr       Mgmt       For        For        For
1.2        Elect John Bauer         Mgmt       For        For        For
1.3        Elect Philip Tredway     Mgmt       For        For        For
1.4        Elect Deborah Chadsey    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NorthWestern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NWE        CUSIP 668074305          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Adik       Mgmt       For        For        For
1.2        Elect Dorothy Bradley    Mgmt       For        For        For
1.3        Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

1.4        Elect Dana Dykhouse      Mgmt       For        For        For

1.5        Elect Julia Johnson      Mgmt       For        For        For
1.6        Elect Philip Maslowe     Mgmt       For        For        For
1.7        Elect Denton Peoples     Mgmt       For        For        For
1.8        Elect Robert Rowe        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NPS Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPSP       CUSIP 62936P103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Bonney     Mgmt       For        For        For
1.2        Elect Colin Broom        Mgmt       For        For        For
1.3        Elect Georges Gemayel    Mgmt       For        For        For
1.4        Elect Pedro Granadillo   Mgmt       For        For        For
1.5        Elect James Groninger    Mgmt       For        For        For
1.6        Elect Francois Nader     Mgmt       For        For        For
1.7        Elect Rachel Selisker    Mgmt       For        For        For
1.8        Elect Peter Tombros      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nstar
Ticker     Security ID:             Meeting Date          Meeting Status
NST        CUSIP 67019E107          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Gifford    Mgmt       For        For        For
2          Elect Paul La Camera     Mgmt       For        For        For
3          Elect William Van Faasen Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin Andersen     Mgmt       For        Withhold   Against
1.2        Elect Daniel Campbell    Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For
1.4        Elect Andrew Lipman      Mgmt       For        For        For
1.5        Elect Steven Lund        Mgmt       For        For        For
1.6        Elect Patricia Negron    Mgmt       For        For        For
1.7        Elect Neil Offen         Mgmt       For        For        For
1.8        Elect Thomas Pisano      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Nuance Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUAN       CUSIP 67020Y100          01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Ricci         Mgmt       For        For        For
2          Elect Robert Teresi      Mgmt       For        For        For
3          Elect Robert Frankenberg Mgmt       For        For        For
4          Elect Katharine Martin   Mgmt       For        Against    Against
5          Elect Patrick Hackett    Mgmt       For        For        For
6          Elect William Janeway    Mgmt       For        For        For
7          Elect Mark Myers         Mgmt       For        For        For
8          Elect Philip Quigley     Mgmt       For        For        For
9          Elect Mark Laret         Mgmt       For        For        For

10         Amendment to the 2000    Mgmt       For        Against    Against
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NV Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVE        CUSIP 67073Y106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Anderson,   Mgmt       For        For        For
            Jr.

2          Elect Glenn Christenson  Mgmt       For        For        For
3          Elect Susan Clark        Mgmt       For        For        For
4          Elect Stephen Frank      Mgmt       For        Against    Against
5          Elect Brian Kennedy      Mgmt       For        For        For
6          Elect Maureen Mullarkey  Mgmt       For        For        For
7          Elect John O'Reilly      Mgmt       For        For        For
8          Elect Philip Satre       Mgmt       For        For        For
9          Elect Donald Snyder      Mgmt       For        Against    Against
10         Elect Michael Yackira    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2003    Mgmt       For        For        For
            Non-Employee Director
            Stock
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nymox Pharmaceutical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NYMX       CUSIP 67076P102          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Ratification of Auditor  Mgmt       For        For        For

3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
O'Reilly Automotive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORLY       CUSIP 67103H107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles O'Reilly,  Mgmt       For        Against    Against
            Jr.

2          Elect John Murphy        Mgmt       For        For        For
3          Elect Ronald Rashkow     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2012 Incentive Award     Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerold DesRoche    Mgmt       For        For        For
1.2        Elect John Huff          Mgmt       For        Withhold   Against
1.3        Elect M. Kevin McEvoy    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oge Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OGE        CUSIP 670837103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wayne Brunetti     Mgmt       For        For        For

1.2        Elect John Groendyke     Mgmt       For        For        For
1.3        Elect Kirk Humphreys     Mgmt       For        For        For
1.4        Elect Robert Kelley      Mgmt       For        For        For
1.5        Elect Robert Lorenz      Mgmt       For        For        For
1.6        Elect Judy McReynolds    Mgmt       For        For        For
1.7        Elect Leroy Richie       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Om Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMG        CUSIP 670872100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Blackburn  Mgmt       For        Withhold   Against
1.2        Elect Steven Demetriou   Mgmt       For        Withhold   Against
1.3        Elect Gordon Ulsh        Mgmt       For        Withhold   Against
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Omnicare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCR        CUSIP 681904108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark  Emmert       Mgmt       For        For        For
2          Elect John Figueroa      Mgmt       For        For        For
3          Elect Steven Heyer       Mgmt       For        Against    Against
4          Elect Andrea Lindell     Mgmt       For        Against    Against
5          Elect Barry Schochet     Mgmt       For        For        For

6          Elect James Shelton      Mgmt       For        Against    Against
7          Elect Amy Wallman        Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
One Liberty Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OLP        CUSIP 682406103          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph DeLuca      Mgmt       For        For        For
1.2        Elect Fredric Gould      Mgmt       For        For        For
1.3        Elect Eugene Zuriff      Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
OPNET Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPNT       CUSIP 683757108          09/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alain Cohen        Mgmt       For        Withhold   Against
1.2        Elect Steven Finn        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
optionsXpress Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OXPS       CUSIP 684010101          08/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Orion Marine Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORN        CUSIP 68628V308          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Daerr, Jr. Mgmt       For        For        For
2          Elect J. Michael Pearson Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Owens Corning
Ticker     Security ID:             Meeting Date          Meeting Status
OC         CUSIP 690742101          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Blake, Jr.  Mgmt       For        For        For
1.2        Elect James McMonagle    Mgmt       For        For        For
1.3        Elect W. Howard Morris   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Oxford Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OXM        CUSIP 691497309          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Chubb       Mgmt       For        For        For
2          Elect John Holder        Mgmt       For        For        For
3          Elect J. Hicks Lanier    Mgmt       For        For        For
4          Elect Clarence Smith     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pall Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLL        CUSIP 696429307          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy Alving         Mgmt       For        For        For
2          Elect Daniel Carroll,    Mgmt       For        For        For
            Jr.

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 Lawrence Kingsley  Mgmt       For        For        For
7          Elect Dennis Longstreet  Mgmt       For        For        For
8          Elect Craig Owens        Mgmt       For        For        For
9          Elect Katharine Plourde  Mgmt       For        For        For
10         Elect Edward Snyder      Mgmt       For        For        For
11         Elect Edward             Mgmt       For        For        For
            Travaglianti

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         2012 Executive           Mgmt       For        For        For
            Incentive Bonus
            Plan

16         2012 Stock Compensation  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Papa John's International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PZZA       CUSIP 698813102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Guarascio   Mgmt       For        For        For
2          Elect Olivia Kirtley     Mgmt       For        For        For
3          Elect W Taylor           Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Par Pharmaceutical Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRX        CUSIP 69888P106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Knight       Mgmt       For        For        For
1.2        Elect Thomas Rice        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Park Electrochemical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PKE        CUSIP 700416209          07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale Blanchfield   Mgmt       For        For        For

1.2        Elect Lloyd Frank        Mgmt       For        Withhold   Against
1.3        Elect Emily Groehl       Mgmt       For        For        For
1.4        Elect Brian Shore        Mgmt       For        For        For
1.5        Elect Steven Warshaw     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Park-Ohio Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PKOH       CUSIP 700666100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Auletta    Mgmt       For        For        For
1.2        Elect Edward Crawford    Mgmt       For        For        For
1.3        Elect James Wert         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Parker Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
PKD        CUSIP 701081101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Rudolph         Mgmt       For        For        For
            Reinfrank

1.2        Elect Robert Goldman     Mgmt       For        For        For
1.3        Elect Richard Paterson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Withhold   Against
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 James Wainscott    Mgmt       For        For        For
1.11       Elect Donald Washkewicz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Chairman


________________________________________________________________________________
Patterson Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDCO       CUSIP 703395103          09/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andre Lacy         Mgmt       For        For        For
1.2        Elect Les Vinney         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PDL BioPharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDLI       CUSIP 69329Y104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jody Lindell       Mgmt       For        For        For
1.2        Elect John McLaughlin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Peabody Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BTU        CUSIP 704549104          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Pennsylvania Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PEI        CUSIP 709102107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Cohen      Mgmt       For        For        For
1.2        Elect Joseph Coradino    Mgmt       For        For        For
1.3        Elect M. Walter          Mgmt       For        For        For
            D'Alessio

1.4        Elect Edward Glickman    Mgmt       For        For        For
1.5        Elect Rosemarie Greco    Mgmt       For        For        For
1.6        Elect Leonard Korman     Mgmt       For        For        For
1.7        Elect Ira Lubert         Mgmt       For        For        For
1.8        Elect Donald Mazziotti   Mgmt       For        For        For
1.9        Elect Mark Pasquerilla   Mgmt       For        For        For
1.10       Elect John Roberts       Mgmt       For        For        For
1.11       Elect George Rubin       Mgmt       For        For        For
1.12       Elect Ronald Rubin       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        For        For
2          Elect Randall Hogan      Mgmt       For        For        For

3          Elect David Jones        Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
People's United Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBCT       CUSIP 712704105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Carter      Mgmt       For        For        For
1.2        Elect Jerry Franklin     Mgmt       For        For        For
1.3        Elect Kirk Walters       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Short-Term Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Pepco Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POM        CUSIP 713291102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        For        For
1.12       Elect Lester Silverman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the Pepco   Mgmt       For        For        For
            Holdings, Inc.
            Long-Term Incentive
            Plan

5          Amendment to the Annual  Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert Friel       Mgmt       For        For        For
3          Elect Nicholas Lopardo   Mgmt       For        For        For
4          Elect Alexis Michas      Mgmt       For        For        For
5          Elect James Mullen       Mgmt       For        For        For
6          Elect Vicki Sato         Mgmt       For        For        For
7          Elect Kenton Sicchitano  Mgmt       For        For        For
8          Elect Patrick Sullivan   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Petsmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETM       CUSIP 716768106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angel Cabrera      Mgmt       For        For        For

2          Elect Rita Foley         Mgmt       For        For        For
3          Elect Philip Francis     Mgmt       For        For        For
4          Elect Rakesh Gangwal     Mgmt       For        For        For
5          Elect Joseph Hardin, Jr. Mgmt       For        For        For
6          Elect Gregory Josefowicz Mgmt       For        For        For
7          Elect Amin Khalifa       Mgmt       For        For        For
8          Elect Richard Lochridge  Mgmt       For        For        For
9          Elect Robert Moran       Mgmt       For        For        For
10         Elect Barbara Munder     Mgmt       For        For        For
11         Elect Thomas Stemberg    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pharmaceutical Product Development, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPDI       CUSIP 717124101          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Photronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLAB       CUSIP 719405102          03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Fiederowicz Mgmt       For        For        For
1.2        Elect Joseph Fiorita,    Mgmt       For        For        For
            Jr.

1.3        Elect Liang-Choo Hsia    Mgmt       For        For        For
1.4        Elect Constantine        Mgmt       For        For        For
            Macricostas

1.5        Elect George Macricostas Mgmt       For        Withhold   Against
1.6        Elect Mitchell Tyson     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Pinnacle West Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNW        CUSIP 723484101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Basha, Jr.  Mgmt       For        For        For
1.2        Elect Donald Brandt      Mgmt       For        For        For
1.3        Elect Susan              Mgmt       For        For        For
            Clark-Johnson

1.4        Elect Denis Cortese      Mgmt       For        For        For
1.5        Elect Michael Gallagher  Mgmt       For        Withhold   Against
1.6        Elect Roy Herberger, Jr. Mgmt       For        For        For
1.7        Elect Dale Klein         Mgmt       For        For        For
1.8        Elect Humberto Lopez     Mgmt       For        For        For
1.9        Elect Kathryn Munro      Mgmt       For        For        For
1.10       Elect Bruce Nordstrom    Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Plains Exploration & Production Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXP        CUSIP 726505100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Flores       Mgmt       For        For        For
2          Elect Isaac Arnold, Jr.  Mgmt       For        For        For
3          Elect Alan Buckwalter,   Mgmt       For        For        For
            III

4          Elect Jerry Dees         Mgmt       For        Against    Against
5          Elect Tom Delimitros     Mgmt       For        For        For
6          Elect Thomas Fry, III    Mgmt       For        For        For
7          Elect Charles Groat      Mgmt       For        For        For
8          Elect John Lollar        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
PNM Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNM        CUSIP 69349H107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adelmo Archuleta   Mgmt       For        For        For
1.2        Elect Patricia  Collawn  Mgmt       For        For        For
1.3        Elect Julie Dobson       Mgmt       For        For        For
1.4        Elect Alan Fohrer        Mgmt       For        For        For
1.5        Elect Robert Nordhaus    Mgmt       For        For        For
1.6        Elect Manuel Pacheco     Mgmt       For        For        For
1.7        Elect Bonnie Reitz       Mgmt       For        For        For
1.8        Elect Donald Schwanz     Mgmt       For        For        For
1.9        Elect Bruce Wilkinson    Mgmt       For        For        For
1.10       Elect Joan Woodard       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For



3          Amendment to the         Mgmt       For        For        For
            Omnibus Performance
            Equity
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Polaris Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PII        CUSIP 731068102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Annette Clayton    Mgmt       For        Withhold   Against
1.2        Elect Gregory Palen      Mgmt       For        Withhold   Against
1.3        Elect John Wiehoff       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Portland General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
POR        CUSIP 736508847          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Mark Ganz          Mgmt       For        For        For
1.6        Elect Corbin McNeill,    Mgmt       For        For        For
            Jr.

1.7        Elect Neil Nelson        Mgmt       For        For        For
1.8        Elect M. Lee Pelton      Mgmt       For        For        For
1.9        Elect James Piro         Mgmt       For        For        For
1.10       Elect Robert Reid        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Post Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPS        CUSIP 737464107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Goddard III Mgmt       For        For        For
1.2        Elect David Stockert     Mgmt       For        For        For
1.3        Elect Herschel Bloom     Mgmt       For        For        For
1.4        Elect Walter Deriso, Jr. Mgmt       For        For        For
1.5        Elect Russell French     Mgmt       For        For        For
1.6        Elect Dale Anne Reiss    Mgmt       For        For        For
1.7        Elect Stella Thayer      Mgmt       For        For        For
1.8        Elect Ronald de Waal     Mgmt       For        For        For
1.9        Elect Donald Wood        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PPG Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPG        CUSIP 693506107          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Bunch      Mgmt       For        For        For
1.2        Elect Robert Ripp        Mgmt       For        For        For
1.3        Elect Thomas Usher       Mgmt       For        For        For
1.4        Elect David Whitwam      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
PPL Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPL        CUSIP 69351T106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Bernthal Mgmt       For        For        For
1.2        Elect John Conway        Mgmt       For        For        For
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 Raja Rajamannar    Mgmt       For        For        For
1.8        Elect Craig Rogerson     Mgmt       For        For        For
1.9        Elect William Spence     Mgmt       For        For        For
1.10       Elect Natica von Althann Mgmt       For        For        For
1.11       Elect Keith Williamson   Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Prestige Brands Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBH        CUSIP 74112D101          06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Mannelly   Mgmt       For        For        For
1.2        Elect John Byom          Mgmt       For        For        For
1.3        Elect Gary Costley       Mgmt       For        For        For
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

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Prestige Brands Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBH        CUSIP 74112D101          08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Mannelly   Mgmt       For        For        For
1.2        Elect John Byom          Mgmt       For        For        For
1.3        Elect Gary Costley       Mgmt       For        For        For
1.4        Elect Charles Hinkaty    Mgmt       For        For        For
1.5        Elect Patrick Lonergan   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Provident Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFS        CUSIP 74386T105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geoffrey Connor    Mgmt       For        For        For
1.2        Elect Christopher Martin Mgmt       For        For        For
1.3        Elect Edward O'Donnell   Mgmt       For        For        For
1.4        Elect Jeffries Shein     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
PS Business Parks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSB        CUSIP 69360J107          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Havner, Jr. Mgmt       For        For        For
1.2        Elect Joseph Russell,    Mgmt       For        For        For
            Jr.

1.3        Elect Jennifer Dunbar    Mgmt       For        For        For
1.4        Elect James  Kropp       Mgmt       For        For        For
1.5        Elect Sara Grootwassink  Mgmt       For        For        For
            Lewis

1.6        Elect Michael McGee      Mgmt       For        For        For
1.7        Elect Gary Pruitt        Mgmt       For        For        For
1.8        Elect Peter Schultz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Equity and          Mgmt       For        For        For
            Performance-Based
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PSS World Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSSI       CUSIP 69366A100          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Adair      Mgmt       For        For        For
1.2        Elect Alvin Carpenter    Mgmt       For        For        For
1.3        Elect Stephen Rogers     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
________________________________________________________________________________
PVH Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PVH        CUSIP 693656100          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Baglivo       Mgmt       For        For        For
2          Elect Emanuel Chirico    Mgmt       For        For        For
3          Elect Juan Figuereo      Mgmt       For        For        For
4          Elect Joseph Fuller      Mgmt       For        For        For
5          Elect Fred Gehring       Mgmt       For        For        For
6          Elect Margaret Jenkins   Mgmt       For        For        For
7          Elect David Landau       Mgmt       For        For        For
8          Elect Bruce Maggin       Mgmt       For        For        For
9          Elect V. James Marino    Mgmt       For        For        For
10         Elect Henry Nasella      Mgmt       For        For        For
11         Elect Rita Rodriguez     Mgmt       For        For        For
12         Elect Craig Rydin        Mgmt       For        For        For
13         Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Qiagen N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
QGEN       CUSIP N72482107          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Elect Detlev Riesner     Mgmt       For        Against    Against
5          Elect Werner Brandt      Mgmt       For        For        For
6          Elect Metin Colpan       Mgmt       For        Against    Against

7          Elect Erik Hornnaess     Mgmt       For        Against    Against
8          Elect Manfred Karobath   Mgmt       For        For        For
9          Elect Heino von          Mgmt       For        For        For
            Prondzynski

10         Elect Elizabeth Tallett  Mgmt       For        For        For
11         Elect Peer Schatz        Mgmt       For        For        For
12         Elect Roland Sackers     Mgmt       For        For        For
13         Elect Bernd Uder         Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
QLogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QLGC       CUSIP 747277101          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Simon Biddiscombe  Mgmt       For        For        For
2          Elect H.K. Desai         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 D. Scott Mercer    Mgmt       For        For        For
7          Elect George Wells       Mgmt       For        Against    Against
8          Elect William Zeitler    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        Against    Against






________________________________________________________________________________
Quanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NX         CUSIP 747619104          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Petratis     Mgmt       For        For        For
1.2        Elect Robert Buck        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ralcorp Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAH        CUSIP 751028101          02/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Banks        Mgmt       For        Withhold   Against
1.2        Elect Jonathan Baum      Mgmt       For        Withhold   Against
1.3        Elect David Skarie       Mgmt       For        Withhold   Against
1.4        Elect Barry Beracha      Mgmt       For        For        For
1.5        Elect Patrick Moore      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Realty Income Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
O          CUSIP 756109104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Allen     Mgmt       For        For        For
2          Elect A.Larry Chapman    Mgmt       For        For        For

3          Elect Priya  Huskins     Mgmt       For        For        For
4          Elect Thomas Lewis       Mgmt       For        For        For
5          Elect Michael McKee      Mgmt       For        For        For
6          Elect Gregory McLaughlin Mgmt       For        For        For
7          Elect Ronald Merriman    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Increase of Authorized   Mgmt       For        Against    Against
            Shares of Capital
            Stock

11         Amendment to the         Mgmt       For        Against    Against
            Charter to Permit a
            Majority of the Board
            to Change the Number
            of Authorized Shares
            of Capital Stock
            Without Shareholder
            Approval

12         2012 Incentive Award     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Realty Income Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
O          CUSIP 756109104          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Shares of Capital
            Stock


________________________________________________________________________________
Red Hat, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHT        CUSIP 756577102          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sohaib Abbasi      Mgmt       For        For        For
2          Elect Narendra Gupta     Mgmt       For        For        For
3          Elect William Kaiser     Mgmt       For        For        For
4          Elect James Whitehurst   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          2011 Performance         Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Red Robin Gourmet Burgers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RRGB       CUSIP 75689M101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Robert Aiken       Mgmt       For        For        For
3          Elect Richard Howell     Mgmt       For        For        For
4          Elect James Rothe        Mgmt       For        Against    Against
5          Elect J. Taylor Simonton Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regions Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CUSIP 7591EP100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel             Mgmt       For        Against    Against
            Bartholomew,
            Jr.

2          Elect George Bryan       Mgmt       For        For        For
3          Elect Carolyn Byrd       Mgmt       For        For        For
4          Elect David Cooper, Sr.  Mgmt       For        Against    Against
5          Elect Earnest            Mgmt       For        Against    Against
            Deavenport,
            Jr.

6          Elect Don DeFosset       Mgmt       For        For        For
7          Elect Eric Fast          Mgmt       For        For        For
8          Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

9          Elect John Johns         Mgmt       For        For        For

10         Elect Charles McCrary    Mgmt       For        For        For
11         Elect James Malone       Mgmt       For        For        For
12         Elect Ruth Marshall      Mgmt       For        For        For
13         Elect Susan Matlock      Mgmt       For        For        For
14         Elect John Maupin, Jr.   Mgmt       For        For        For
15         Elect John Roberts       Mgmt       For        For        For
16         Elect Lee Styslinger III Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For
20         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Regis Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RGS        CUSIP 758932107          10/27/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf Bjelland      Mgmt       For        TNA        N/A
1.2        Elect Joseph Conner      Mgmt       For        TNA        N/A
1.3        Elect Paul Finkelstein   Mgmt       For        TNA        N/A
1.4        Elect Van Zandt Hawn     Mgmt       For        TNA        N/A
1.5        Elect Susan Hoyt         Mgmt       For        TNA        N/A
1.6        Elect Michael Merriman,  Mgmt       For        TNA        N/A
            Jr.

1.7        Elect Stephen Watson     Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     TNA        Against
            Vote on Executive
            Compensation




________________________________________________________________________________
Regis Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RGS        CUSIP 758932107          10/27/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Fogarty      Mgmt       N/A        Withhold   N/A
1.2        Elect Jeffrey Smith      Mgmt       N/A        For        N/A
1.3        Elect David Williams     Mgmt       N/A        Withhold   N/A
1.4        Elect Joseph Conner      Mgmt       N/A        For        N/A
1.5        Elect Paul Finkelstein   Mgmt       N/A        For        N/A
1.6        Elect Michael Merriman   Mgmt       N/A        For        N/A
1.7        Elect Stephen Watson     Mgmt       N/A        For        N/A
2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       N/A        1 Year     N/A
            Vote on Executive
            Compensation


________________________________________________________________________________
Reinsurance Group of America, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RGA        CUSIP 759351604          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Sievert       Mgmt       For        For        For
1.2        Elect Stanley Tulin      Mgmt       For        For        For
1.3        Elect A. Greig Woodring  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Resmed Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMD        CUSIP 761152107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher        Mgmt       For        For        For
            Roberts

2          Elect John Wareham       Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Incentive Award
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rex American Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CUSIP 761624105          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stuart Rose        Mgmt       For        For        For
1.2        Elect Lawrence Tomchin   Mgmt       For        Withhold   Against
1.3        Elect Robert Davidoff    Mgmt       For        Withhold   Against
1.4        Elect Edward Kress       Mgmt       For        Withhold   Against
1.5        Elect Charles Elcan      Mgmt       For        Withhold   Against
1.6        Elect David Harris       Mgmt       For        Withhold   Against
1.7        Elect Mervyn Alphonso    Mgmt       For        For        For
1.8        Elect Lee Fisher         Mgmt       For        For        For










________________________________________________________________________________
RigNet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNET       CUSIP 766582100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Browning     Mgmt       For        For        For
1.2        Elect Charles Davis      Mgmt       For        For        For
1.3        Elect Kevin Mulloy       Mgmt       For        For        For
1.4        Elect Kevin Neveu        Mgmt       For        For        For
1.5        Elect Kevin O'Hara       Mgmt       For        For        For
1.6        Elect Keith Olsen        Mgmt       For        For        For
1.7        Elect Mark Slaughter     Mgmt       For        For        For
1.8        Elect Ditlef de Vibe     Mgmt       For        For        For
1.9        Elect Brent Whittington  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Riverbed Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RVBD       CUSIP 768573107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Boustridge Mgmt       For        For        For
2          Elect Jerry Kennelly     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
RLI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RLI        CUSIP 749607107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj Ahlmann        Mgmt       For        For        For
1.2        Elect Barbara Allen      Mgmt       For        For        For
1.3        Elect John Baily         Mgmt       For        For        For
1.4        Elect Jordan Graham      Mgmt       For        For        For
1.5        Elect Gerald Lenrow      Mgmt       For        For        For
1.6        Elect Charles Linke      Mgmt       For        For        For
1.7        Elect F. Lynn McPheeters Mgmt       For        For        For
1.8        Elect Jonathan Michael   Mgmt       For        For        For
1.9        Elect Robert Viets       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Berwick,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Harold Messmer,    Mgmt       For        For        For
            Jr.

1.3        Elect Barbara Novogradac Mgmt       For        For        For
1.4        Elect Robert Pace        Mgmt       For        For        For
1.5        Elect Fredrick Richman   Mgmt       For        Withhold   Against
1.6        Elect M. Keith Waddell   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



________________________________________________________________________________
Rockwood Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROC        CUSIP 774415103          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nance  Dicciani    Mgmt       For        For        For
1.2        Elect J. Kent Masters    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rollins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROL        CUSIP 775711104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Rollins       Mgmt       For        Withhold   Against
1.2        Elect Larry Prince       Mgmt       For        For        For
1.3        Elect Henry Tippie       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rosetta Stone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RST        CUSIP 777780107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Coleman       Mgmt       For        For        For
1.2        Elect Patrick Gross      Mgmt       For        Withhold   Against
1.3        Elect Marguerite         Mgmt       For        For        For
            Kondracke

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Balmuth    Mgmt       For        For        For
1.2        Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

1.3        Elect Sharon Garrett     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
RSC Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RRR        CUSIP 74972L102          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
RTI Biologics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTIX       CUSIP 74975N105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dean Bergy         Mgmt       For        Withhold   Against
1.2        Elect Philip Chapman     Mgmt       For        For        For
1.3        Elect Gregory Rainey     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Rudolph Technologies, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RTEC       CUSIP 781270103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leo Berlinghieri   Mgmt       For        For        For
2          Elect Paul McLaughlin    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ryder System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
R          CUSIP 783549108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Berra         Mgmt       For        For        For
2          Elect Luis Nieto, Jr.    Mgmt       For        For        For
3          Elect E. Follin Smith    Mgmt       For        For        For
4          Elect Gregory Swienton   Mgmt       For        For        For
5          Elect Robert Eck         Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          2012 Equity and          Mgmt       For        For        For
            Incentive Compensation
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board










________________________________________________________________________________
S.Y. Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYBT       CUSIP 785060104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

2.1        Elect David  Brooks      Mgmt       For        For        For
2.2        Elect Charles  Edinger,  Mgmt       For        For        For
            III

2.3        Elect David  Heintzman   Mgmt       For        For        For
2.4        Elect Carl Herde         Mgmt       For        For        For
2.5        Elect James Hillebrand   Mgmt       For        For        For
2.6        Elect Richard A.         Mgmt       For        For        For
            Lechleiter

2.7        Elect Bruce  Madison     Mgmt       For        For        For
2.8        Elect Richard Northern   Mgmt       For        For        For
2.9        Elect Nicholas  Simon    Mgmt       For        For        For
2.10       Elect Norman Tasman      Mgmt       For        For        For
2.11       Elect Kathy  Thompson    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Safety Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFT       CUSIP 78648T100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Manning      Mgmt       For        Withhold   Against
1.2        Elect David McKown       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Saks Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SKS        CUSIP 79377W108          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Carter      Mgmt       For        For        For
1.2        Elect Michael Gross      Mgmt       For        Withhold   Against
1.3        Elect Donald Hess        Mgmt       For        For        For
1.4        Elect Marguerite         Mgmt       For        For        For
            Kondracke

1.5        Elect Jerry Levin        Mgmt       For        For        For
1.6        Elect Nora McAniff       Mgmt       For        For        For
1.7        Elect Stephen Sadove     Mgmt       For        For        For
1.8        Elect Jack Stahl         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Senior Executive    Mgmt       For        For        For
            Bonus
            Plan

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Sally Beauty Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBH        CUSIP 79546E104          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Giuriceo   Mgmt       For        For        For
1.2        Elect Robert McMaster    Mgmt       For        For        For
1.3        Elect Martha Miller de   Mgmt       For        For        For
            Lombera

2          Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain
            Disputes

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Sara Lee Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SLE        CUSIP 803111103          10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Begley Mgmt       For        For        For
2          Elect Jan Bennink        Mgmt       For        For        For
3          Elect Crandall Bowles    Mgmt       For        For        For
4          Elect Virgis Colbert     Mgmt       For        Against    Against
5          Elect James Crown        Mgmt       For        For        For
6          Elect Laurette Koellner  Mgmt       For        For        For
7          Elect Cornelis van Lede  Mgmt       For        For        For
8          Elect John McAdam        Mgmt       For        For        For
9          Elect Ian Prosser        Mgmt       For        For        For
10         Elect Norman Sorensen    Mgmt       For        For        For
11         Elect Jeffrey Ubben      Mgmt       For        For        For
12         Elect Jonathan Ward      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
SBA Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBAC       CUSIP 78388J106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brian Carr         Mgmt       For        For        For
2          Elect George Krouse, Jr. Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SCANA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCG        CUSIP 80589M102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bennett      Mgmt       For        For        For
1.2        Elect Lynne Miller       Mgmt       For        For        For
1.3        Elect James Roquemore    Mgmt       For        For        For
1.4        Elect Maceo Sloan        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
SciQuest Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SQI        CUSIP 80908T101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Wiehe      Mgmt       For        For        For
1.2        Elect Jeffrey Barber     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Sealed Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEE        CUSIP 81211K100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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       Mgmt       For        For        For
            Dunphy

6          Elect William Hickey     Mgmt       For        For        For
7          Elect Jacqueline         Mgmt       For        For        For
            Kosecoff

8          Elect Kenneth Manning    Mgmt       For        Against    Against
9          Elect William Marino     Mgmt       For        For        For
10         Elect Richard Wambold    Mgmt       For        For        For
11         Elect Jerry Whitaker     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Seneca Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SENEA      CUSIP 817070501          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Call         Mgmt       For        Withhold   Against
1.2        Elect Samuel Hubbard,    Mgmt       For        For        For
            Jr.

1.3        Elect Arthur Wolcott     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sensient Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SXT        CUSIP 81725T100          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Non-Employee        Mgmt       For        For        For
            Directors Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Silicon Image, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIMG       CUSIP 82705T102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Hanelt       Mgmt       For        Withhold   Against
1.2        Elect William George     Mgmt       For        Withhold   Against
2          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Silicon Laboratories Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLAB       CUSIP 826919102          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey Cash        Mgmt       For        For        For
1.2        Elect G. Tyson Tuttle    Mgmt       For        For        For
1.3        Elect David Welland      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Smart Balance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMBL       CUSIP 83169Y108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dean Hollis        Mgmt       For        For        For
1.2        Elect Thomas McInerney   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Smithfield Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFD        CUSIP 832248108          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret Lewis     Mgmt       For        For        For
2          Elect David Nelson       Mgmt       For        Against    Against
3          Elect Frank Royal        Mgmt       For        Against    Against
4          Elect Richard Crowder    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board








________________________________________________________________________________
SolarWinds Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWI        CUSIP 83416B109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellen Siminoff     Mgmt       For        For        For
1.2        Elect Lloyd Waterhouse   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Sonoco Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
SON        CUSIP 835495102          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Davies      Mgmt       For        For        For
1.2        Elect Harris DeLoach,    Mgmt       For        For        For
            Jr.

1.3        Elect Edgar Lawton, III  Mgmt       For        For        For
1.4        Elect John Linville      Mgmt       For        For        For
1.5        Elect John Haley         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan











________________________________________________________________________________
Sovran Self Storage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSS        CUSIP 84610H108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Attea       Mgmt       For        For        For
1.2        Elect Kenneth Myszka     Mgmt       For        For        For
1.3        Elect Anthony Gammie     Mgmt       For        For        For
1.4        Elect Charles Lannon     Mgmt       For        For        For
1.5        Elect James Boldt        Mgmt       For        For        For
1.6        Elect Stephen Rusmisel   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spartan Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPTN       CUSIP 846822104          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wendy Beck         Mgmt       For        For        For
1.2        Elect Yvonne Jackson     Mgmt       For        For        For
1.3        Elect Elizabeth Nickels  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Spartech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEH        CUSIP 847220209          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Andy         Mgmt       For        For        For
2          Elect Lloyd Campbell     Mgmt       For        For        For
3          Elect Edward Dineen      Mgmt       For        For        For
4          Elect Victoria Holt      Mgmt       For        For        For
5          Elect Walter Klein       Mgmt       For        For        For
6          Elect Pamela Lenehan     Mgmt       For        For        For
7          Elect Jackson Robinson   Mgmt       For        For        For
8          Elect Craig Wolfanger    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spectra Energy Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Joseph Alvarado    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          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spirit AeroSystems Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPR        CUSIP 848574109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Chadwell   Mgmt       For        For        For
1.2        Elect Ivor Evans         Mgmt       For        For        For
1.3        Elect Paul Fulchino      Mgmt       For        For        For
1.4        Elect Richard Gephardt   Mgmt       For        Withhold   Against
1.5        Elect Robert Johnson     Mgmt       For        For        For
1.6        Elect Ronald Kadish      Mgmt       For        For        For
1.7        Elect Tawfiq Popatia     Mgmt       For        For        For
1.8        Elect Francis Raborn     Mgmt       For        For        For
1.9        Elect Jeffrey Turner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SRA International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRX        CUSIP 78464R105          07/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For










________________________________________________________________________________
Standard Microsystems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SMSC       CUSIP 853626109          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Dicks        Mgmt       For        For        For
1.2        Elect Steven Bilodeau    Mgmt       For        For        For
1.3        Elect Stephen McCluski   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Long Term Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Standard Parking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CUSIP 853790103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Staples, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLS       CUSIP 855030102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Arthur Blank       Mgmt       For        For        For
3          Elect David Faust        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         Action by Written        Mgmt       For        For        For
            Consent

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the 2010    Mgmt       For        For        For
            Long Term Cash
            Incentive
            Plan

16         Amendment to the         Mgmt       For        For        For
            Executive Officer
            Incentive
            Plan

17         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement












________________________________________________________________________________
Stone Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGY        CUSIP 861642106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Christmas   Mgmt       For        For        For
1.2        Elect B.J. Duplantis     Mgmt       For        Withhold   Against
1.3        Elect Peter Kinnear      Mgmt       For        For        For
1.4        Elect John Laborde       Mgmt       For        For        For
1.5        Elect Robert  Murley     Mgmt       For        For        For
1.6        Elect Richard Pattarozzi Mgmt       For        Withhold   Against
1.7        Elect Donald Powell      Mgmt       For        For        For
1.8        Elect Kay Priestly       Mgmt       For        For        For
1.9        Elect Phyllis Taylor     Mgmt       For        For        For
1.10       Elect David Welch        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
STR Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRI       CUSIP 78478V100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Jilot       Mgmt       For        For        For
1.2        Elect Scott Brown        Mgmt       For        For        For
1.3        Elect Robert Chiste      Mgmt       For        For        For
1.4        Elect John Janitz        Mgmt       For        Withhold   Against
1.5        Elect Uwe Krueger        Mgmt       For        For        For
1.6        Elect Andrew Leitch      Mgmt       For        For        For
1.7        Elect Dominick Schiano   Mgmt       For        Withhold   Against
1.8        Elect Susan Schnabel     Mgmt       For        Withhold   Against
1.9        Elect Robert  Yorgensen  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sturm, Ruger & Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGR        CUSIP 864159108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Michael Jacobi  Mgmt       For        For        For
1.2        Elect John Cosentino,    Mgmt       For        For        For
            Jr.

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         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sun Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUI        CUSIP 866674104          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Shiffman      Mgmt       For        For        For
2          Elect Ronald Piasecki    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation










________________________________________________________________________________
Superior Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Bouillion   Mgmt       For        For        For
1.2        Elect Enoch Dawkins      Mgmt       For        Withhold   Against
1.3        Elect David Dunlap       Mgmt       For        For        For
1.4        Elect James Funk         Mgmt       For        For        For
1.5        Elect Terence Hall       Mgmt       For        For        For
1.6        Elect Ernest Howard, III Mgmt       For        Withhold   Against
1.7        Elect Peter Kinnear      Mgmt       For        For        For
1.8        Elect Michael McShane    Mgmt       For        For        For
1.9        Elect W. Matt Ralls      Mgmt       For        For        For
1.10       Elect Justin Sullivan    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Supervalu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVU        CUSIP 868536103          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Chappel     Mgmt       For        For        For
2          Elect Irwin Cohen        Mgmt       For        For        For
3          Elect Ronald Daly        Mgmt       For        For        For
4          Elect Susan Engel        Mgmt       For        For        For
5          Elect Philip Francis     Mgmt       For        For        For
6          Elect Edwin Gage         Mgmt       For        For        For
7          Elect Craig Herkert      Mgmt       For        For        For
8          Elect Steven Rogers      Mgmt       For        For        For
9          Elect Matthew Rubel      Mgmt       For        For        For
10         Elect Wayne Sales        Mgmt       For        For        For
11         Elect Kathi Seifert      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Susquehanna Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUSQ       CUSIP 869099101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Agnone,    Mgmt       For        For        For
            Sr.

1.2        Elect Wayne Alter, Jr.   Mgmt       For        For        For
1.3        Elect Eddie Dunklebarger Mgmt       For        For        For
1.4        Elect Henry Gibbel       Mgmt       For        For        For
1.5        Elect Bruce Hepburn      Mgmt       For        For        For
1.6        Elect Donald Hoffman     Mgmt       For        For        For
1.7        Elect Sara Kirkland      Mgmt       For        For        For
1.8        Elect Jeffrey Lehman     Mgmt       For        For        For
1.9        Elect Michael Morello    Mgmt       For        For        For
1.10       Elect Scott Newkam       Mgmt       For        For        For
1.11       Elect Robert Poole, Jr.  Mgmt       For        For        For
1.12       Elect William Reuter     Mgmt       For        For        For
1.13       Elect Andrew Samuel      Mgmt       For        For        For
1.14       Elect Christine Sears    Mgmt       For        For        For
1.15       Elect James Ulsh         Mgmt       For        For        For
1.16       Elect Robert White       Mgmt       For        For        For
1.17       Elect Roger Wiest, Sr.   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Synergetics USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SURG       CUSIP 87160G107          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Hable        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Synopsys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNPS       CUSIP 871607107          04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Chrysostomos       Mgmt       For        For        For
            Nikias

1.7        Elect John Schwarz       Mgmt       For        For        For
1.8        Elect Roy Vallee         Mgmt       For        For        For
1.9        Elect Steven Walske      Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Employee Equity
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Systemax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYX        CUSIP 871851101          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Leeds      Mgmt       For        For        For
1.2        Elect Bruce Leeds        Mgmt       For        For        For
1.3        Elect Robert Leeds       Mgmt       For        For        For
1.4        Elect Lawrence Reinhold  Mgmt       For        Withhold   Against
1.5        Elect Stacy Dick         Mgmt       For        For        For
1.6        Elect Robert Rosenthal   Mgmt       For        For        For
1.7        Elect Marie              Mgmt       For        For        For
            Adler-Kravecas

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Bernard     Mgmt       For        For        For
2          Elect James Brady        Mgmt       For        For        For
3          Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

4          Elect Donald Hebb, Jr.   Mgmt       For        For        For
5          Elect James Kennedy      Mgmt       For        For        For
6          Elect Robert MacLellan   Mgmt       For        For        For
7          Elect Brian Rogers       Mgmt       For        For        For
8          Elect Alfred Sommer      Mgmt       For        For        For
9          Elect Dwight Taylor      Mgmt       For        For        For
10         Elect Anne Whittemore    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Targa Resources Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TRGP       CUSIP 87612G101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect In Seon Hwang      Mgmt       For        Withhold   Against
1.2        Elect Joe Bob Perkins    Mgmt       For        For        For
1.3        Elect Ershel Redd, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Taser International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TASR       CUSIP 87651B104          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mathew McBrady     Mgmt       For        For        For
1.2        Elect Richard Carmona    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Taubman Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCO        CUSIP 876664103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Graham Allison     Mgmt       For        For        For
1.2        Elect Peter Karmanos,    Mgmt       For        For        For
            Jr.

1.3        Elect William Taubman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
TECO Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TE         CUSIP 872375100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect DuBose Ausley      Mgmt       For        Against    Against
2          Elect Evelyn Follit      Mgmt       For        For        For
3          Elect Sherrill Hudson    Mgmt       For        For        For
4          Elect Joseph Lacher      Mgmt       For        For        For
5          Elect Loretta Penn       Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy


________________________________________________________________________________
Teledyne Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDY        CUSIP 879360105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simon Lorne        Mgmt       For        For        For
1.2        Elect Paul Miller        Mgmt       For        For        For
1.3        Elect Wesley von Schack  Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Incentive Award
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
TeleNav, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TNAV       CUSIP 879455103          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shawn Carolan      Mgmt       For        For        For
1.2        Elect Soo Boon Koh       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tellabs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLAB       CUSIP 879664100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bo Hedfors         Mgmt       For        For        For
2          Elect Michael Lavin      Mgmt       For        Against    Against
3          Elect Jan Suwinski       Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Tempur-Pedic International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPX        CUSIP 88023U101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 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,   Mgmt       For        For        For
            Jr.

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teradata Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CUSIP 88076W103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Koehler    Mgmt       For        For        For
2          Elect James Ringler      Mgmt       For        For        For
3          Elect John Schwarz       Mgmt       For        For        For
4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bagley       Mgmt       For        For        For
2          Elect Michael Bradley    Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel Christman   Mgmt       For        Against    Against

5          Elect Edwin Gillis       Mgmt       For        For        For
6          Elect Timothy Guertin    Mgmt       For        For        For
7          Elect Paul Tufano        Mgmt       For        For        For
8          Elect Roy Vallee         Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tesoro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TSO        CUSIP 881609101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 David Lilley       Mgmt       For        For        For
6          Elect Jim Nokes          Mgmt       For        For        For
7          Elect Susan Tomasky      Mgmt       For        For        For
8          Elect Michael Wiley      Mgmt       For        For        For
9          Elect Patrick Yang       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tessera Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSRA       CUSIP 88164L100          03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Boehlke     Mgmt       For        For        For
2          Elect John Goodrich      Mgmt       For        For        For
3          Elect David Nagel        Mgmt       For        For        For
4          Elect Kevin Rivette      Mgmt       For        Against    Against
5          Elect Anthony Tether     Mgmt       For        For        For

6          Elect Robert Young       Mgmt       For        For        For
7          2012 Performance Bonus   Mgmt       For        For        For
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
The Babcock & Wilcox Company
Ticker     Security ID:             Meeting Date          Meeting Status
BWC        CUSIP 05615F102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Christopher Mgmt       For        For        For
1.2        Elect Robert Goldman     Mgmt       For        For        For
1.3        Elect Stephen Hanks      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Chefs' Warehouse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHEF       CUSIP 163086101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Austin        Mgmt       For        For        For
1.2        Elect John Couri         Mgmt       For        For        For
1.3        Elect L. Kevin Cox       Mgmt       For        For        For
1.4        Elect Dean Facatselis    Mgmt       For        For        For
1.5        Elect Stephen Hanson     Mgmt       For        For        For
1.6        Elect Christopher Pappas Mgmt       For        For        For
1.7        Elect John Pappas        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          2011 Omnibus Equity      Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
The Clorox Company
Ticker     Security ID:             Meeting Date          Meeting Status
CLX        CUSIP 189054109          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Boggan, Jr. Mgmt       For        Against    Against
2          Elect Richard Carmona    Mgmt       For        For        For
3          Elect Tully Friedman     Mgmt       For        For        For
4          Elect George Harad       Mgmt       For        For        For
5          Elect Donald Knauss      Mgmt       For        For        For
6          Elect Robert Matschullat Mgmt       For        For        For
7          Elect Gary Michael       Mgmt       For        Against    Against
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Pamela             Mgmt       For        For        For
            Thomas-Graham

10         Elect Carolyn Ticknor    Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
The Macerich Company
Ticker     Security ID:             Meeting Date          Meeting Status
MAC        CUSIP 554382101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Fred Hubbell       Mgmt       For        For        For
6          Elect Diana Laing        Mgmt       For        For        For
7          Elect Stanley Moore      Mgmt       For        For        For
8          Elect Mason Ross         Mgmt       For        For        For
9          Elect William Sexton     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The NASDAQ OMX Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NDAQ       CUSIP 631103108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Black       Mgmt       For        For        For
2          Elect Borje Ekholm       Mgmt       For        For        For
3          Elect Robert Greifeld    Mgmt       For        For        For
4          Elect Glenn  Hutchins    Mgmt       For        For        For
5          Elect Essa Kazim         Mgmt       For        For        For
6          Elect John Markese       Mgmt       For        For        For
7          Elect Ellyn McColgan     Mgmt       For        For        For
8          Elect Thomas O'Neill     Mgmt       For        For        For
9          Elect James Riepe        Mgmt       For        For        For
10         Elect Michael Splinter   Mgmt       For        For        For
11         Elect Lars Wedenborn     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting








________________________________________________________________________________
The Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Farah        Mgmt       For        For        For
2          Elect Stephen Hardis     Mgmt       For        For        For
3          Elect Heidi Miller       Mgmt       For        For        For
4          Elect Bradley Sheares    Mgmt       For        For        For
5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Change in Board Size     Mgmt       For        For        For
8          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

9          Amendment to Code of     Mgmt       For        Against    Against
            Regulations

10         Set Date of Annual       Mgmt       For        For        For
            Meeting

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Re-approve Performance   Mgmt       For        For        For
            Criteria Set Forth in
            2007 Executive Bonus
            Plan

13         Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

14         Amendment to the 2003    Mgmt       For        For        For
            Directors Equity
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Ultimate Software Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULTI       CUSIP 90385D107          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick Wilber        Mgmt       For        For        For
1.2        Elect Marc Scherr        Mgmt       For        For        For

1.3        Elect James              Mgmt       For        Withhold   Against
            FitzPatrick,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Equity and Incentive
            Plan

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard  Goodman   Mgmt       For        For        For
2          Elect Roberto Mendoza    Mgmt       For        For        For
3          Elect Michael Miles, Jr. Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Ratification of Auditor  Mgmt       For        For        For
6          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

7          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Proxy
            Access

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures












________________________________________________________________________________
The Wet Seal, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTSLA      CUSIP 961840105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TIBCO Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIBX       CUSIP 88632Q103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vivek Ranadive     Mgmt       For        For        For
1.2        Elect Nanci Caldwell     Mgmt       For        For        For
1.3        Elect Eric Dunn          Mgmt       For        For        For
1.4        Elect Narendra Gupta     Mgmt       For        For        For
1.5        Elect Peter Job          Mgmt       For        For        For
1.6        Elect Philip Wood        Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Torchmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TMK        CUSIP 891027104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Boren        Mgmt       For        For        For
2          Elect M. Jane Buchan     Mgmt       For        For        For
3          Elect Robert Ingram      Mgmt       For        For        For
4          Elect Mark McAndrew      Mgmt       For        For        For
5          Elect Sam Perry          Mgmt       For        For        For
6          Elect Lamar Smith        Mgmt       For        For        For
7          Elect Paul Zucconi       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Total System Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSS        CUSIP 891906109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blanchard    Mgmt       For        For        For
2          Elect Richard Bradley    Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect Walter Driver, Jr. Mgmt       For        For        For
5          Elect Gardiner Garrard,  Mgmt       For        Against    Against
            Jr.

6          Elect Sidney Harris      Mgmt       For        For        For
7          Elect Mason Lampton      Mgmt       For        For        For
8          Elect H. Lynn Page       Mgmt       For        For        For
9          Elect Philip Tomlinson   Mgmt       For        For        For
10         Elect John Turner        Mgmt       For        For        For
11         Elect Richard Ussery     Mgmt       For        For        For
12         Elect M. Troy Woods      Mgmt       For        For        For
13         Elect James Yancey       Mgmt       For        Against    Against

14         Elect Rebecca Yarbrough  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Amendment to the 2008    Mgmt       For        For        For
            Omnibus
            Plan

18         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Tractor Supply Company
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CUSIP 892356106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Wright       Mgmt       For        For        For
1.2        Elect Johnston Adams     Mgmt       For        For        For
1.3        Elect Peter Bewley       Mgmt       For        For        For
1.4        Elect Jack Bingleman     Mgmt       For        For        For
1.5        Elect Richard Frost      Mgmt       For        For        For
1.6        Elect Cynthia Jamison    Mgmt       For        For        For
1.7        Elect George MacKenzie   Mgmt       For        For        For
1.8        Elect Edna Morris        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Transatlantic Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRH        CUSIP 893521104          09/20/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       N/A        TNA        N/A
2          Advisory Vote on Golden  Mgmt       N/A        TNA        N/A
            Parachutes

3          Right to Adjourn Meeting Mgmt       N/A        TNA        N/A


________________________________________________________________________________
Transatlantic Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRH        CUSIP 893521104          09/20/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        Against    Against
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
Transdigm Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDG        CUSIP 893641100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Nicholas Howley Mgmt       For        For        For
1.2        Elect William Dries      Mgmt       For        For        For
1.3        Elect Robert Small       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TRC Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRR        CUSIP 872625108          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Friedrich Bohm     Mgmt       For        Withhold   Against
1.2        Elect F. Thomas Casey    Mgmt       For        For        For
1.3        Elect Stephen Duff       Mgmt       For        Withhold   Against
1.4        Elect Richard Grogan     Mgmt       For        For        For
1.5        Elect Robert Harvey      Mgmt       For        Withhold   Against
1.6        Elect Christopher Vincze Mgmt       For        For        For
1.7        Elect Dennis Welch       Mgmt       For        Withhold   Against

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Triple-S Management Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GTS        CUSIP 896749108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Luis               Mgmt       For        For        For
            Clavell-Rodriguez

2          Elect Jesus              Mgmt       For        For        For
            Sanchez-Colon

3          Elect Cari Dominguez     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
True Religion Apparel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRLG       CUSIP 89784N104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Lubell     Mgmt       For        For        For
1.2        Elect Marcello Bottoli   Mgmt       For        For        For
1.3        Elect Joseph Coulombe    Mgmt       For        For        For
1.4        Elect G. Louis           Mgmt       For        For        For
            Graziadio
            III

1.5        Elect Robert Harris II   Mgmt       For        For        For
1.6        Elect Seth Johnson       Mgmt       For        For        For
1.7        Elect Mark Maron         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TrustCo Bank Corp NY
Ticker     Security ID:             Meeting Date          Meeting Status
TRST       CUSIP 898349105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Maggs       Mgmt       For        For        For
1.2        Elect Robert McCormick   Mgmt       For        For        For
1.3        Elect William Purdy      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TRW Automotive Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TRW        CUSIP 87264S106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Albaugh      Mgmt       For        Withhold   Against
1.2        Elect Robert Friedman    Mgmt       For        Withhold   Against
1.3        Elect J. Michael Losh    Mgmt       For        Withhold   Against
1.4        Elect David. Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Tupperware Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUP        CUSIP 899896104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Catherine Bertini  Mgmt       For        For        For
2          Elect Susan Cameron      Mgmt       For        For        For

3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect E. V. Goings       Mgmt       For        For        For
5          Elect Joe Lee            Mgmt       For        For        For
6          Elect Angel Martinez     Mgmt       For        For        For
7          Elect Antonio Monteiro   Mgmt       For        For        For
            de
            Castro

8          Elect Robert Murray      Mgmt       For        For        For
9          Elect David Parker       Mgmt       For        For        For
10         Elect Joyce Roche        Mgmt       For        For        For
11         Elect M. Anne Szostak    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UDR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UDR        CUSIP 902653104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katherine          Mgmt       For        For        For
            Cattanach

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
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
UGI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UGI        CUSIP 902681105          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
1.10       Elect Frank Hermance     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ulta Salon, Cosmetics & Fragrance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULTA       CUSIP 90384S303          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert DiRomualdo  Mgmt       For        For        For
1.2        Elect Catherine Halligan Mgmt       For        For        For
1.3        Elect Lorna Nagler       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Umpqua Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMPQ       CUSIP 904214103          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Davis      Mgmt       For        For        For
2          Elect Peggy Fowler       Mgmt       For        For        For
3          Elect Stephen Gambee     Mgmt       For        For        For
4          Elect William Lansing    Mgmt       For        For        For
5          Elect Luis Machuca       Mgmt       For        For        For
6          Elect Diane Miller       Mgmt       For        For        For
7          Elect Dudley Slater      Mgmt       For        For        For
8          Elect Hilliard Terry III Mgmt       For        For        For
9          Elect Bryan Timm         Mgmt       For        For        For
10         Elect Frank Whittaker    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Continental Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UAL        CUSIP 910047109          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carolyn Corvi      Mgmt       For        For        For
1.2        Elect Jane Garvey        Mgmt       For        For        For
1.3        Elect Walter Isaacson    Mgmt       For        For        For
1.4        Elect Henry Meyer III    Mgmt       For        For        For
1.5        Elect Oscar Munoz        Mgmt       For        For        For
1.6        Elect Laurence Simmons   Mgmt       For        For        For
1.7        Elect Jeffery Smisek     Mgmt       For        For        For
1.8        Elect Glenn Tilton       Mgmt       For        For        For
1.9        Elect David Vitale       Mgmt       For        For        For
1.10       Elect John Walker        Mgmt       For        For        For
1.11       Elect Charles Yamarone   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
United Financial Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBNK       CUSIP 91030T109          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Ross         Mgmt       For        For        For
1.2        Elect Robert Stewart,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Online, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNTD       CUSIP 911268100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Armstrong    Mgmt       For        For        For
1.2        Elect Dennis Holt        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Issuance of Common Stock Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jenne Britell      Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Bobby Griffin      Mgmt       For        For        For
4          Elect Michael Kneeland   Mgmt       For        For        For
5          Elect Pierre Leroy       Mgmt       For        For        For
6          Elect Singleton          Mgmt       For        For        For
            McAllister

7          Elect Brian McAuley      Mgmt       For        For        For
8          Elect John McKinney      Mgmt       For        For        For
9          Elect James  Ozanne      Mgmt       For        For        For
10         Elect Jason Papastavrou  Mgmt       For        For        For
11         Elect Filippo Passerini  Mgmt       For        For        For
12         Elect Donald Roof        Mgmt       For        For        For
13         Elect Keith Wimbush      Mgmt       For        For        For
14         Amendment to the 2010    Mgmt       For        For        For
            Long Term Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Exclusive
            Forum
            Provisions


________________________________________________________________________________
USANA Health Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USNA       CUSIP 90328M107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Anciaux     Mgmt       For        For        For
1.2        Elect Gilbert Fuller     Mgmt       For        For        For
1.3        Elect Jerry McClain      Mgmt       For        For        For
1.4        Elect Ronald Poelman     Mgmt       For        For        For

1.5        Elect Myron Wentz        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UTi Worldwide Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTIW       CUSIP G87210103          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Belchers     Mgmt       For        For        For
1.2        Elect Roger MacFarlane   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VAALCO Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGY        CUSIP 91851C201          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Gerry III   Mgmt       For        For        For
1.2        Elect W. Russell         Mgmt       For        For        For
            Scheirman

1.3        Elect Robert Allen       Mgmt       For        For        For
1.4        Elect Frederick          Mgmt       For        For        For
            Brazelton

1.5        Elect Luigi Caflisch     Mgmt       For        For        For
1.6        Elect O. Donaldson       Mgmt       For        Withhold   Against
            Chapoton

1.7        Elect John Myers, Jr.    Mgmt       For        For        For
2          2012 Long Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Valassis Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCI        CUSIP 918866104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Anderson,   Mgmt       For        For        For
            Jr.

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 Mason       Mgmt       For        For        For
6          Elect Robert Recchia     Mgmt       For        Against    Against
7          Elect Thomas Reddin      Mgmt       For        For        For
8          Elect Alan Schultz       Mgmt       For        For        For
9          Elect Wallace Snyder     Mgmt       For        For        For
10         Elect Faith Whittlesey   Mgmt       For        For        For
11         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Valero Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLO        CUSIP 91913Y100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Calgaard    Mgmt       For        For        For
2          Elect Jerry Choate       Mgmt       For        Against    Against
3          Elect Ruben Escobedo     Mgmt       For        Against    Against
4          Elect William Klesse     Mgmt       For        For        For
5          Elect Bob Marbut         Mgmt       For        Against    Against
6          Elect Donald Nickles     Mgmt       For        Against    Against
7          Elect Phillip Pfeiffer   Mgmt       For        For        For
8          Elect Robert Profusek    Mgmt       For        Against    Against

9          Elect Susan Purcell      Mgmt       For        For        For
10         Elect Stephen Waters     Mgmt       For        For        For
11         Elect Randall            Mgmt       For        For        For
            Weisenburger

12         Elect Rayford Wilkins    Mgmt       For        Against    Against
            Jr.

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Safety
            Report


________________________________________________________________________________
Validus Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VR         CUSIP G9319H102          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Carpenter  Mgmt       For        For        For
1.2        Elect Alok Singh         Mgmt       For        For        For
1.3        Elect Christopher Watson Mgmt       For        Withhold   Against
1.4        Election of Edward J.    Mgmt       For        For        For
            Noonan

1.5        Election of C.N. Rupert  Mgmt       For        For        For
            Atkin

1.6        Election of Patrick G.   Mgmt       For        For        For
            Barry

1.7        Election of Peter A.     Mgmt       For        For        For
            Bilsby

1.8        Election of Alan Bossin  Mgmt       For        For        For
1.9        Election of Julian P.    Mgmt       For        For        For
            Bosworth

1.10       Election of Janita A.    Mgmt       For        For        For
            Burke

1.11       Election of Michael      Mgmt       For        For        For
            E.A.
            Carpenter

1.12       Election of Rodrigo      Mgmt       For        For        For
            Castro

1.13       Election of Jane S.      Mgmt       For        For        For
            Clouting

1.14       Election of Joseph E.    Mgmt       For        For        For
            Consolino

1.15       Election of C. Jerome    Mgmt       For        For        For
            Dill

1.16       Election of Andrew       Mgmt       For        For        For
            Downey

1.17       Election of Kerry A.     Mgmt       For        For        For
            Emanuel

1.18       Election of Jonathan D.  Mgmt       For        For        For
            Ewington

1.19       Election of Andrew M.    Mgmt       For        For        For
            Gibbs

1.20       Election of Michael      Mgmt       For        For        For
            Greene

1.21       Election of Barnabas     Mgmt       For        For        For
            Hurst-Bannister

1.22       Election of Anthony J.   Mgmt       For        For        For
            Keys

1.23       Election of Robert F.    Mgmt       For        For        For
            Kuzloski

1.24       Election of Stuart W.    Mgmt       For        For        For
            Mercer

1.25       Election of Jean-Marie   Mgmt       For        For        For
            Nessi

1.26       Election of Andre Perez  Mgmt       For        For        For
1.27       Election of Julian G.    Mgmt       For        For        For
            Ross

1.28       Election of Rafael Saer  Mgmt       For        For        For
1.29       Election of Matthew      Mgmt       For        For        For
            Scales

1.30       Election of James E.     Mgmt       For        For        For
            Skinner

1.31       Election of Verner G.    Mgmt       For        For        For
            Southey

1.32       Election of Nigel D.     Mgmt       For        For        For
            Wachman

1.33       Election of Lixin Zeng   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Valley National Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
VLY        CUSIP 919794107          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Abramson    Mgmt       For        For        For
1.2        Elect Peter Baum         Mgmt       For        For        For
1.3        Elect Pamela Bronander   Mgmt       For        For        For
1.4        Elect Peter Crocitto     Mgmt       For        For        For
1.5        Elect Eric Edelstein     Mgmt       For        For        For
1.6        Elect Alan Eskow         Mgmt       For        Withhold   Against
1.7        Elect Mary Guilfoile     Mgmt       For        Withhold   Against
1.8        Elect Graham Jones       Mgmt       For        Withhold   Against

1.9        Elect Walter Jones III   Mgmt       For        Withhold   Against
1.10       Elect Gerald Korde       Mgmt       For        Withhold   Against
1.11       Elect Michael LaRusso    Mgmt       For        For        For
1.12       Elect Marc Lenner        Mgmt       For        For        For
1.13       Elect Gerald Lipkin      Mgmt       For        For        For
1.14       Elect Barnett Rukin      Mgmt       For        For        For
1.15       Elect Suresh Sani        Mgmt       For        For        For
1.16       Elect Robert Soldoveri   Mgmt       For        Withhold   Against
1.17       Elect Jeffrey Wilks      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Valspar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VAL        CUSIP 920355104          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Allen         Mgmt       For        For        For
1.2        Elect John Bode          Mgmt       For        For        For
1.3        Elect Jeffrey Curler     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vectren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VVC        CUSIP 92240G101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Chapman       Mgmt       For        For        For
1.2        Elect James              Mgmt       For        For        For
            DeGraffenreidt,
            Jr.

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 J. Timothy         Mgmt       For        For        For
            McGinley

1.9        Elect R. Daniel Sadlier  Mgmt       For        For        For
1.10       Elect Michael Smith      Mgmt       For        For        For
1.11       Elect Jean Wojtowicz     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Roger Moore        Mgmt       For        For        For
5          Elect John Roach         Mgmt       For        For        For
6          Elect Louis Simpson      Mgmt       For        For        For
7          Elect Timothy Tomlinson  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Verisk Analytics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSK       CUSIP 92345Y106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Hyatt Brown     Mgmt       For        For        For
1.2        Elect Glen Dell          Mgmt       For        For        For
1.3        Elect Samuel Liss        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Village Super Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VLGEA      CUSIP 927107409          12/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
ViroPharma Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VPHM       CUSIP 928241108          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Brooke        Mgmt       For        For        For
1.2        Elect Michael  Dougherty Mgmt       For        For        For
1.3        Elect Robert  Glaser     Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Visteon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VC         CUSIP 92839U206          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Duncan Cocroft     Mgmt       For        For        For
2          Elect Kevin Dowd         Mgmt       For        For        For
3          Elect Jeffrey Jones      Mgmt       For        For        For
4          Elect Timothy Leuliette  Mgmt       For        For        For
5          Elect Robert Manzo       Mgmt       For        For        For
6          Elect Donald Stebbins    Mgmt       For        For        For
7          Elect Harry Wilson       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Vitamin Shoppe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSI        CUSIP 92849E101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Markee     Mgmt       For        For        For
1.2        Elect B. Michael Becker  Mgmt       For        For        For
1.3        Elect Catherine Buggeln  Mgmt       For        For        For
1.4        Elect John Edmondson     Mgmt       For        For        For
1.5        Elect David Edwab        Mgmt       For        For        For
1.6        Elect Richard Perkal     Mgmt       For        For        For
1.7        Elect Beth Pritchard     Mgmt       For        For        For

1.8        Elect Katherine          Mgmt       For        For        For
            Savitt-Lennon

1.9        Elect Anthony Truesdale  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vonage Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VG         CUSIP 92886T201          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Citron     Mgmt       For        For        For
1.2        Elect Morton David       Mgmt       For        For        For
1.3        Elect Jeffrey Misner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
W&T Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTI        CUSIP 92922P106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Boulet    Mgmt       For        For        For
1.2        Elect Samir Gibara       Mgmt       For        Withhold   Against
1.3        Elect Robert Israel      Mgmt       For        For        For
1.4        Elect Stuart Katz        Mgmt       For        For        For
1.5        Elect Tracy Krohn        Mgmt       For        For        For
1.6        Elect S. James Nelson,   Mgmt       For        For        For
            Jr.

1.7        Elect B. Frank Stanley   Mgmt       For        Withhold   Against
2          Increase of Preferred    Mgmt       For        Against    Against
            Stock

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
WABCO Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CUSIP 92927K102          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Smith      Mgmt       For        Withhold   Against
1.2        Elect John Fiedler       Mgmt       For        For        For
1.3        Elect Jean-Paul Montupet Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Warner Chilcott plc
Ticker     Security ID:             Meeting Date          Meeting Status
WCRX       CUSIP G94368100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bloem        Mgmt       For        For        For
2          Elect Roger              Mgmt       For        For        For
            Boissonneault

3          Elect John King          Mgmt       For        For        For
4          Elect Patrick O'Sullivan Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Warren Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WRES       CUSIP 93564A100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard DeCecchis  Mgmt       For        For        For
1.2        Elect Thomas Noonan      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Web.com Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWWW       CUSIP 94733A104          10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Websense, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBSN       CUSIP 947684106          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carrington    Mgmt       For        For        For
1.2        Elect Bruce Coleman      Mgmt       For        For        For
1.3        Elect Gene Hodges        Mgmt       For        For        For
1.4        Elect John Schaefer      Mgmt       For        For        For
1.5        Elect Mark St.Clare      Mgmt       For        For        For
1.6        Elect Gary Sutton        Mgmt       For        For        For
1.7        Elect Peter Waller       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation











________________________________________________________________________________
Wellcare Health Plans, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCG        CUSIP 94946T106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Werner Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WERN       CUSIP 950755108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence Werner    Mgmt       For        For        For
1.2        Elect Patrick Jung       Mgmt       For        For        For
1.3        Elect Duane Sather       Mgmt       For        For        For
1.4        Elect Dwaine Peetz, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Wesco Aircraft Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WAIR       CUSIP 950814103          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dayne  Baird       Mgmt       For        For        For
1.2        Elect Jay Haberland      Mgmt       For        For        For
1.3        Elect David Squier       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Thomas Pardun      Mgmt       For        For        For
10         Elect Arif Shakeel       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Western Refining, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WNR        CUSIP 959319104          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund Cornelius  Mgmt       For        For        For
1.2        Elect Brian Hogan        Mgmt       For        For        For
1.3        Elect Scott Weaver       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westfield Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFD        CUSIP 96008P104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David  Colton, Jr. Mgmt       For        Withhold   Against
1.2        Elect James Hagan        Mgmt       For        For        For
1.3        Elect Philip Smith       Mgmt       For        Withhold   Against
1.4        Elect Donald  Williams   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Williams-Sonoma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSM        CUSIP 969904101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Laura Alber        Mgmt       For        For        For
2          Elect Adrian Bellamy     Mgmt       For        For        For
3          Elect Rose Marie Bravo   Mgmt       For        For        For
4          Elect Mary Casati        Mgmt       For        For        For
5          Elect Patrick Connolly   Mgmt       For        For        For

6          Elect Adrian Dillon      Mgmt       For        For        For
7          Elect Anthony Greener    Mgmt       For        For        For
8          Elect Ted Hall           Mgmt       For        For        For
9          Elect Michael Lynch      Mgmt       For        For        For
10         Elect Lorraine Twohill   Mgmt       For        For        For
11         Amendment to the 2001    Mgmt       For        For        For
            Incentive Bonus
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Winmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WINA       CUSIP 974250102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Set the Number of        Mgmt       For        For        For
            Directors at
            Seven

2.1        Elect John Morgan        Mgmt       For        For        For
2.2        Elect Jenele Grassle     Mgmt       For        For        For
2.3        Elect Kirk MacKenzie     Mgmt       For        For        For
2.4        Elect Dean Phillips      Mgmt       For        For        For
2.5        Elect Paul Reyelts       Mgmt       For        For        For
2.6        Elect Mark Wilson        Mgmt       For        For        For
2.7        Elect Steven Zola        Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
World Fuel Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INT        CUSIP 981475106          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael  Kasbar    Mgmt       For        For        For
1.2        Elect Paul Stebbins      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 Abby Kohnstamm     Mgmt       For        For        For
1.7        Elect John Manley        Mgmt       For        For        For
1.8        Elect J. Thomas Presby   Mgmt       For        For        For
1.9        Elect Stephen            Mgmt       For        For        For
            Roddenberry

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wyndham Worldwide Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WYN        CUSIP 98310W108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Holmes     Mgmt       For        For        For
1.2        Elect Myra Biblowit      Mgmt       For        For        For
1.3        Elect Pauline Richards   Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail Boudreaux     Mgmt       For        For        For
2          Elect Fredric Corrigan   Mgmt       For        For        For
3          Elect Richard Davis      Mgmt       For        For        For
4          Elect Benjamin Fowke III Mgmt       For        For        For
5          Elect Albert Moreno      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Policinski

7          Elect A. Patricia        Mgmt       For        For        For
            Sampson

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         Ratification of Auditor  Mgmt       For        For        For
13         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

14         Amendments to Articles   Mgmt       For        For        For
            of Incorporation
            Regarding Terms of
            Preferred
            Stock

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Xerox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRX        CUSIP 984121103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn Britt        Mgmt       For        For        For
2          Elect Ursula Burns       Mgmt       For        For        For
3          Elect Richard Harrington Mgmt       For        For        For
4          Elect William Hunter     Mgmt       For        For        For
5          Elect Robert Keegan      Mgmt       For        For        For
6          Elect Robert McDonald    Mgmt       For        For        For
7          Elect Charles Prince     Mgmt       For        Against    Against
8          Elect Ann Reese          Mgmt       For        Against    Against
9          Elect Sara Tucker        Mgmt       For        For        For
10         Elect Mary Wilderotter   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan




________________________________________________________________________________
Zimmer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZMH        CUSIP 98956P102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Betsy 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         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zumiez Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZUMZ       CUSIP 989817101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Brooks     Mgmt       For        For        For
2          Elect Matthew Hyde       Mgmt       For        For        For
3          Elect James Weber        Mgmt       For        For        For
4          Executive Officer        Mgmt       For        For        For
            Non-Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For







The Hartford Strategic Income Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Target Retirement 2010 Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Target Retirement 2015 Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Target Retirement 2020 Fund
Investment Comapny Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Target Retirement 2025 Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Target Retirement 2030 Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Target Retirement 2035 Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Target Retirement 2040 Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Target Retirement 2045 Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Target Retirement 2050 Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Total Return Bond Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Unconstrained Bond Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






The Hartford Value Fund
Investment Company Report
07/01/2011 - 06/30/2012



________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Michael  Eskew     Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert Henkel     Mgmt       For        For        For
6          Elect Edward Liddy       Mgmt       For        For        For
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Aulana Peters      Mgmt       For        For        For
9          Elect Inge Thulin        Mgmt       For        For        For
10         Elect Robert Ulrich      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            General Employees
            Stock Purchase
            Plan

14         Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Ace Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          01/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of an           Mgmt       For        For        For
            Amendment to Increase
            Dividends from Legal
            Reserves


________________________________________________________________________________
Ace Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Atieh      Mgmt       For        For        For
2          Elect Mary Cirillo       Mgmt       For        For        For
3          Elect Thomas Neff        Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Approval of Statutory    Mgmt       For        For        For
            Financial
            Statements

6          Approval of              Mgmt       For        For        For
            Consolidated Financial
            Statements

7          Allocation of            Mgmt       For        For        For
            Disposable
            Profits

8          DISCHARGE OF THE BOARD   Mgmt       For        For        For
            OF
            DIRECTORS

9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Appointment of           Mgmt       For        For        For
            Statutory Auditor
            (Zurich)

11         Appointment of           Mgmt       For        For        For
            Independent Auditor
            (US)

12         Appointment of Special   Mgmt       For        For        For
            Auditor
            (Zurich)

13         Distribution Through     Mgmt       For        For        For
            Par Value
            Reduction

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lon Greenberg      Mgmt       For        For        For
2          Elect Warren Knowlton    Mgmt       For        For        For
3          Elect Jeffrey Noddle     Mgmt       For        For        For
4          Elect Robert Sharpe, Jr. Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AMGEN Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMGN       CUSIP 031162100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Baltimore    Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Francois de        Mgmt       For        For        For
            Carbonnel

5          Elect Vance Coffman      Mgmt       For        For        For
6          Elect Rebecca Henderson  Mgmt       For        For        For
7          Elect Frank Herringer    Mgmt       For        For        For
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Elect Gilbert Omenn      Mgmt       For        For        For
10         Elect Judith Pelham      Mgmt       For        For        For
11         Elect J. Paul Reason     Mgmt       For        For        For

12         Elect Leonard Schaeffer  Mgmt       For        For        For
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Elect Ronald Sugar       Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Authorize Shareholder    Mgmt       For        For        For
            Action by Written
            Consent

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO to Serve
            on a Maximum of One
            Other
            Board


________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Hodgson       Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil Novich        Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul Severino      Mgmt       For        For        For
9          Elect Kenton Sicchitano  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CUSIP 03524A108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disapplication of        Mgmt       For        Against    Against
            Preemptive Rights for
            Stock Option
            Grants

2          Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

3          Authority to Increase    Mgmt       For        Against    Against
            Capital for Stock
            Options

4          Authority to Grant       Mgmt       For        Against    Against
            Stock Options to
            Non-Executive
            Directors

5          Authorization of Legal   Mgmt       For        For        For
            Formalities

6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Remuneration Report      Mgmt       For        For        For
10         Confirmation of Equity   Mgmt       For        For        For
            Incentive Grants to
            Executives

11         Change in Control Clause Mgmt       For        For        For
12         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Josey        Mgmt       For        For        For
2          Elect George Lawrence    Mgmt       For        For        For
3          Elect Rodman Patton      Mgmt       For        For        For
4          Elect Charles Pitman     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Buckley     Mgmt       For        For        For
2          Elect Mollie Carter      Mgmt       For        For        For
3          Elect Terrell Crews      Mgmt       For        For        For
4          Elect Pierre Dufour      Mgmt       For        For        For
5          Elect Donald Felsinger   Mgmt       For        For        For
6          Elect Antonio Maciel     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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            of Political
            Contributions

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Palm
            Oil









________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John McCoy         Mgmt       For        For        For
9          Elect Joyce Roche        Mgmt       For        For        For
10         Elect Matthew Rose       Mgmt       For        For        For
11         Elect Laura Tyson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Restoration of Written   Mgmt       For        For        For
            Consent

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO


________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Brady        Mgmt       For        For        For

1.2        Elect Clarence Cazalot,  Mgmt       For        For        For
            Jr.

1.3        Elect Martin Craighead   Mgmt       For        For        For
1.4        Elect Chad Deaton        Mgmt       For        For        For
1.5        Elect Anthony Fernandes  Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Pierre Jungels     Mgmt       For        For        For
1.8        Elect James Lash         Mgmt       For        For        For
1.9        Elect J. Larry Nichols   Mgmt       For        For        For
1.10       Elect H. John Riley, Jr. Mgmt       For        For        For
1.11       Elect James Stewart      Mgmt       For        For        For
1.12       Elect Charles Watson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Bank of America Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAC        CUSIP 060505559          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,  Mgmt       For        For        For
            Jr.

7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Thomas May         Mgmt       For        For        For
9          Elect Brian Moynihan     Mgmt       For        For        For
10         Elect Donald Powell      Mgmt       For        For        For
11         Elect Charles Rossotti   Mgmt       For        For        For
12         Elect Robert Scully      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending


________________________________________________________________________________
Baxter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAX        CUSIP 071813109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Gavin III    Mgmt       For        For        For
2          Elect Peter Hellman      Mgmt       For        For        For
3          Elect Kees Storm         Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Simple
            Majority
            Vote











________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,    Mgmt       For        For        For
            Jr.

1.4        Elect Anna Cablik        Mgmt       For        For        For
1.5        Elect Ronald Deal        Mgmt       For        For        For
1.6        Elect J. Littleton       Mgmt       For        For        For
            Glover,
            Jr.

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 Nido Qubein        Mgmt       For        For        For
1.12       Elect Thomas Skains      Mgmt       For        For        For
1.13       Elect Thomas Thompson    Mgmt       For        For        For
1.14       Elect Edwin  Welch Ph.D. Mgmt       For        For        For
1.15       Elect Stephen Williams   Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors










________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        For        For
2          Elect Laurence Fink      Mgmt       For        For        For
3          Elect Robert Kapito      Mgmt       For        For        For
4          Elect Thomas O'Brien     Mgmt       For        For        For
5          Elect Ivan Seidenberg    Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Furbacher  Mgmt       For        For        For
1.2        Elect John Johnson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors





________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet Deily       Mgmt       For        For        For
2          Elect Robert Denham      Mgmt       For        For        For
3          Elect Chuck Hagel        Mgmt       For        For        For
4          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

5          Elect George Kirkland    Mgmt       For        For        For
6          Elect Charles Moorman,   Mgmt       For        For        For
            IV

7          Elect Kevin Sharer       Mgmt       For        For        For
8          Elect John Stumpf        Mgmt       For        For        For
9          Elect Ronald Sugar       Mgmt       For        For        For
10         Elect Carl Ware          Mgmt       For        For        For
11         Elect John Watson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Exclusive
            Forum
            Provisions

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Country
            Selection
            Guidelines

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

________________________________________________________________________________
Cisco Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Arun Sarin         Mgmt       For        For        For
11         Elect Steven West        Mgmt       For        For        For
12         Elect Jerry Yang         Mgmt       For        For        For
13         Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Internet
            Fragmentation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the
            Retention of Shares
            After
            Retirement






________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bacon      Mgmt       For        For        For
1.2        Elect Sheldon Bonovitz   Mgmt       For        For        For
1.3        Elect Joseph Collins     Mgmt       For        For        For
1.4        Elect J. Michael Cook    Mgmt       For        For        For
1.5        Elect Gerald Hassell     Mgmt       For        For        For
1.6        Elect Jeffrey Honickman  Mgmt       For        For        For
1.7        Elect Eduardo  Mestre    Mgmt       For        For        For
1.8        Elect Brian Roberts      Mgmt       For        For        For
1.9        Elect Ralph Roberts      Mgmt       For        For        For
1.10       Elect Johnathan Rodgers  Mgmt       For        For        For
1.11       Elect Judith Rodin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2011    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pills










________________________________________________________________________________
Covidien Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose  Almeida      Mgmt       For        For        For
2          Elect Craig Arnold       Mgmt       For        For        For
3          Elect Robert Brust       Mgmt       For        For        For
4          Elect John Connors, Jr.  Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Coughlin

6          Elect Timothy Donahue    Mgmt       For        For        For
7          Elect Randall Hogan, III Mgmt       For        For        For
8          Elect Martin Madaus      Mgmt       For        For        For
9          Elect Dennis Reilley     Mgmt       For        For        For
10         Elect Joseph Zaccagnino  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Remuneration

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

15         Amendments to Articles   Mgmt       For        For        For
            to Provide for
            Escheatment

16         Amendment to Articles    Mgmt       For        For        For
            to Allow Non-Cash
            Dividends


________________________________________________________________________________
Credit Suisse Group
Ticker     Security ID:             Meeting Date          Meeting Status
CSGN       CUSIP 225401108          04/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

4          Allocation of Profits    Mgmt       For        TNA        N/A
5          Dividend from Reserves;  Mgmt       For        TNA        N/A
            Scrip
            Dividend

6          Increase in Conversion   Mgmt       For        TNA        N/A
            Capital

7          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

8          Elect Walter Kielholz    Mgmt       For        TNA        N/A
9          Elect Andreas Koopmann   Mgmt       For        TNA        N/A
10         Elect Richard Thornburgh Mgmt       For        TNA        N/A
11         Elect John Tiner         Mgmt       For        TNA        N/A
12         Elect Urs Rohner         Mgmt       For        TNA        N/A
13         Elect Iris Bohnet        Mgmt       For        TNA        N/A
14         Elect Jean-Daniel Gerber Mgmt       For        TNA        N/A
15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Appointment of Special   Mgmt       For        TNA        N/A
            Auditor

17         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John Hess          Mgmt       For        For        For
6          Elect Andrew Liveris     Mgmt       For        For        For
7          Elect Paul Polman        Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Elect James Ringler      Mgmt       For        For        For
10         Elect Ruth Shaw          Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Stock Incentive     Mgmt       For        For        For
            Plan

14         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair








________________________________________________________________________________
E.I. du Pont de Nemours and Company
Ticker     Security ID:             Meeting Date          Meeting Status
DD         CUSIP 263534109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto Andreotti Mgmt       For        For        For
2          Elect Richard Brown      Mgmt       For        For        For
3          Elect Robert Brown       Mgmt       For        For        For
4          Elect Bertrand Collomb   Mgmt       For        For        For
5          Elect Curtis Crawford    Mgmt       For        For        For
6          Elect Alexander Cutler   Mgmt       For        For        For
7          Elect Eleuthere Du Pont  Mgmt       For        For        For
8          Elect Marillyn Hewson    Mgmt       For        For        For
9          Elect Lois Juliber       Mgmt       For        For        For
10         Elect Ellen Kullman      Mgmt       For        For        For
11         Elect Lee Thomas         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Executive
            Compensation


________________________________________________________________________________
Edison International
Ticker     Security ID:             Meeting Date          Meeting Status
EIX        CUSIP 281020107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,   Mgmt       For        For        For
            Jr.

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 Richard            Mgmt       For        For        For
            Schlosberg,
            III

10         Elect Thomas Sutton      Mgmt       For        For        For
11         Elect Peter Taylor       Mgmt       For        For        For
12         Elect Brett White        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Entergy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETR        CUSIP 29364G103          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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        Mgmt       For        For        For
            Steward

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         Mgmt       For        For        For
            Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     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,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

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         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

20         Approval of Material     Mgmt       For        For        For
            Terms of Senior
            Officer Performance
            Goals

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Activities

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
General Mills, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIS        CUSIP 370334104          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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    Mgmt       For        For        For
            Hope

7          Elect Heidi Miller       Mgmt       For        For        For
8          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

9          Elect Steve Odland       Mgmt       For        For        For

10         Elect Kendall Powell     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        For        For
12         Elect Robert Ryan        Mgmt       For        For        For
13         Elect Dorothy Terrell    Mgmt       For        For        For
14         2011 Stock Compensation  Mgmt       For        For        For
            Plan

15         2011 Compensation Plan   Mgmt       For        For        For
            for Non-Employee
            Directors

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
General Motors Company
Ticker     Security ID:             Meeting Date          Meeting Status
GM         CUSIP 37045V100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Akerson     Mgmt       For        For        For
2          Elect David Bonderman    Mgmt       For        For        For
3          Elect Erroll Davis, Jr.  Mgmt       For        For        For
4          Elect Stephen Girsky     Mgmt       For        For        For
5          Elect E. Neville Isdell  Mgmt       For        For        For
6          Elect Robert Krebs       Mgmt       For        For        For
7          Elect Philip Laskawy     Mgmt       For        Against    Against
8          Elect Kathryn Marinello  Mgmt       For        For        For
9          Elect James Mulva        Mgmt       For        For        For
10         Elect Patricia Russo     Mgmt       For        For        For
11         Elect Thomas Schoewe     Mgmt       For        For        For
12         Elect Carol Stephenson   Mgmt       For        For        For
13         Elect Theodore Solso     Mgmt       For        For        For
14         Elect Cynthia Telles     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
HCA Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCA        CUSIP 40412C101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bracken    Mgmt       For        For        For
1.2        Elect R. Milton Johnson  Mgmt       For        For        For
1.3        Elect John Connaughton   Mgmt       For        For        For
1.4        Elect Kenneth Freeman    Mgmt       For        For        For
1.5        Elect Thomas Frist III   Mgmt       For        For        For
1.6        Elect William Frist      Mgmt       For        For        For
1.7        Elect Christopher Gordon Mgmt       For        For        For
1.8        Elect Jay Light          Mgmt       For        For        For
1.9        Elect Geoffrey Meyers    Mgmt       For        For        For
1.10       Elect Michael  Michelson Mgmt       For        For        For
1.11       Elect James Momtazee     Mgmt       For        For        For
1.12       Elect Stephen Pagliuca   Mgmt       For        For        For
1.13       Elect Wayne Riley        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        For        For
4          Elect John Hammergren    Mgmt       For        Against    Against

5          Elect Raymond Lane       Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        For        For
            Thompson

10         Elect Margaret Whitman   Mgmt       For        For        For
11         Elect Ralph Whitworth    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

15         SHAREHOLDER PROPOSAL     ShrHoldr   Against    Against    For
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Charitable
            Contributions

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stormwater
            Management
            Policy


________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Brutto      Mgmt       For        For        For
2          Elect Susan Crown        Mgmt       For        For        For
3          Elect Don Davis, Jr.     Mgmt       For        For        For
4          Elect James  Griffith    Mgmt       For        For        For
5          Elect Robert McCormack   Mgmt       For        For        For
6          Elect Robert Morrison    Mgmt       For        For        For
7          Elect James Skinner      Mgmt       For        For        For
8          Elect David Smith, Jr.   Mgmt       For        For        For
9          Elect David Speer        Mgmt       For        For        For
10         Elect Pamela Strobel     Mgmt       For        For        For
11         Elect Kevin Warren       Mgmt       For        For        For
12         Elect Anre Williams      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Ingersoll-Rand Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IR         CUSIP G47791101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charlene           Mgmt       For        For        For
            Barshefsky

2          Elect Andy Bryant        Mgmt       For        For        For
3          Elect Susan Decker       Mgmt       For        For        For
4          Elect John Donahoe       Mgmt       For        For        For
5          Elect Reed Hundt         Mgmt       For        For        For
6          Elect Paul Otellini      Mgmt       For        For        For
7          Elect James Plummer      Mgmt       For        For        For
8          Elect David Pottruck     Mgmt       For        For        For
9          Elect Frank Yeary        Mgmt       For        For        For
10         Elect David Yoffie       Mgmt       For        For        For

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bronczek     Mgmt       For        For        For
2          Elect Ahmet Dorduncu     Mgmt       For        For        For
3          Elect John Faraci        Mgmt       For        For        For
4          Elect Stacey Mobley      Mgmt       For        For        For
5          Elect Joan Spero         Mgmt       For        For        For
6          Elect John Townsend III  Mgmt       For        For        For
7          Elect John Turner        Mgmt       For        For        For
8          Elect William Walter     Mgmt       For        For        For
9          Elect J. Steven Whisler  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        For        For
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        For        For
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        For        For
2          Elect Crandall Bowles    Mgmt       For        For        For
3          Elect Stephen Burke      Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect James Crown        Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy Flynn      Mgmt       For        For        For
8          Elect Ellen Futter       Mgmt       For        For        For
9          Elect Laban Jackson, Jr. 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         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mortgage
            Loan
            Servicing

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Genocide-Free
            Investing

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Kohl's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KSS        CUSIP 500255104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 John Schlifske     Mgmt       For        For        For
8          Elect Frank Sica         Mgmt       For        For        For
9          Elect Peter Sommerhauser Mgmt       For        For        For
10         Elect Stephanie Streeter Mgmt       For        For        For
11         Elect Nina Vaca          Mgmt       For        For        For

12         Elect Stephen Watson     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fur
            Policy

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Kraft Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFT        CUSIP 50075N104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Myra Hart          Mgmt       For        For        For
2          Elect Peter Henry        Mgmt       For        For        For
3          Elect Lois Juliber       Mgmt       For        For        For
4          Elect Mark Ketchum       Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Mackey McDonald    Mgmt       For        For        For
7          Elect Jorge Mesquita     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  Mgmt       For        For        For
            Boxmeer

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Company Name Change      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Forestry
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility


17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Expenditures


________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Richard Dreiling   Mgmt       For        For        For
1.6        Elect Dawn Hudson        Mgmt       For        For        For
1.7        Elect Robert  Johnson    Mgmt       For        For        For
1.8        Elect Marshall Larsen    Mgmt       For        For        For
1.9        Elect Richard Lochridge  Mgmt       For        For        For
1.10       Elect Robert Niblock     Mgmt       For        For        For
1.11       Elect Eric Wiseman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Approval of Severance
            Agreements

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement








________________________________________________________________________________
Marathon Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CUSIP 565849106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Boyce      Mgmt       For        For        For
2          Elect Pierre Brondeau    Mgmt       For        For        For
3          Elect Clarence Cazalot,  Mgmt       For        For        For
            Jr.

4          Elect Linda Cook         Mgmt       For        For        For
5          Elect Shirley Jackson    Mgmt       For        For        For
6          Elect Philip Lader       Mgmt       For        For        For
7          Elect Michael Phelps     Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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
            Martin

4          Elect H. Edward Hanway   Mgmt       For        For        For
5          Elect Lord Ian Lang      Mgmt       For        For        For
6          Elect Elaine La Roche    Mgmt       For        For        For
7          Elect Steven Mills       Mgmt       For        For        For
8          Elect Bruce Nolop        Mgmt       For        For        For
9          Elect Marc Oken          Mgmt       For        For        For
10         Elect Morton Schapiro    Mgmt       For        For        For
11         Elect Adele Simmons      Mgmt       For        For        For

12         Elect Lloyd Yates        Mgmt       For        For        For
13         Elect R. David Yost      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mattel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAT        CUSIP 577081102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dolan      Mgmt       For        For        For
2          Elect Robert Eckert      Mgmt       For        For        For
3          Elect Trevor Edwards     Mgmt       For        For        For
4          Elect Frances Fergusson  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        Mgmt       For        For        For
            Sinclair

10         Elect Bryan Stockton     Mgmt       For        For        For
11         Elect Dirk Van de Put    Mgmt       For        For        For
12         Elect Kathy White        Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Incentive Plan           Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772KSMH          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tunc Doluca        Mgmt       For        For        For
1.2        Elect B. Kipling         Mgmt       For        For        For
            Hagopian

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    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Thomas Cech        Mgmt       For        For        For
3          Elect Kenneth Frazier    Mgmt       For        For        For
4          Elect Thomas Glocer      Mgmt       For        For        For
5          Elect William Harrison,  Mgmt       For        For        For
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle Lazarus   Mgmt       For        For        For
8          Elect Carlos Represas    Mgmt       For        For        For
9          Elect Patricia Russo     Mgmt       For        For        For
10         Elect Craig Thompson     Mgmt       For        For        For
11         Elect Wendell Weeks      Mgmt       For        For        For
12         Elect Peter Wendell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reviewing
            Political Spending or
            Lobbying


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Raymond Gilmartin  Mgmt       For        For        For
5          Elect Reed Hastings      Mgmt       For        For        For
6          Elect Maria Klawe        Mgmt       For        For        For
7          Elect David Marquardt    Mgmt       For        For        For
8          Elect Charles Noski      Mgmt       For        For        For
9          Elect Helmut Panke       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee








________________________________________________________________________________
Mosaic Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Cooper       Mgmt       For        For        For
1.2        Elect James Popowich     Mgmt       For        For        For
1.3        Elect James Prokopanko   Mgmt       For        For        For
1.4        Elect Steven Seibert     Mgmt       For        For        For
2          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry Barrat      Mgmt       For        For        For
2          Elect Robert Beall II    Mgmt       For        For        For
3          Elect James Camaren      Mgmt       For        For        For
4          Elect Kenneth Dunn       Mgmt       For        For        For
5          Elect J. Brian Ferguson  Mgmt       For        For        For
6          Elect Lewis Hay, III     Mgmt       For        For        For
7          Elect Toni Jennings      Mgmt       For        For        For
8          Elect Oliver Kingsley,   Mgmt       For        For        For
            Jr.

9          Elect Rudy Schupp        Mgmt       For        For        For
10         Elect William Swanson    Mgmt       For        For        For
11         Elect Michael Thaman     Mgmt       For        For        For
12         Elect Hansel Tookes II   Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         CUSIP H5833N103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Julie Edwards      Mgmt       For        For        For
2.2        Elect David Williams     Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Discharge of Directors   Mgmt       For        For        For
            & Officers for Fiscal
            Year
            2011

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          1991 Stock Option and    Mgmt       For        For        For
            Restricted Stock
            Plan


________________________________________________________________________________
Nordstrom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JWN        CUSIP 655664100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Campbell   Mgmt       For        For        For
2          Elect Michelle Ebanks    Mgmt       For        For        For
3          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

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 B. Kevin Turner    Mgmt       For        For        For
10         Elect Robert Walter      Mgmt       For        For        For
11         Elect Alison Winter      Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Executive Management
            Bonus
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton Daley, Jr. Mgmt       For        For        For
1.2        Elect John Ferriola      Mgmt       For        For        For
1.3        Elect Harvey Gantt       Mgmt       For        For        For
1.4        Elect Bernard Kasriel    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Aziz Syriani       Mgmt       For        For        For
11         Elect Rosemary Tomich    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
PACCAR Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PCAR       CUSIP 693718108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Pigott        Mgmt       For        For        For
1.2        Elect Warren Staley      Mgmt       For        For        For
1.3        Elect Charles Williamson Mgmt       For        For        For
2          Shareholder Proposal     ShrHoldr   For        Against    Against
            Regarding Majority
            Vote for Election of
            Directors

3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Indra Nooyi        Mgmt       For        For        For
8          Elect Sharon Rockefeller Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Lloyd Trotter      Mgmt       For        For        For
11         Elect Daniel Vasella     Mgmt       For        For        For
12         Elect Alberto Weisser    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Reapproval of the 2007   Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Ausiello    Mgmt       For        For        For
2          Elect M. Anthony Burns   Mgmt       For        For        For
3          Elect W. Don Cornwell    Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect William Gray, III  Mgmt       For        For        For
6          Elect Helen Hobbs        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       Mgmt       For        For        For
            Johnson

12         Elect Ian Read           Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure in
            Newspapers

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation


________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

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 Kalpana Morparia   Mgmt       For        For        For
9          Elect Lucio Noto         Mgmt       For        For        For
10         Elect Robert Polet       Mgmt       For        For        For
11         Elect Carlos Slim Helu   Mgmt       For        For        For
12         Elect Stephen Wolf       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee


________________________________________________________________________________
PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
PPL Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPL        CUSIP 69351T106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Bernthal Mgmt       For        For        For
1.2        Elect John Conway        Mgmt       For        For        For
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 Raja Rajamannar    Mgmt       For        For        For
1.8        Elect Craig Rogerson     Mgmt       For        For        For
1.9        Elect William Spence     Mgmt       For        For        For
1.10       Elect Natica von Althann Mgmt       For        For        For
1.11       Elect Keith Williamson   Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Principal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CUSIP 74251V102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Keyser     Mgmt       For        For        For
2          Elect Luca Maestri       Mgmt       For        For        For
3          Elect Elizabeth Tallett  Mgmt       For        For        For
4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Royal Dutch Shell plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CUSIP 780259107          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

4          Elect Josef Ackermann    Mgmt       For        For        For
5          Elect Guy Elliott        Mgmt       For        For        For
6          Elect Simon Henry        Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Morin-Postel

10         Elect Jorma Ollila       Mgmt       For        For        For
11         Elect Linda Stuntz       Mgmt       For        For        For
12         Elect Jeroen van der     Mgmt       For        For        For
            Veer

13         Elect Peter Voser        Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations








________________________________________________________________________________
Southwestern Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Epley, Jr.   Mgmt       For        For        For
2          Elect Robert Howard      Mgmt       For        For        For
3          Elect Catherine Kehr     Mgmt       For        For        For
4          Elect Greg Kerley        Mgmt       For        For        For
5          Elect Harold Korell      Mgmt       For        For        For
6          Elect Vello Kuuskraa     Mgmt       For        For        For
7          Elect Kenneth Mourton    Mgmt       For        For        For
8          Elect Steven Mueller     Mgmt       For        For        For
9          Elect Charles Scharlau   Mgmt       For        For        For
10         Elect Alan Stevens       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Brown         Mgmt       For        For        For
2          Elect Daniel Starks      Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stanley Black & Decker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWK        CUSIP 854502101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Campbell   Mgmt       For        For        For
1.2        Elect Benjamin           Mgmt       For        For        For
            Griswold,
            IV

1.3        Elect Eileen Kraus       Mgmt       For        For        For
1.4        Elect Robert Ryan        Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          2012 Management          Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Staples, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLS       CUSIP 855030102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Arthur Blank       Mgmt       For        For        For
3          Elect David Faust        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         Action by Written        Mgmt       For        For        For
            Consent

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the 2010    Mgmt       For        For        For
            Long Term Cash
            Incentive
            Plan

16         Amendment to the         Mgmt       For        For        For
            Executive Officer
            Incentive
            Plan

17         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Millett       Mgmt       For        For        For
1.2        Elect Richard Teets, Jr. Mgmt       For        For        For
1.3        Elect John Bates         Mgmt       For        For        For
1.4        Elect Keith Busse        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 Gabriel  Shaheen   Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business






________________________________________________________________________________
Swiss Re Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SREN       CINS H8431B109           04/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          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    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Jakob Baer         Mgmt       For        TNA        N/A
9          Elect John Coomber       Mgmt       For        TNA        N/A
10         Elect C. Robert          Mgmt       For        TNA        N/A
            Henrikson

11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judith Craven      Mgmt       For        For        For
2          Elect William DeLaney    Mgmt       For        For        For
3          Elect Larry Glasscock    Mgmt       For        For        For
4          Elect Richard Tilghman   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        For        For
3          Elect Ory Slonim         Mgmt       For        For        For
4          Elect Dan Suesskind      Mgmt       For        For        For
5          Elect Joseph Nitzani     Mgmt       For        For        For
6          Elect Dafna Schwartz     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
The Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Calhoun      Mgmt       For        For        For
2          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

3          Elect Linda Cook         Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Edmund             Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence Kellner   Mgmt       For        For        For
7          Elect Edward Liddy       Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan Schwab       Mgmt       For        For        For
10         Elect Ronald Williams    Mgmt       For        For        For
11         Elect Mike Zafirovski    Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits


________________________________________________________________________________
The Chubb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CB         CUSIP 171232101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger 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         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures
________________________________________________________________________________
The Goldman Sachs Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd Blankfein    Mgmt       For        For        For
2          Elect M. Michele  Burns  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 Lakshmi Mittal     Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Debra  Spar        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
The Goodyear Tire & Rubber Company
Ticker     Security ID:             Meeting Date          Meeting Status
GT         CUSIP 382550101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Conaty     Mgmt       For        For        For
2          Elect James Firestone    Mgmt       For        For        For
3          Elect Werner Geissler    Mgmt       For        For        For
4          Elect Peter Hellman      Mgmt       For        For        For
5          Elect Richard Kramer     Mgmt       For        For        For

6          Elect W. Alan McCollough Mgmt       For        For        For
7          Elect Shirley Peterson   Mgmt       For        For        For
8          Elect Stephanie Streeter Mgmt       For        For        For
9          Elect Thomas Weidemeyer  Mgmt       For        For        For
10         Elect Michael Wessel     Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Thomson Reuters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRI        CUSIP 884903105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Thomson      Mgmt       For        For        For
1.2        Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

1.3        Elect James Smith        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 Wulf von           Mgmt       For        For        For
            Schimmelmann

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts

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            Mgmt       For        For        For
            Stavropoulos

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 Auditor   Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Consolidation of         Mgmt       For        For        For
            Reserves

9          Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendments to Articles   Mgmt       For        For        For
            of
            Association








________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For
            Jr.

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            Mgmt       For        For        For
            Leatherdale

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         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Unum Group
Ticker     Security ID:             Meeting Date          Meeting Status
UNM        CUSIP 91529Y106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela Godwin      Mgmt       For        For        For
2          Elect Thomas Kinser      Mgmt       For        For        For
3          Elect A.S. (Pat)         Mgmt       For        For        For
            MacMillan
            Jr.

4          Elect Edward Muhl        Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Stock Incentive Plan of  Mgmt       For        For        For
            2012

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        For        For
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        For        For
8          Elect Cynthia Milligan   Mgmt       For        For        For
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        For        For
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations





________________________________________________________________________________
Xilinx, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XLNX       CUSIP 983919101          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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,    Mgmt       For        For        For
            Jr.

6          Elect J. Michael         Mgmt       For        For        For
            Patterson

7          Elect Albert Pimentel    Mgmt       For        For        For
8          Elect Marshall Turner,   Mgmt       For        For        For
            Jr.

9          Elect Elizabeth          Mgmt       For        For        For
            Vanderslice

10         Amendment to the 1990    Mgmt       For        For        For
            Employee Qualified
            Stock Purchase
            Plan

11         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zimmer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZMH        CUSIP 98956P102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Betsy 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         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For




The Hartford World Bond Fund
Investment Company Report
07/01/2011 - 06/30/2012


________________________________________________________________________________

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.



SIGNATURES:

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

The Hartford Mutual Funds, Inc.
(Registrant)


By        /s/ James Davey                      President
         --------------------------
         (Signature & Title)

Date     August 20, 2012